Independent Investment Trust Plc

Independent Investment (IIT)

[ADVERT]
Company name:Independent Investment Trust Plc
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
 587.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.68] 584.00 590.00 592.00 592.00 586.00 9,889
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 312.02 53.16 0.25 6.09 8.00 96.39 1.36 606.00 - 423.00

Independent Investment Key Figures

(at previous day's close)
Market Cap.312.02m
Shares In Issue53.16m
Prev. Close591.00
PE Ratio96.39 
Dividend Yield1.36%
EPS - basic6.09p
Dividend PS8.00p
Dividend Cover0.76 
Cash Flow PS-p
Return On Equity (ROE)1.12%
Operating Margin81.74%
PEG Factor-1.76 
EPS Growth Rate-54.82%
Dividends PS Growth Rate-%
Net Debt-56.05m
Gross Gearing0.06%
Quick Assets57.16m
Net Working Capital56.97m
Intangibles / Fixed Assets-%
Turnover PS7.66p
Pre-Tax Profit PS6.26p
Retained Profit PS-12.76p
Cash PS105.80p
Net Cash PS105.44p
Net Tangible Asset Value PS *557.34p
Net Asset Value PS547.10p
Spread6.00 (1.02%) 

Independent Investment Balance Sheet

L^IIT:Liabilities+EQL^IIT:Assets

Share Price Performance

Sample Period HighLow
1 week604.00584.00
4 weeks606.00576.00
12 weeks606.00534.00
1 year606.00423.00

Share Price Chart (5 years)

Independent Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week598.00-11.00-1.84584.000.01591.82
4 weeks584.003.000.51576.000.02590.60
12 weeks560.0027.004.82534.000.02579.44
26 weeks534.0053.009.93530.000.02570.76
1 year423.00164.0038.77423.000.03530.45
3 years700.00-113.00-16.14264.000.03511.46
5 years398.50188.5047.30264.000.03573.52

Independent Investment Key Management Ratios

Independent Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio96.39 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield1.36%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS93.79 
Price-to-Retained Profit PS-46.02 
Price-to-Cash Flow PS- 
Price-to-Sales PS76.66 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS5.55 
Net Working Capital PS107.18 
Price Pct to Working Capital PS5.48%
Earnings Yield1.04%
Average PE57.48 
Years in average5 
PE to PE average167.70%

Independent Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-18.91%
Net Gearing (excl. Intangibles)-18.91%
Gross Gearing0.06%
Gross Gearing (excl. Intangibles)0.06%
Gearing Under 1 Year0.06%
Gearing Under 1 Year (excl. Intgbl)0.06%
Assets/Equity1.00 
Cash/Equity18.98 
(Liquidity Ratios)
Net Working Capital to Total Assets19.22%
Current Ratio304.03 
Quick Ratio (Acid Test)304.03 
Liquidity Ratio299.13 
Cash & Equiv/Current Assets98.39%
(Solvency Ratios)
Enterprise Value255.79m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.05 
Total Debt/Pre-Tax Profit0.06 
Total Debt0.19m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.84%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.24860.1720

Independent Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.12%
Return On Assets (ROA)1.09%
Net Profit Margin81.62%
Assets Turnover0.01 
Return On Equity (ROE)1.12%
Return On Investment (ROI)1.09%
Dividend Payout Ratio131.36%
Plowback Ratio-31.36%
Growth from Plowback Ratio-0.34%
Net Income Of Revenues-166.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales74.98 
Debtors-to-Sales14.58%
Debt Collection Period53.23Days

Independent Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jan 2021InterimGBX5.0030/11/201930/11/202018/02/202119/02/202109/04/20218.00
14 Jul 2020InterimGBX3.0030/11/201930/11/202030/07/202031/07/202021/08/2020-
16 Jan 2020FinalGBX5.0030/11/201830/11/201920/02/202021/02/202006/04/20208.00
15 Jul 2019InterimGBX3.0030/11/201830/11/201901/08/201902/08/201923/08/2019-
17 Jan 2019FinalGBX5.0030/11/201730/11/201821/02/201922/02/201908/04/20197.00
17 Jan 2019SpecialGBX3.0030/11/201730/11/201821/02/201922/02/201908/04/2019-
18 Jul 2018InterimGBX2.0030/11/201730/11/201802/08/201803/08/201824/08/2018-
18 Jan 2018SpecialGBX2.0030/11/201630/11/201722/02/201823/02/201806/04/2018-
18 Jan 2018FinalGBX4.0030/11/201630/11/201722/02/201823/02/201806/04/20186.00
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 2016InterimGBX3.0030/11/201430/11/201528/01/201629/01/201615/02/20168.00
21 Jan 2016SpecialGBX3.0030/11/201430/11/201528/01/201629/01/201615/02/2016-
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 2012SpecialGBX0.6030/11/201030/11/201122/02/201224/02/201210/04/2012-
31 Jan 2012FinalGBX3.0030/11/201030/11/201122/02/201224/02/201210/04/20125.60
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 2009SpecialGBX2.0030/11/200730/11/200811/03/200913/03/200907/04/2009-
23 Jan 2009FinalGBX3.0030/11/200730/11/200811/03/200913/03/200907/04/20095.00
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 Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover5.83100.00%6.60100.00%8.18100.00%4.07100.00%m
pre tax profit5.1187.58%5.8588.62%7.4490.95%3.3381.74%m
attributable profit5.1187.58%5.8488.46%7.4390.87%3.3281.62%m
retained profit0.6711.48%1.4021.24%1.3616.61%-6.78-166.58%m
eps - basic (p)9.20 10.53 13.48 6.09 
eps - diluted (p)9.20 10.53 13.48 6.09 
dividends per share6.00 7.00 8.00 8.00 

Independent Investment Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^IIT:Liabilities+EQL^IIT:AssetsL^IIT:Liabilities+EQL^IIT:AssetsL^IIT:Liabilities+EQL^IIT:AssetsL^IIT:Liabilities+EQL^IIT:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments314.1192.76%272.0891.26%270.2086.08%239.2980.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.800.24%0.270.09%0.270.08%0.920.31%m
cash & securities cash & securities23.707.00%25.798.65%43.4513.84%56.2418.97%m
TOTAL338.61100%298.14100%313.91100%296.45100%m
LIABILITIES
creditors - short creditors - short0.160.05%0.570.19%1.050.33%0.190.06%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.160.05%0.570.19%1.050.33%0.190.06%m
EQUITY
ord cap, reserves ord cap, reserves338.4599.95%297.5799.81%312.8799.67%296.2699.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL338.4599.95%297.5799.81%312.8799.67%296.2699.94%m
OTHER
NAV Basic610.20 537.40 571.80 547.10 
NAV Diluted610.20 537.40 571.80 547.10 

Independent Investment Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Independent Investment 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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