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Independent Investment Trust Company Financial Information
The Independent Investment Trust

Independent Investment Trust (IIT)

Company name:The Independent Investment Trust
EPIC:IITTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000811686
Market Segment:SSMMShare Type:DE
WWW Address:NADescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 660.00 uk.advfn.com/p.php?gfx=/gb/up 11.0 [1.69] 632.00 662.00 660.00 660.00 660.00 20,975
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 370.46 56.13 0.46 9.20 6.00 71.74 0.91 810.00 - 550.00

Independent Investment Trust Key Figures

(at previous day's close)
Market Cap.370.46m
Shares In Issue56.13m
Prev. Close649.00
PE Ratio71.74 
Dividend Yield0.91%
EPS - basic9.20p
Dividend PS6.00p
Dividend Cover1.53 
Cash Flow PS-p
Return On Equity (ROE)1.51%
Operating Margin87.58%
PEG Factor4.48 
EPS Growth Rate16.02%
Dividends PS Growth Rate-%
Net Debt-23.54m
Gross Gearing0.05%
Quick Assets24.50m
Net Working Capital24.34m
Intangibles / Fixed Assets-%
Turnover PS10.39p
Pre-Tax Profit PS9.10p
Retained Profit PS1.19p
Cash PS42.23p
Net Cash PS41.94p
Net Tangible Asset Value PS *602.98p
Net Asset Value PS610.20p
Spread30.00 (4.53%) 

Independent Investment Trust Balance Sheet

LSE:IIT:Liabilities+EQLSE:IIT:Assets

Share Price Performance

Sample Period HighLow
1 week666.00550.00
4 weeks700.00550.00
12 weeks776.00550.00
1 year810.00550.00

Share Price Chart (5 years)

Independent Investment Trust Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week666.00-6.00-0.90550.000.18612.74
4 weeks684.00-24.00-3.51550.000.09639.84
12 weeks760.00-100.00-13.16550.000.07674.63
26 weeks724.00-64.00-8.84550.000.06714.93
1 year645.0015.002.33550.000.06704.86
3 years348.00312.0089.66325.630.03597.98
5 years260.00400.00153.85260.000.03545.93

Independent Investment Trust Key Management Ratios

Independent Investment Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio71.74 
Tobin's Q Ratio 1.32 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield0.91%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS72.55 
Price-to-Retained Profit PS553.75 
Price-to-Cash Flow PS- 
Price-to-Sales PS63.54 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS15.63 
Net Working Capital PS43.36 
Price Pct to Working Capital PS15.22%
Earnings Yield1.39%
Average PE48.49 
Years in average5 
PE to PE average147.95%

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-6.95%
Net Gearing (excl. Intangibles)-6.95%
Gross Gearing0.05%
Gross Gearing (excl. Intangibles)0.05%
Gearing Under 1 Year0.05%
Gearing Under 1 Year (excl. Intgbl)0.05%
Assets/Equity1.00 
Cash/Equity7.00 
(Liquidity Ratios)
Net Working Capital to Total Assets7.19%
Current Ratio150.32 
Quick Ratio (Acid Test)150.32 
Liquidity Ratio145.42 
Cash & Equiv/Current Assets96.74%
(Solvency Ratios)
Enterprise Value346.75m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.03 
Total Debt0.16m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.49%
5 yr Compound Earnings Growth8.35%
10 yr Compound Earnings Growth3.79%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.45660.3792

Independent Investment Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.51%
Return On Assets (ROA)1.83%
Net Profit Margin87.58%
Assets Turnover0.02 
Return On Equity (ROE)1.51%
Return On Investment (ROI)1.83%
Dividend Payout Ratio65.22%
Plowback Ratio34.78%
Growth from Plowback Ratio0.64%
Net Income Of Revenues11.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.99 
Debtors-to-Sales7.83%
Debt Collection Period28.58Days

Independent Investment Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jul 2018InterimGBX2.0030/11/201730/11/201802/08/201803/08/201824/08/2018-
18 Jan 2018FinalGBX4.0030/11/201630/11/201722/02/201823/02/201806/04/20186.00
18 Jan 2018SpecialGBX2.0030/11/201630/11/201722/02/201823/02/201806/04/2018-
18 Jul 2017InterimGBX2.0030/11/201630/11/201703/08/201704/08/201725/08/2017-
20 Jan 2017SpecialGBX2.5030/11/201530/11/201623/02/201724/02/201706/04/20177.50
21 Jan 2016InterimGBX5.0030/11/201530/11/201610/03/201611/03/201631/03/2016-
21 Jan 2016SpecialGBX3.0030/11/201430/11/201528/01/201629/01/201615/02/2016-
21 Jan 2016InterimGBX3.0030/11/201430/11/201528/01/201629/01/201615/02/20168.00
15 Jul 2015InterimGBX2.0030/11/201430/11/201506/08/201507/08/201528/08/2015-
14 Jan 2015FinalGBX3.0030/11/201330/11/201426/02/201527/02/201507/04/20157.00
14 Jan 2015SpecialGBX2.0030/11/201330/11/201426/02/201527/02/201507/04/2015-
09 Jul 2014InterimGBX2.0030/11/201330/11/201406/08/201408/08/201429/08/2014-
24 Jan 2014FinalGBX3.0030/11/201230/11/201326/02/201428/02/201408/04/20146.00
24 Jan 2014SpecialGBX1.0030/11/201230/11/201326/02/201428/02/201408/04/2014-
05 Jul 2013InterimGBX2.0030/11/201230/11/201307/08/201309/08/201330/08/2013-
30 Jan 2013FinalGBX5.0030/11/201130/11/201220/02/201322/02/201309/04/20135.00
31 Jan 2012FinalGBX3.0030/11/201030/11/201122/02/201224/02/201210/04/20125.60
31 Jan 2012SpecialGBX0.6030/11/201030/11/201122/02/201224/02/201210/04/2012-
08 Jul 2011InterimGBX2.0030/11/201030/11/201103/08/201105/08/201126/08/2011-
24 Jan 2011FinalGBX3.0030/11/200930/11/201023/02/201125/02/201106/04/20115.00
09 Jul 2010InterimGBX2.0030/11/200930/11/201004/08/201006/08/201027/08/2010-
18 Jan 2010FinalGBX3.0030/11/200830/11/200903/03/201005/03/201001/04/2010-
18 Jan 2010SpecialGBX3.0030/11/200830/11/200903/03/201005/03/201001/04/20108.00
23 Jan 2009FinalGBX3.0030/11/200730/11/200811/03/200913/03/200907/04/20095.00
23 Jan 2009SpecialGBX2.0030/11/200730/11/200811/03/200913/03/200907/04/2009-
08 Jul 2008InterimGBX2.0031/05/200731/05/200806/08/200808/08/200829/08/2008-
24 Jan 2008FinalGBX3.0031/05/200731/05/200812/03/200814/03/200807/04/20085.00
05 Jul 2007InterimGBX2.0031/05/200631/05/200708/08/200710/08/200731/08/2007-
27 Jan 2007FinalGBX2.5030/09/200530/09/200607/03/200709/03/200710/04/20074.50
07 Jul 2006InterimGBX2.0031/05/200531/05/200609/08/200611/08/200601/09/2006-
19 Jan 2006FinalGBX2.5030/11/200430/11/200508/03/200610/03/200606/04/20064.25
07 Jul 2005InterimGBX1.7501/12/200431/05/200510/08/200512/08/200502/09/2005-
19 Jan 2005FinalGBX2.2530/11/200330/11/200409/03/200511/03/200506/04/20053.75
06 Jul 2004InterimGBX1.5001/12/200331/05/200411/08/200413/08/200403/09/2004-
21 Jan 2004FinalGBX1.7530/11/200230/11/200310/03/200412/03/200406/04/20043.00
09 Jul 2003InterimGBX1.2501/12/200231/05/200313/08/200315/08/200304/09/2003-
22 Jan 2003FinalGBX1.5030/11/200130/11/200212/03/200314/03/200307/04/20032.50
11 Jul 2002InterimGBX1.0001/12/200131/05/200207/08/200209/08/200204/09/2002-
16 Jan 2002SpecialGBX1.0030/11/200030/11/200113/03/200215/03/200206/04/2002-
16 Jan 2002FinalGBX1.0030/11/200030/11/200113/03/200215/03/200206/04/20022.00
10 Jul 2001InterimGBX1.0030/11/200030/11/200108/08/200110/08/200105/09/2001-

Independent Investment Trust Fundamentals

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
turnover4.89100.00%5.38100.00%5.14100.00%5.83100.00%m
pre tax profit4.2887.35%4.7588.20%4.4286.01%5.1187.58%m
attributable profit4.2687.05%4.7488.03%4.4286.01%5.1187.58%m
retained profit0.7916.04%0.7313.56%0.234.40%0.6711.48%m
eps - basic (p)7.35 8.30 7.93 9.20 
eps - diluted (p)7.35 8.30 7.93 9.20 
dividends per share7.00 - - 6.00 

Independent Investment Trust Balance Sheet

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
LSE:IIT:Liabilities+EQLSE:IIT:AssetsLSE:IIT:Liabilities+EQLSE:IIT:AssetsLSE:IIT:Liabilities+EQLSE:IIT:AssetsLSE:IIT:Liabilities+EQLSE:IIT:Assets
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments167.5493.13%214.7498.05%210.5695.31%314.1192.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.811.56%0.410.19%0.120.05%0.800.24%m
cash & securities cash & securities9.545.30%3.851.76%10.254.64%23.707.00%m
TOTAL179.89100%219.01100%220.92100%338.61100%m
LIABILITIES
creditors - short creditors - short0.030.02%0.040.02%0.050.02%0.160.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.030.02%0.040.02%0.050.02%0.160.05%m
EQUITY
ord cap, reserves ord cap, reserves179.8699.98%218.9799.98%220.8799.98%338.4599.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL179.8699.98%218.9799.98%220.8799.98%338.4599.95%m
OTHER
NAV Basic310.80 390.10 397.70 610.20 
NAV Diluted310.80 390.10 397.70 610.20 

Independent Investment Trust Cash Flow Statement

30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
Operating CF4.024.85--m
Pre-Financing CF-7.98-0.38--m
Retained CF-8.61-5.96--m

Independent Investment Trust Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20181015 11:36:22