Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   23/11/2009 23:32:32 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Value & Income Trust Company Financial Information Value & Income Trust share price | Value & Income Trust company information | Value & Income Trust Share Charts | Value & Income Trust Share News  Company name:  Value And Inc  EPIC:  VIN  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0008484718  Market Segment:  SSMM  Share Type:  DE  WWW Address:    Description:  ORD 10P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  166.00   0.0 [0.00]  166.00  170.00  -  -  -  23,744  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  75.69  45.60  1.32  8.17  7.50  20.32  4.52  168.00 - - Value & Income Trust Key Figures (at previous day's close) Market Cap. 75.69 m Shares In Issue 45.60 m Prev. Close 166.00 PE Ratio 20.32   Dividend Yield 4.52 % EPS - basic 8.17 p Dividend PS 7.50 p Dividend Cover 1.09   Cash Flow PS 14.29 p Return On Equity (ROE) 4.94 % Operating Margin 47.25 % PEG Factor 5.73   EPS Growth Rate 3.55 % Dividends PS Growth Rate 1.35 % Net Debt 36.65 m Gross Gearing 33.66 % Quick Assets 6.51 m Net Working Capital 4.32 m Intangibles / Fixed Assets - % Turnover PS 17.28 p Pre-Tax Profit PS 8.17 p Retained Profit PS 0.68 p Cash PS 3.52 p Net Cash PS -1.28 p Net Tangible Asset Value PS * 165.38 p Net Asset Value PS 165.38 p Spread 4.00 (2.35%)   * 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. Value & Income Trust Balance Sheet Value & Income Trust Share Price Sample Period † High Low 1 week 168.00 - 4 weeks 168.00 - 12 weeks 168.00 - 1 year 168.00 - Value & Income Trust Share Price (5 years) Value & Income Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 167.00 -1.00 -0.60 167.20 0.02 - 167.20 4 weeks 158.00 8.00 5.06 159.75 0.02 - 159.36 12 weeks 145.00 21.00 14.48 154.58 0.02 - 153.89 26 weeks 117.00 49.00 41.88 135.91 0.02 - 136.67 1 year 114.00 52.00 45.61 122.03 0.02 - 119.48 3 years 238.25 -72.25 -30.33 135.17 0.03 - 140.67 5 years 162.75 3.25 2.00 155.99 0.03 - 164.03 † periods calculated are whole weeks rather than calendar months Value & Income Trust Key Management Ratios Value & Income Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.91   PE Ratio 20.32   Tobin's Q Ratio 0.57   Tobin's Q Ratio (excl. intangibles) 0.57   Dividend Yield 4.52 % Market-to-Book Ratio 1.00   Price-to-Pre-Tax Profit PS 20.33   Price-to-Retained Profit PS 244.16   Price-to-Cash Flow PS 11.62   Price-to-Sales PS 9.61   Price-to-Net Tangible Asset Value PS 1.00   Price-to-Cash PS 47.16   Net Working Capital PS 9.47   Price Pct to Working Capital PS 17.52 % Earnings Yield 4.92 % Average PE 28.23   Years in average 4   PE to PE average 71.99 % Value & Income Trust Financial Ratios (Leverage Ratios) Debt Ratio 32.35 % Debt-to-Equity Ratio 0.48   Debt-to-Equity Ratio (excl. Intgbl) 0.48   Debt-to-Equity Market Value 0.48   Net Gearing 32.24 % Net Gearing (excl. Intangibles) 32.24 % Gross Gearing 33.66 % Gross Gearing (excl. Intangibles) 33.66 % Gearing Under 1 Year 1.93 % Gearing Under 1 Year (excl. Intgbl) 1.93 % Assets/Equity 1.51   Cash/Equity 2.13   (Liquidity Ratios) Net Working Capital to Total Assets 3.80 % Current Ratio 2.97   Quick Ratio (Acid Test) 2.97   Liquidity Ratio 0.73   Cash & Equiv/Current Assets 24.66 % (Solvency Ratios) Enterprise Value 110.15 m CFO/Sales 0.83   CFO/Attributable Profit 1.75   CFO/Assets 0.06   CFO/Debt 0.17   Total Debt/Equity Market Value 0.51   Total Debt/Sales 4.86   Total Debt/Pre-Tax Profit 10.27   Total Debt 38.25 m Total Debt/Net Current Assets 8.86 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 6.26 % 5 yr Compound Earnings Growth 4.94 % 10 yr Compound Earnings Growth 4.34 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.3207 1.3687 Alpha (60-Mnth) Alpha (36-Mnth) -0.0013 -0.0021 Value & Income Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 3.34 % Return On Assets (ROA) 2.79 % Net Profit Margin 47.25 % Assets Turnover 0.06   Return On Equity (ROE) 4.94 % Return On Investment (ROI) 2.83 % Dividend Payout Ratio 91.80 % Plowback Ratio 8.20 % Growth from Plowback Ratio 0.32 % Net Income Of Revenues 3.93 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.08   Fixed Assets Turnover 0.06   Current Assets Turnover 0.94   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 16.94   Debtors-to-Sales 34.68 % Debt Collection Period 126.58 Days Value & Income Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 02 Nov 2009 Interim GBP 3.80 03/31/2009 03/31/2010 12/09/2009 12/11/2009 01/08/2010 - 18 May 2009 Final GBP 3.70 03/31/2008 03/31/2009 06/17/2009 06/19/2009 07/17/2009 7.50 06 Nov 2008 Interim GBP 3.80 03/31/2008 03/31/2009 12/10/2008 12/12/2008 01/09/2009 - 28 May 2008 Final GBP 3.70 03/31/2007 03/31/2008 06/18/2008 06/20/2008 07/18/2008 7.40 30 Oct 2007 Interim GBP 3.70 03/31/2007 03/31/2008 12/12/2007 12/14/2007 01/12/2008 - 04 Feb 2008 Interim GBP 3.70 12/31/2006 12/31/2007 12/12/2007 12/14/2007 01/12/2008 - 21 May 2007 Interim GBP 3.50 03/31/2006 03/31/2007 06/20/2007 06/22/2007 07/12/2007 6.70 21 May 2007 Final GBP 3.50 03/31/2006 03/31/2007 06/20/2007 06/22/2007 07/12/2007 6.70 06 Nov 2006 Interim GBP 3.20 03/30/2006 09/30/2006 12/06/2006 12/08/2006 01/05/2007 - 22 May 2006 Final GBP 3.30 03/31/2005 03/31/2006 06/21/2006 06/23/2006 07/13/2006 6.40 31 Oct 2005 Interim GBP 3.10 03/30/2005 09/30/2005 12/07/2005 12/09/2005 01/06/2006 - 17 May 2005 Final GBP 3.20 03/31/2004 03/31/2005 06/15/2005 06/17/2005 07/13/2005 6.20 29 Oct 2004 Interim GBP 3.00 03/30/2004 09/30/2004 12/08/2004 12/10/2004 01/07/2005 - 17 May 2004 Final GBP 3.00 03/31/2003 03/31/2004 06/16/2004 06/18/2004 07/12/2004 6.00 31 Oct 2003 Interim GBP 3.00 03/30/2003 09/30/2003 12/10/2003 12/12/2003 01/02/2004 - 09 May 2003 Final GBP 2.90 03/31/2002 03/31/2003 06/18/2003 06/20/2003 07/08/2003 5.80 25 Oct 2002 Interim GBP 2.90 03/30/2002 09/30/2002 12/11/2002 12/13/2002 01/03/2003 - 03 May 2002 Final GBP 2.80 03/31/2001 03/31/2002 06/19/2002 06/21/2002 07/08/2002 5.60 19 Oct 2001 Interim GBP 2.80 03/30/2001 09/30/2001 12/05/2001 12/07/2001 01/03/2002 - 11 May 2001 Final GBP 2.70 03/31/2000 03/31/2001 06/06/2001 06/08/2001 07/03/2001 5.40 13 Oct 2000 Interim GBP 2.70 03/30/2000 09/30/2000 11/13/2000 11/17/2000 01/05/2001 - 12 May 2000 Final GBP 2.60 03/31/1999 03/31/2000 06/05/2000 06/09/2000 07/17/2000 5.20 15 Oct 1999 Interim GBP 2.60 03/30/1999 09/30/1999 11/15/1999 11/19/1999 01/05/2000 - 14 May 1999 Final GBP 2.50 03/31/1998 03/31/1999 06/07/1999 06/11/1999 07/09/1999 5.00 16 Oct 1998 Interim GBP 2.50 03/30/1998 09/30/1998 11/16/1998 11/20/1998 01/06/1999 - 08 May 1998 Final GBP 2.40 03/31/1997 03/31/1998 06/08/1998 06/12/1998 07/10/1998 4.80 Value & Income Trust Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 6.99 100.00% 7.38 100.00% 7.86 100.00% 7.88 100.00% m pre tax profit 2.79 39.87% 3.10 42.05% 3.59 45.73% 3.72 47.25% m attributable profit 2.79 39.87% 3.10 42.05% 3.59 45.73% 3.72 47.25% m retained profit -0.08 -1.19% 0.14 1.92% 0.31 3.98% 0.31 3.93% m eps - basic 6.12   6.81   7.89   8.17   eps - diluted 6.12   6.81   7.89   8.17   dividends per share 6.40   6.70   7.40   7.50   Value & Income Trust Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 156.00 98.33% 173.24 97.84% 143.06 93.36% 107.15 94.27% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.54 0.34% 1.56 0.88% 0.56 0.37% 4.90 4.31% m  cash & securities 2.11 1.33% 2.27 1.28% 9.61 6.27% 1.61 1.41% m TOTAL 158.65 100% 177.06 100% 153.23 100% 113.66 100% m LIABILITIES  creditors - short 1.83 1.15% 2.05 1.16% 1.41 0.92% 2.19 1.93% m  creditors - long 38.13 24.04% 38.82 21.93% 37.49 24.46% 36.06 31.73% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 39.96 25.19% 40.87 23.08% 38.89 25.38% 38.25 33.66% m EQUITY  ord cap, reserves 118.69 74.81% 136.19 76.92% 114.34 74.62% 75.41 66.34% m  prefs, minorities - -% - -% - -% - -% m TOTAL 118.69 74.81% 136.19 76.92% 114.34 74.62% 75.41 66.34% m OTHER NAV Basic 260.56   298.99   -   -   NAV Diluted 260.56   298.99   -   -   Value & Income Trust Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 6.12 5.17 5.83 6.52 m Pre-Financing CF 5.37 6.65 14.15 2.23 m Retained CF -1.03 0.16 7.34 -4.71 m Value & Income Trust Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

43 site:2us lse vin091123 23:32 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )