Independent Investment Trust (IIT)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 11.4 |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.99 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 30th Nov | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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 | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 20th Feb, paid: 9th Apr more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| 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 | +1.6% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 November 2012, The Independent Investment Trust plc revenues increased from -L1.3M to L13.5M. Net income totaled L12.9M vs. loss of L2M. Revenues reflect Changes in investment holding gains and increase from -L22.6M to L12M, Currency Gains increase of 83% to -L53K, Deposit interest increase of 24% to L36K. Dividend per share remained flat at L0.05. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Nov '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
The Independent Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to provide good absolute returns over long periods by investing the majority of its assets in United Kingdom and international quoted securities. The Company invests in various sectors, such as house builders, industrials, retailing, recruitment, technology and telecommunications, mining, offshore drillers, oilfield services, tobacco, leisure, transport, utilities, insurance, property and pharmaceuticals. As of November 30, 2012, the Company invests in in equities and makes other investments.
Directors: Maxwell Ward (Mgng.Dir.) ,
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | November 30th, 2012 |
| Last Interim | November 30th, 2012 |
| Shares in Issue | 58,500,000 |
| Free Float | 21.4m (36.6%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 17 Dublin Street, EDINBURGH, EH1 3PG, United Kingdom |
| Web | |
| Phone | +44 131 5589434 |
| Contact | DCP McDougall (Chairman) |
| Registrar | Computershare Investor Services PLC (Bristol) |
| Auditors | Ernst & Young LLP |
