Financial Overview - Value & Income Trust PLC (LSE:VIN)
163.75p
3.25p
(-1.95%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £74.588m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.93 | 2.79 | 3.10 | 3.59 | 3.72 |
| Norm EPS | p | 6.42 | 6.12 | 6.81 | 7.89 | 8.17 |
| DPS | p | 6.00 | 6.30 | 6.50 | 7.20 | 7.50 |
| Total Assets | £m | 135.86 | 158.64 | 177.06 | 153.23 | 113.66 |
| Listed Investments UK | £m | 85.76 | 103.75 | 118.72 | 92.06 | 62.30 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | - | - |
| Total Current Assets | £m | 4.22 | 2.64 | 3.82 | 10.17 | 6.51 |
| Creditors Short-term | £m | 1.45 | 1.83 | 2.05 | 1.41 | 2.19 |
| Creditors Long-term | £m | 37.08 | 38.13 | 38.82 | 37.49 | 36.06 |
| Net Borrowings | £m | -3.13 | -2.10 | -2.27 | -9.61 | -4.90 |
| Shareholders Funds | £m | 97.33 | 118.69 | 136.19 | 114.34 | 75.41 |
| APS | p | 213.67 | 260.56 | 298.99 | 251.02 | 165.55 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 4.94 | 3.14 |
| Payout Rate | % | 91.80 | 93.79 |
| Asset Gearing | p | 136.00 | 142.00 |
| Discount | p | 17.50 | 24.70 |
| Dividend Yield | % | 4.60 | 6.60 |
| 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 | £ | 145.13 | 90.36 | 130.16 |
| Gross Asset NAV | £ | 118.71 | 103.52 | 127.42 |
| Total Return Price | £ | 153.30 | 110.80 | 194.30 |
| Total Return NAV | £ | 123.40 | 120.30 | 174.00 |
| Total Return Sector | £ | 126.10 | 124.80 | 153.30 |
| Total Return Sector NAV | £ | 130.90 | 120.50 | 137.30 |
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