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Independent Investment Trust Company Financial Information Independent Investment Trust share price | Independent Investment Trust company information | Independent Investment Trust Share Charts | Independent Investment Trust Share News  Company name:  Ind.Inv.Tst  EPIC:  IIT  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0000811686  Market Segment:  SSQ3  Share Type:  DE  WWW Address:    Description:  ORD 25P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  169.50   0.0 [0.00]  166.00  173.00  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  106.86  63.04  1.31  6.34  5.00  26.74  2.95  - Independent Investment Trust Key Figures (at previous day's close) Market Cap. 106.86 m Shares In Issue 63.04 m Prev. Close 169.50 PE Ratio 26.74   Dividend Yield 2.95 % EPS - basic 6.34 p Dividend PS 5.00 p Dividend Cover 1.27   Cash Flow PS 6.41 p Return On Equity (ROE) 4.44 % Operating Margin - % PEG Factor 1.46   EPS Growth Rate 18.28 % Dividends PS Growth Rate - % Net Debt -5.89 m Gross Gearing 0.43 % Quick Assets 6.90 m Net Working Capital 6.49 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 6.84 p Retained Profit PS 1.40 p Cash PS 9.99 p Net Cash PS 9.34 p Net Tangible Asset Value PS * 149.49 p Net Asset Value PS 149.49 p Spread 7.00 (4.05%)   * 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. Independent Investment Trust Balance Sheet Independent Investment Trust Share Price %1$s Share Price Independent Investment Trust Share Price (5 years) Independent Investment Trust Historic Returns %1$s Historic Returns Independent Investment Trust Key Management Ratios Independent Investment Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.11   PE Ratio 26.74   Tobin's Q Ratio 0.84   Tobin's Q Ratio (excl. intangibles) 0.84   Dividend Yield 2.95 % Market-to-Book Ratio 1.13   Price-to-Pre-Tax Profit PS 24.78   Price-to-Retained Profit PS 121.15   Price-to-Cash Flow PS 26.46   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.13   Price-to-Cash PS 16.96   Net Working Capital PS 10.30   Price Pct to Working Capital PS 16.46 % Earnings Yield 3.74 % Average PE 39.24   Years in average 5   PE to PE average 68.13 % Independent 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 -6.22 % Net Gearing (excl. Intangibles) -6.22 % Gross Gearing 0.43 % Gross Gearing (excl. Intangibles) 0.43 % Gearing Under 1 Year 0.43 % Gearing Under 1 Year (excl. Intgbl) 0.43 % Assets/Equity 1.00   Cash/Equity 6.69   (Liquidity Ratios) Net Working Capital to Total Assets 6.86 % Current Ratio 16.80   Quick Ratio (Acid Test) 16.80   Liquidity Ratio 15.33   Cash & Equiv/Current Assets 91.26 % (Solvency Ratios) Enterprise Value 100.56 m CFO/Sales -   CFO/Attributable Profit 0.97   CFO/Assets 0.04   CFO/Debt 9.83   Total Debt/Equity Market Value 0.00   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.10   Total Debt 0.41 m Total Debt/Net Current Assets 0.06 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 9.87 % 5 yr Compound Earnings Growth 6.81 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.3135 1.2389 Alpha (60-Mnth) Alpha (36-Mnth) 0.0002 -0.0080 Independent Investment Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.58 % Return On Assets (ROA) 3.28 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 4.44 % Return On Investment (ROI) 3.42 % Dividend Payout Ratio 78.86 % Plowback Ratio 21.14 % Growth from Plowback Ratio 0.72 % 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 Independent Investment Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 23 Jan 2009 Special GBP 2.00 11/30/2007 11/30/2008 03/11/2009 03/13/2009 04/07/2009 - 23 Jan 2009 Final GBP 3.00 11/30/2007 11/30/2008 03/11/2009 03/13/2009 04/07/2009 5.00 08 Jul 2008 Interim GBP 2.00 05/31/2007 05/31/2008 08/06/2008 08/08/2008 08/29/2008 - 24 Jan 2008 Final GBP 3.00 05/31/2007 05/31/2008 03/12/2008 03/14/2008 04/07/2008 5.00 05 Jul 2007 Interim GBP 2.00 05/31/2006 05/31/2007 08/08/2007 08/10/2007 08/31/2007 - 27 Jan 2007 Final GBP 2.50 09/30/2005 09/30/2006 03/07/2007 03/09/2007 04/10/2007 4.50 07 Jul 2006 Interim GBP 2.00 05/31/2005 05/31/2006 08/09/2006 08/11/2006 09/01/2006 - 19 Jan 2006 Final GBP 2.50 11/30/2004 11/30/2005 03/08/2006 03/10/2006 04/06/2006 4.25 07 Jul 2005 Interim GBP 1.75 12/01/2004 05/31/2005 08/10/2005 08/12/2005 09/02/2005 - 19 Jan 2005 Final GBP 2.25 11/30/2003 11/30/2004 03/09/2005 03/11/2005 04/06/2005 3.75 06 Jul 2004 Interim GBP 1.50 12/01/2003 05/31/2004 08/11/2004 08/13/2004 09/03/2004 - 21 Jan 2004 Final GBP 1.75 11/30/2002 11/30/2003 03/10/2004 03/12/2004 04/06/2004 3.00 09 Jul 2003 Interim GBP 1.25 12/01/2002 05/31/2003 08/13/2003 08/15/2003 09/04/2003 - 22 Jan 2003 Final GBP 1.50 11/30/2001 11/30/2002 03/12/2003 03/14/2003 04/07/2003 2.50 11 Jul 2002 Interim GBP 1.00 12/01/2001 05/31/2002 08/07/2002 08/09/2002 09/04/2002 - 16 Jan 2002 Final GBP 1.00 08/30/2000 11/30/2001 03/13/2002 03/15/2002 04/06/2002 2.00 16 Jan 2002 Special GBP 1.00 08/30/2000 11/30/2001 03/13/2002 03/15/2002 04/06/2002 - 10 Jul 2001 Interim GBP 1.00 08/30/2000 11/30/2001 08/08/2001 08/10/2001 09/05/2001 - Independent Investment Trust Fundamentals   30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit 3.28 -% 3.13 -% 3.61 -% 4.31 -% m attributable profit 3.26 -% 3.12 -% 3.54 -% 4.18 -% m retained profit 0.49 -% 0.19 -% 0.57 -% 0.88 -% m eps - basic 4.99   4.78   5.36   6.34   eps - diluted 4.99   4.75   5.36   6.34   dividends per share 4.25   -   -   5.00   Independent Investment Trust Balance Sheet   30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP)   30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 158.61 94.74% 210.70 93.53% 129.21 80.61% 87.75 92.71% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 7.35 4.39% 3.85 1.71% 6.70 4.18% 0.60 0.64% m  cash & securities 1.46 0.87% 10.73 4.76% 24.37 15.21% 6.30 6.66% m TOTAL 167.42 100% 225.27 100% 160.28 100% 94.65 100% m LIABILITIES  creditors - short 31.21 18.64% 38.40 17.05% 10.10 6.30% 0.41 0.43% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 31.21 18.64% 38.40 17.05% 10.10 6.30% 0.41 0.43% m EQUITY  ord cap, reserves 136.22 81.36% 186.87 82.95% 150.17 93.70% 94.24 99.57% m  prefs, minorities - -% - -% - -% - -% m TOTAL 136.22 81.36% 186.87 82.95% 150.17 93.70% 94.24 99.57% m OTHER NAV Basic 208.80   282.60   -   -   NAV Diluted 208.80   282.60   -   -   Independent Investment Trust Cash Flow Statement 30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP) Operating CF 3.79 4.84 5.23 4.04 m Pre-Financing CF -31.75 -5.08 41.46 -7.14 m Retained CF -11.79 10.72 13.64 -18.07 m Independent Investment Trust Brokers Name Activity Type Mnemonic Code J P Morgan Secs Ld Market Maker(MMF) Broker/Dealer JPMS JPMSGB2L 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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