Investment(The) (INV)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 28.4 |
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| Valuation (ttm) | ||||
| Price to Book Value | 0.66 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 21st Nov, paid: 21st Dec more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
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| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +2.2% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Investment Company plc, revenues decreased 14% to L552K. Net income totaled L337K vs. loss of L323K. Revenues reflect Income decrease of 24% to L476K. Net Income reflects Impairment Provisions decrease from L575K (expense) to L202K (income), Loan note interest decrease of 25% to L28K (expense). Dividend per share remained flat at L0.02. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
The Investment Company plc invests in preference shares and prior charge securities. The Company achieve its objective through investment in a diversified portfolio of holdings, such that no investment, at the time it is made, results in more than 10% of the portfolio being in the securities of any one company or issuer. In addition, it ensures that the portfolio is substantially invested into preference shares and prior charge securities, with no more than 10% of the portfolio invested in ordinary shares, with the portfolio being, subject to special circumstances, predominantly in sterling denominated instruments of United Kingdom-based issuers. The Company also owns an investment dealing company, Abport Limited.
Directors: Stephen Cockburn (Mgng.Dir.) 72, James Harrison (Secy.) 39,
No. of Employees: 1 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 1,867,391 |
| Free Float | 297k (15.9%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Fledgling , |
| Exchange |
London Stock Exchange (SETS) |
| Eligible for | an ISA? a SIPP? |
| Address | Salisbury House 3rd Floor London Wall, LONDON, EC2M 5QS, United Kingdom |
| Web | |
| Phone | +44 |
| Contact | James P. Q. Harrison (Secy.) |
| Registrar | Capita Registrars |
| Auditors | Saffrey Champness |
| 8th May | Proposals for the Company |
| 8th May | 2nd Interim Statement |
| 22nd Apr | Top Ten Holdings |
| 31st Jan | Interim Management Statement |
| 21st Jan | Top Ten Holdings |
| 9th Nov '12 | Half Yearly Report |
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