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Value And Income Trust Fundamentals

Company Name Value & Income Trust Last Updated 28 May 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 45.55 Market Cap (£m) 81.31
PE Ratio 16.35 Div per Share (p) 11.80
Div Yield 6.72 Div Cover 0.91
EPS 10.92 EPS Growth (%) 9.86
PEG 1.66 DPS Growth (%) 3.51
Debt Ratio 24.79 Debt Equity Ratio 0.97
Net Gearing 23.32 Gross Gearing 25.45
Asset Equity Ratio 1.34 Cash Equity Ratio 2.87
Quick Ratio 2.92 Current Ratio 2.92
Price To Book Value 0.54 ROCE 165.11

Value And Income Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 02 Jan 2020 31 Jan 2020 GBX 2.90
Q1 Dividend 26 Sep 2019 25 Oct 2019 GBX 2.90
H2 Dividend 27 Jun 2019 26 Jul 2019 GBX 3.40 11.80
Q3 Dividend 28 Mar 2019 26 Apr 2019 GBX 2.80
H1 Dividend 27 Dec 2018 25 Jan 2019 GBX 2.80
Q1 Dividend 27 Sep 2018 26 Oct 2018 GBX 2.80
H2 Dividend 28 Jun 2018 27 Jul 2018 GBX 3.30 11.40
Q3 Dividend 29 Mar 2018 27 Apr 2018 GBX 2.70
H1 Dividend 28 Dec 2017 26 Jan 2018 GBX 2.70
Q1 Dividend 28 Sep 2017 27 Oct 2017 GBX 2.70
H2 Dividend 29 Jun 2017 28 Jul 2017 GBX 3.20 11.00
Q3 Dividend 30 Mar 2017 28 Apr 2017 GBX 2.60
H1 Dividend 29 Dec 2016 27 Jan 2017 GBX 2.60
Q1 Dividend 29 Sep 2016 28 Oct 2016 GBX 2.60
H2 Dividend 16 Jun 2016 15 Jul 2016 GBX 6.00 10.50
H1 Dividend 03 Dec 2015 04 Jan 2016 GBX 4.50
H2 Dividend 18 Jun 2015 17 Jul 2015 GBX 4.70 9.00

Value And Income Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 198 198 204
Total Fixed Assets 198 198 204
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 4 4 4
Other Assets 0 0 0
Total Assets 203 202 209
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 2 2 2
Creditors after 1 year 50 50 50
Other Liabilities 0 0 0
Total Liabilities 52 52 52
Net assets 151 151 157
Equity (£m) 2019 2018 2017
Called up share capital 5 5 5
Share Premium 18 18 18
Profit / Loss 332 330 346
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 151 151 157
Ratios 2019 2018 2017
Debt Ratio 24.79 24.90 24.07
Debt-to-Equity 0.97 0.96 0.96
Net Gearing 23.32 23.78 22.79
Gross Gearing 25.45 25.58 24.84
Assets / Equity 1.34 1.34 1.33
Cash / Equity 2.87 2.42 2.73
EPS 10.92 9.94 11.17
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 8 8 9
Cashflow before financing 10 9 0
Increase in Cash 1 -1 1
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 332 330 346
Profit / Loss for the year 5 5 5

Value And Income Trust Company Background

Sector Equity Investment Instruments
Activities Value and Income Trust plc is a specialist investment trust whose shares are traded on the London Stock Exchange. VIT invests in higher yielding, less fashionable areas of the UK commercial property and equity markets, particularly in medium and smaller sized companies. VIT aims for long-term real growth in dividends and capital values without undue risk.
Latest Interim Date 01 Nov 2019
Latest Fiscal Year End Date 05 Jun 2019

Value And Income Trust Directors

Appointed Director Position
01 Jan 1993 James Gordon Dickson Ferguson Non-Executive Chairman
10 Jul 2009 David Alexander Smith Non-Executive Director
04 Feb 1994 Prof John Anderson Kay Non-Executive Director
26 Jan 2018 Dr Dominic Mark Neary Non-Executive Director

Value And Income Trust Contact Details

Company Name Value & Income Trust
Company Address Donaldson House, 97 Haymarket Terrace, Edinburgh, EH12 5HD
Company Telephone n/a
Company Website http://www.olim.co.uk/

Value And Income Trust Advisors

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