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Value And Income Trust Share Price

VIN 254.5p -4.0  -1.5%
22/03/19 1.000k
StockRank

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 49.0
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 0.73
Price to Tang. Book
Price to Free Cashflow
Price to Sales
EV to EBITDA
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E 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: 28th Mar, paid: 26th 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 +2.1%

FINANCIAL BRIEF: For the six months ended 30 September 2018, Value and Income Trust plc revenues increased 39% to £14.6M. Net income increased 56% to £11.5M. Revenues reflect Realized G/L on Investments Securities increase from -£1.7M to £4.2M, Dividend income increase of 5% to £3.6M, Interest receivable on short term deposi increase from £0K to £1K. Dividend per share increased from £0.05 to £0.06. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Sep '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2019
31st Mar 2020

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
Consensus Estimate
1m Change
3m Change
Broker Consensus Trend
Broker Recommendations for Value and Income Trust
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 1 0

Named Brokers and Analysts
JPMorgan Christopher Brown ,

Profile Summary

Value and Income Trust PLC is an investment trust company. The Company focuses on investing in higher-yielding and less fashionable areas of the United Kingdom commercial properties and quoted equity markets, particularly in medium and smaller sized companies. The Company focuses on investing in quoted the United Kingdom equities, the United Kingdom commercial property and cash or near cash securities. The Company's portfolio of properties include various sectors, such as high street retail, pubs and restaurants, roadside, industrial and caravan park. The Company's properties include St. Margaret's Holiday Park, The Londesborough Hotel, The Bishop's Finger, The Castle and The Burlington Centre, among others. Its properties are located in various locations, such as Brentwood, Bournemouth, Horsham, Dover, Rochford and London. OLIM Limited and OLIM Property Limited are the Company's investment managers.

Directors: Angela Lascelles (EDR) , Matthew Oakeshott (EDR) , James Ferguson (NEC) , John Kay (NID) , Dominic Neary (NID) , David Smith (NID) ,

No. of Employees: n/a No. of Shareholders: n/a


Last Annual March 31st, 2018
Last Interim September 30th, 2018
Incorporated April 19, 1972
Public Since January 7, 1986
Shares in Issue 45,549,975
Free Float 31.1m (68.2%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

VIN Share Price Performance VIN Share Price Quote
254.5p
-4.0  -1.5%
Traded 4:26pm · Minimum 15 min delayed · NMS: 1.000k

Latest VIN News Announcements (delayed)

Upcoming VIN Events
Thursday 28th March, 2019
Dividend For VIN.L

Recent ↓
Thursday 27th December, 2018
Dividend For VIN.L
Tuesday 30th October, 2018
Half Year 2019 Value and Income Trust PLC Earnings Release
Thursday 27th September, 2018
Dividend For VIN.L
Thursday 28th June, 2018
Dividend For VIN.L
Thursday 29th March, 2018
Dividend For VIN
Thursday 28th December, 2017
Dividend For VIN
Thursday 30th April, 2015
Dividend For 96IO.L
Thursday 4th December, 2014
Dividend For VIN.L
Thursday 6th November, 2014
Dividend For 96IO.L
Friday 11th July, 2014
Value & Income Trust PLC Annual Shareholders Meeting
Wednesday 18th June, 2014
Dividend For VIN.L


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