Iimia Inv.Tst.

Iimia Investment Trust (IIM)

Company name:Iimia Inv.Tst.
EPIC:IIM (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0034365949
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 119.25 mages.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.30 25.41 - -0.04 - - - -

Iimia Investment Trust Key Figures

(at previous day's close)
Market Cap.30.30m
Shares In Issue25.41m
Prev. Close119.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.81p
Return On Equity (ROE)-0.03%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.09m
Gross Gearing8.94%
Quick Assets3.35m
Net Working Capital-0.04m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.05p
Cash PS13.01p
Net Cash PS-0.34p
Net Tangible Asset Value PS *135.84p
Net Asset Value PS136.54p
Spread- (-%) 

Iimia Investment Trust Balance Sheet

LSE:IIM:Liabilities+EQLSE:IIM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Iimia Investment Trust Historic Returns

Sorry No Data Available

Iimia Investment Trust Key Management Ratios

Iimia Investment Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.09 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-2,525.32 
Price-to-Retained Profit PS-2,525.32 
Price-to-Cash Flow PS146.40 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS9.17 
Net Working Capital PS-0.15 
Price Pct to Working Capital PS-819.02%
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 Gearing0.23%
Net Gearing (excl. Intangibles)0.23%
Gross Gearing8.94%
Gross Gearing (excl. Intangibles)8.94%
Gearing Under 1 Year8.94%
Gearing Under 1 Year (excl. Intgbl)8.94%
Assets/Equity1.10 
Cash/Equity9.57 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.10%
Current Ratio0.99 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets98.54%
(Solvency Ratios)
Enterprise Value27.00m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.06 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-282.58 
Total Debt3.39m
Total Debt/Net Current Assets-91.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.43%
5 yr Compound Earnings Growth-44.51%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Iimia Investment Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.03%
Return On Assets (ROA)-0.03%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.03%
Return On Investment (ROI)-0.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
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

Sorry No Data Available

Iimia Investment Trust Fundamentals

 30 Apr 2006 (GBP)30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2010 (GBP)
turnover--------m
pre tax profit-0.08--0.05--0.01--0.01-m
attributable profit-0.08--0.05--0.01--0.01-m
retained profit-0.08--0.05--0.01--0.01-m
eps - basic-0.37 -0.18 -0.03 -0.04 
eps - diluted-0.37 -0.18 -0.03 -0.04 
dividends per share- - - - 

Iimia Investment Trust Balance Sheet

 30 Apr 2006 (GBP)30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2010 (GBP)
LSE:IIM:Liabilities+EQLSE:IIM:AssetsLSE:IIM:Liabilities+EQLSE:IIM:AssetsLSE:IIM:Liabilities+EQLSE:IIM:AssetsLSE:IIM:Liabilities+EQLSE:IIM:Assets
 30 Apr 2006 (GBP)30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2010 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments32.7693.07%51.6996.01%40.2994.08%34.5691.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.551.57%1.162.16%0.320.75%0.050.13%m
cash & securities cash & securities1.895.36%0.991.83%2.215.16%3.318.72%m
TOTAL35.20100%53.84100%42.83100%37.91100%m
LIABILITIES
creditors - short creditors - short2.346.64%4.768.84%4.259.93%3.398.94%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.346.64%4.768.84%4.259.93%3.398.94%m
EQUITY
ord cap, reserves ord cap, reserves32.8693.36%49.0891.16%38.5790.07%34.5291.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.8693.36%49.0891.16%38.5790.07%34.5291.06%m
OTHER
NAV Basic152.01 160.36 - 136.54 
NAV Diluted152.01 160.36 - 136.54 

Iimia Investment Trust Cash Flow Statement

30 Apr 2006 (GBP)30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2010 (GBP)
Operating CF-0.23-0.64-0.100.21m
Pre-Financing CF-1.04-16.225.91-0.83m
Retained CF-0.20-0.901.22-1.58m

Iimia Investment Trust Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20161001 07:08:41