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
 642.00 uk.advfn.com/p.php?gfx=/gb/down -12.0 [-1.83] 640.50 654.00 645.50 645.50 642.00 4,733
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 360.35 56.13 0.31 7.93 - 80.96 - 675.00 - 380.00

Independent Investment Trust Key Figures

(at previous day's close)
Market Cap.360.35m
Shares In Issue56.13m
Prev. Close654.00
PE Ratio80.96 
Dividend Yield-%
EPS - basic7.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)2.00%
Operating Margin86.01%
PEG Factor-18.16 
EPS Growth Rate-4.46%
Dividends PS Growth Rate-%
Net Debt-10.19m
Gross Gearing0.02%
Quick Assets10.36m
Net Working Capital10.31m
Intangibles / Fixed Assets-%
Turnover PS9.16p
Pre-Tax Profit PS7.87p
Retained Profit PS0.40p
Cash PS18.26p
Net Cash PS18.16p
Net Tangible Asset Value PS *393.50p
Net Asset Value PS397.70p
Spread13.50 (2.06%) 

Independent Investment Trust Balance Sheet

LSE:IIT:Liabilities+EQLSE:IIT:Assets

Share Price Performance

Sample Period HighLow
1 week670.00642.00
4 weeks670.00620.00
12 weeks675.00591.50
1 year675.00380.00

Share Price Chart (5 years)

Independent Investment Trust Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week666.00-24.00-3.60642.000.02661.58
4 weeks654.50-12.50-1.91620.000.03650.78
12 weeks596.5045.507.63591.500.04650.85
26 weeks515.00127.0024.66480.750.03626.33
1 year380.00262.0068.95380.000.02563.22
3 years289.00353.00122.15280.500.02435.79
5 years212.25429.75202.47212.250.01400.83

Independent Investment Trust Key Management Ratios

Independent Investment Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio80.96 
Tobin's Q Ratio 1.64 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield-%
Market-to-Book Ratio1.63 
Price-to-Pre-Tax Profit PS81.53 
Price-to-Retained Profit PS1,594.49 
Price-to-Cash Flow PS- 
Price-to-Sales PS70.12 
Price-to-Net Tangible Asset Value PS1.61 
Price-to-Cash PS35.17 
Net Working Capital PS18.36 
Price Pct to Working Capital PS34.96%
Earnings Yield1.24%
Average PE41.60 
Years in average5 
PE to PE average194.63%

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-4.61%
Net Gearing (excl. Intangibles)-4.61%
Gross Gearing0.02%
Gross Gearing (excl. Intangibles)0.02%
Gearing Under 1 Year0.02%
Gearing Under 1 Year (excl. Intgbl)0.02%
Assets/Equity1.00 
Cash/Equity4.64 
(Liquidity Ratios)
Net Working Capital to Total Assets4.67%
Current Ratio191.89 
Quick Ratio (Acid Test)191.89 
Liquidity Ratio189.76 
Cash & Equiv/Current Assets98.89%
(Solvency Ratios)
Enterprise Value350.11m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.05m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.56%
5 yr Compound Earnings Growth6.42%
10 yr Compound Earnings Growth3.99%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.31080.2434

Independent Investment Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.00%
Return On Assets (ROA)2.01%
Net Profit Margin86.01%
Assets Turnover0.02 
Return On Equity (ROE)2.00%
Return On Investment (ROI)2.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.01%
Net Income Of Revenues4.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales42.80 
Debtors-to-Sales5.14%
Debt Collection Period18.75Days

Independent Investment Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015SpecialGBX2.0030/11/201330/11/201426/02/201527/02/201507/04/2015-
14 Jan 2015FinalGBX3.0030/11/201330/11/201426/02/201527/02/201507/04/20157.00
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 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
turnover4.24100.00%4.89100.00%5.38100.00%5.14100.00%m
pre tax profit3.6285.44%4.2887.35%4.7588.20%4.4286.01%m
attributable profit3.6185.09%4.2687.05%4.7488.03%4.4286.01%m
retained profit-0.51-11.94%0.7916.04%0.7313.56%0.234.40%m
eps - basic (p)6.16 7.35 8.30 7.93 
eps - diluted (p)6.16 7.35 8.30 7.93 
dividends per share6.00 7.00 - - 

Independent Investment Trust Balance Sheet

 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
LSE:IIT:Liabilities+EQLSE:IIT:AssetsLSE:IIT:Liabilities+EQLSE:IIT:AssetsLSE:IIT:Liabilities+EQLSE:IIT:AssetsLSE:IIT:Liabilities+EQLSE:IIT:Assets
 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments149.8789.05%167.5493.13%214.7498.05%210.5695.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.16%2.811.56%0.410.19%0.120.05%m
cash & securities cash & securities18.1510.78%9.545.30%3.851.76%10.254.64%m
TOTAL168.29100%179.89100%219.01100%220.92100%m
LIABILITIES
creditors - short creditors - short1.400.83%0.030.02%0.040.02%0.050.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.400.83%0.030.02%0.040.02%0.050.02%m
EQUITY
ord cap, reserves ord cap, reserves166.8999.17%179.8699.98%218.9799.98%220.8799.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL166.8999.17%179.8699.98%218.9799.98%220.8799.98%m
OTHER
NAV Basic287.20 310.80 390.10 397.70 
NAV Diluted287.20 310.80 390.10 397.70 

Independent Investment Trust Cash Flow Statement

30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
Operating CF4.104.024.85-m
Pre-Financing CF12.42-7.98-0.38-m
Retained CF9.80-8.61-5.96-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:41 V:gb D:20171215 10:11:48