Share Prices & Company Research

Stockbroking

Value and Income Trust

Current Price 179.50p Bid 185.00p Ask 190.00p Change 0.00%
Last Updated: 03/12/2020 09:46. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2020

Revenue
£10.74m
Operating Profit/Loss
£9.52m
Dividend yield (%)
7.30
Total dividend for year
12.1000p
Dividend cover
0.85
P/E Ratio
16.10

Key Personnel

Mr Dominic Neary
Independent Non-Executive Director
Mr David Smith
Non-Executive Director
Prof John Kay
Non-Executive Director

Stock Details

EPIC
VIN
ISIN
GB0008484718
Shares in Issue
45.55m
Market cap
£81.76m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
179.50p
Bid Price
185.00p
Ask Price
190.00p
Volume
14,362
Change Today
0.00p
% Change Today
0.00%
Open
180.50p
Previous Close
179.50p
Intraday High
188.00p
Intraday Low
179.50p
52 Week High
288.00p
52 Week Low
148.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
10.74
10.71
Operating Profit/Loss
9.52
9.59
Net Interest
-4.58
-4.33
Pre-Tax Profit
4.95
5.26
Profit After Tax from continuing operations
4.68
5.02
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
4.68
5.02
Attributable to:
Equity Holders of Parent Company
4.68
5.02
Minority Interests
n/a
n/a
Total Dividend Paid
12.1000p
11.8000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
10.28p
11.02p
Diluted
10.28p
11.02p
Adjusted
10.28p
11.02p
Dividend per Share
12.1000p
11.8000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
74.46
73.07
Investments
90.76
128.71
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.49
0.39
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.67
0.91
Cash at Bank & In Hand
26.43
4.34
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
192.80
207.41

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
15.00
n/a
Other Current Liabilities
1.62
1.81
Total Current Liabilities
16.62
1.81
Non-Current Liabilities
Borrowings
56.62
49.91
Provisions
n/a
n/a
Other Non-Current Liabilities
4.24
4.26
Total Non-Current Liabilities
60.87
54.17
Other Liabilities
n/a
n/a
Total Liabilities
77.49
55.98

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
115.31
151.43

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
4.55
4.55
Share Premium Account
18.45
18.45
Other Reserves
n/a
n/a
Retained Earnings
92.31
128.43
Shareholders Funds
115.31
151.43
Minority Interests/Other Equity
n/a
n/a
Total Equity
115.31
151.43

Dividend History

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
2.54%
3.51%
Dividend yield
7.30%
4.70%
Dividend cover
0.85
0.93
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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