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Iimia Investment Trust Company Financial Information Iimia Investment Trust share price | Iimia Investment Trust company information | Iimia Investment Trust Share Charts | Iimia Investment Trust Share News  Company name:  Iimia Inv.Tst.  EPIC:  IIM  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0034365949  Market Segment:  SSQ3  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  UNKNOWN  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  110.25   0.0 [0.00]  110.00  110.50  110.25  110.25  110.25  10,450  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  28.02  25.41  0.87  -0.03  -  -  -  113.75 - 72.00 Iimia Investment Trust Key Figures (at previous day's close) Market Cap. 28.02 m Shares In Issue 25.41 m Prev. Close 110.25 PE Ratio -   Dividend Yield - % EPS - basic -0.03 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.40 p Return On Equity (ROE) -0.02 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 2.04 m Gross Gearing 9.93 % Quick Assets 2.53 m Net Working Capital -1.72 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -0.03 p Retained Profit PS -0.03 p Cash PS 8.70 p Net Cash PS -8.03 p Net Tangible Asset Value PS * 151.79 p Net Asset Value PS 151.79 p Spread 0.50 (0.45%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Iimia Investment Trust Balance Sheet Iimia Investment Trust Share Price Sample Period † High Low 1 week 111.25 109.50 4 weeks 113.75 109.50 12 weeks 113.75 98.00 1 year 113.75 72.00 Iimia Investment Trust Share Price (5 years) Iimia Investment Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 111.25 -1.00 -0.90 110.85 0.01 - 110.64 4 weeks 112.75 -2.50 -2.22 111.78 0.02 - 112.16 12 weeks 100.00 10.25 10.25 109.26 0.01 - 109.05 26 weeks 88.00 22.25 25.28 100.98 0.02 - 98.18 1 year 80.50 29.75 36.96 89.64 0.02 - 85.26 3 years 142.50 -32.25 -22.63 121.21 0.02 - 119.30 5 years 106.00 4.25 4.01 124.18 0.02 - 121.45 † periods calculated are whole weeks rather than calendar months Iimia Investment Trust Key Management Ratios Iimia Investment Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.58   Tobin's Q Ratio (excl. intangibles) 0.58   Dividend Yield - % Market-to-Book Ratio 0.73   Price-to-Pre-Tax Profit PS -4,002.39   Price-to-Retained Profit PS -4,002.39   Price-to-Cash Flow PS -274.67   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.73   Price-to-Cash PS 12.67   Net Working Capital PS -6.76   Price Pct to Working Capital PS -16.31 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Iimia Investment Trust Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 4.77 % Net Gearing (excl. Intangibles) 4.77 % Gross Gearing 9.93 % Gross Gearing (excl. Intangibles) 9.93 % Gearing Under 1 Year 9.93 % Gearing Under 1 Year (excl. Intgbl) 9.93 % Assets/Equity 1.11   Cash/Equity 5.73   (Liquidity Ratios) Net Working Capital to Total Assets -4.01 % Current Ratio 0.60   Quick Ratio (Acid Test) 0.60   Liquidity Ratio 0.52   Cash & Equiv/Current Assets 87.25 % (Solvency Ratios) Enterprise Value 25.81 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.00   CFO/Debt -0.02   Total Debt/Equity Market Value 0.15   Total Debt/Sales -   Total Debt/Pre-Tax Profit -607.43   Total Debt 4.25 m Total Debt/Net Current Assets -2.47 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -56.72 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.8729 0.8480 Alpha (60-Mnth) Alpha (36-Mnth) 0.0002 -0.0011 Iimia Investment Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -0.02 % Return On Assets (ROA) -0.01 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -0.02 % Return On Investment (ROI) -0.02 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Iimia Investment Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 04/30/2006 04/30/2007 - - - - - Final GBP - 04/30/2005 04/30/2006 - - - - - Final GBP - 04/06/2004 04/30/2005 - - - - Iimia Investment Trust Fundamentals   30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit -0.16 -% -0.08 -% -0.05 -% -0.01 -% m attributable profit -0.16 -% -0.08 -% -0.05 -% -0.01 -% m retained profit -0.16 -% -0.08 -% -0.05 -% -0.01 -% m eps - basic -0.76   -0.37   -0.18   -0.03   eps - diluted -0.76   -0.37   -0.18   -0.03   dividends per share -   -   -   -   Iimia Investment Trust Balance Sheet   30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP)   30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 23.08 89.93% 32.76 93.07% 51.69 96.01% 40.29 94.08% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.49 1.92% 0.55 1.57% 1.16 2.16% 0.32 0.75% m  cash & securities 2.09 8.15% 1.89 5.36% 0.99 1.83% 2.21 5.16% m TOTAL 25.67 100% 35.20 100% 53.84 100% 42.83 100% m LIABILITIES  creditors - short 3.07 11.97% 2.34 6.64% 4.76 8.84% 4.25 9.93% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 3.07 11.97% 2.34 6.64% 4.76 8.84% 4.25 9.93% m EQUITY  ord cap, reserves 22.59 88.03% 32.86 93.36% 49.08 91.16% 38.57 90.07% m  prefs, minorities - -% - -% - -% - -% m TOTAL 22.59 88.03% 32.86 93.36% 49.08 91.16% 38.57 90.07% m OTHER NAV Basic 111.00   152.01   160.36   -   NAV Diluted 111.00   152.01   160.36   -   Iimia Investment Trust Cash Flow Statement 30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) Operating CF -0.07 -0.23 -0.64 -0.10 m Pre-Financing CF -19.59 -1.04 -16.22 5.91 m Retained CF 2.02 -0.20 -0.90 1.22 m Iimia Investment Trust Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MMF) Broker/Dealer ABNV ABNAGB22 Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Jpm Cazenove T/a Cazenove Market Maker(MMF) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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