Financial Overview - Investec High Income Trust PLC (LSE:ICH)
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Equity Investment InstrumentsMarket cap: £9.100m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.25 | 1.94 | 1.80 | 1.53 | 1.59 |
| Norm EPS | p | 8.05 | 6.91 | 6.45 | 5.45 | 5.69 |
| DPS | p | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Assets | £m | 43.12 | 44.63 | 53.32 | 55.34 | 44.05 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 36.46 | 42.20 | 49.94 | 53.42 | 43.23 |
| Total Current Assets | £m | 6.66 | 2.43 | 3.38 | 1.92 | 0.82 |
| Creditors Short-term | £m | 0.62 | 0.43 | 0.24 | 0.20 | 29.94 |
| Creditors Long-term | £m | 19.60 | 14.60 | 14.84 | 14.60 | - |
| Net Borrowings | £m | -6.25 | -1.74 | -2.46 | -1.57 | -0.45 |
| Shareholders Funds | £m | 22.90 | 29.60 | 38.24 | 40.54 | 14.11 |
| APS | p | 43.12 | 63.66 | 90.85 | 95.07 | 50.40 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 11.29 | 3.76 |
| Payout Rate | % | 119.27 | 100.78 |
| Asset Gearing | p | 246.00 | 292.00 |
| Discount | p | 3.20 | 6.40 |
| Dividend Yield | % | 17.50 | 12.60 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 64.08 | 95.65 | - |
| Gross Asset NAV | £ | 62.80 | 77.45 | - |
| Total Return Price | £ | - | - | - |
| Total Return NAV | £ | - | - | - |
| Total Return Sector | £ | - | - | - |
| Total Return Sector NAV | £ | - | - | - |
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