Investment Company Plc

Investment (INV)

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Company name:Investment Company Plc
EPIC:INVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0004658257
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 50P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 276.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 272.00 280.00 276.00 276.00 276.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.08 4.74 0.02 11.23 - 24.58 - 357.00 - 250.00

Investment Key Figures

(at previous day's close)
Market Cap.13.08m
Shares In Issue4.74m
Prev. Close276.00
PE Ratio24.58 
Dividend Yield-%
EPS - basic11.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.48p
Return On Equity (ROE)3.56%
Operating Margin55.77%
PEG Factor-0.85 
EPS Growth Rate-28.79%
Dividends PS Growth Rate-%
Net Debt-0.13m
Gross Gearing0.88%
Quick Assets0.35m
Net Working Capital0.22m
Intangibles / Fixed Assets-%
Turnover PS20.28p
Pre-Tax Profit PS11.31p
Retained Profit PS-1.03p
Cash PS5.59p
Net Cash PS2.76p
Net Tangible Asset Value PS *317.27p
Net Asset Value PS315.11p
Spread8.00 (2.86%) 

Investment Balance Sheet

LSE:INV:Liabilities+EQLSE:INV:Assets

Share Price Performance

Sample Period HighLow
1 week292.00276.00
4 weeks295.00276.00
12 weeks295.00276.00
1 year357.00250.00

Share Price Chart (5 years)

Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week291.00-15.00-5.15276.000.03288.58
4 weeks295.00-19.00-6.44276.000.01288.82
12 weeks287.00-11.00-3.83276.000.01288.96
26 weeks280.00-4.00-1.43255.000.01282.01
1 year341.00-65.00-19.06250.000.00286.62
3 years331.00-55.00-16.62250.000.00306.43
5 years372.00-96.00-25.81250.000.00327.62

Investment Key Management Ratios

Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.18 
PE Ratio24.58 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS24.41 
Price-to-Retained Profit PS-269.06 
Price-to-Cash Flow PS20.47 
Price-to-Sales PS13.61 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS49.35 
Net Working Capital PS4.61 
Price Pct to Working Capital PS59.81%
Earnings Yield4.07%
Average PE24.16 
Years in average5 
PE to PE average101.74%

Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.86%
Net Gearing (excl. Intangibles)-0.86%
Gross Gearing0.88%
Gross Gearing (excl. Intangibles)0.88%
Gearing Under 1 Year0.88%
Gearing Under 1 Year (excl. Intgbl)0.88%
Assets/Equity1.01 
Cash/Equity1.76 
(Liquidity Ratios)
Net Working Capital to Total Assets1.44%
Current Ratio2.63 
Quick Ratio (Acid Test)2.63 
Liquidity Ratio1.98 
Cash & Equiv/Current Assets75.13%
(Solvency Ratios)
Enterprise Value12.82m
CFO/Sales0.67 
CFO/Attributable Profit1.19 
CFO/Assets0.04 
CFO/Debt4.77 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit0.25 
Total Debt0.13m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.39%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.81%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01840.0570

Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.56%
Return On Assets (ROA)3.36%
Net Profit Margin55.77%
Assets Turnover0.06 
Return On Equity (ROE)3.56%
Return On Investment (ROI)3.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.39%
Net Income Of Revenues-5.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.61 
Debtors-to-Sales14.60%
Debt Collection Period53.30Days

Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jan 2021InterimGBX1.0030/06/202030/06/202121/01/202122/01/202126/02/2021-
21 Oct 2020InterimGBX1.0030/06/202030/06/202129/10/202030/10/202004/12/2020-
23 Jul 2020InterimGBX1.0030/06/201930/06/202030/07/202031/07/202007/09/20209.50
09 Apr 2020InterimGBX1.0030/06/201930/06/202023/04/202024/04/202029/05/2020-
11 Feb 2020InterimGBX3.7530/06/201930/06/202016/01/202017/01/202019/02/2020-
24 Oct 2019InterimGBX3.7530/06/201930/06/202024/10/201925/10/201922/11/2019-
18 Jul 2019InterimGBX3.7530/06/201830/06/201925/07/201926/07/201930/08/201916.25
09 Apr 2019InterimGBX3.7530/06/201830/06/201918/04/201923/04/201924/05/2019-
03 Jan 2019InterimGBX3.7530/06/201830/06/201910/01/201911/01/201913/02/2019-
17 Oct 2018InterimGBX5.0030/06/201830/06/201925/10/201826/10/201823/11/2018-
19 Jul 2018InterimGBX5.7030/06/201730/06/201826/07/201827/07/201831/08/201820.70
19 Apr 2018InterimGBX5.0030/06/201730/06/201826/04/201827/04/201825/05/2018-
17 Jan 2018InterimGBX5.0030/06/201730/06/201825/01/201826/01/201816/02/2018-
18 Oct 2017InterimGBX5.0030/06/201730/06/201826/10/201727/10/201717/11/2017-
19 Jul 2017FinalGBX5.7030/06/201630/06/201727/07/201728/07/201718/08/201720.70
19 Apr 2017InterimGBX5.0030/06/201630/06/201727/04/201728/04/201719/05/2017-
18 Jan 2017InterimGBX5.0030/06/201630/06/201726/01/201727/01/201717/02/2017-
19 Oct 2016InterimGBX5.0030/06/201630/06/201727/10/201628/10/201618/11/2016-
20 Jul 2016FinalGBX5.7030/06/201530/06/201628/07/201629/07/201619/08/201620.70
18 Apr 2016InterimGBX5.0030/06/201530/06/201628/04/201629/04/201620/05/2016-
19 Jan 2016InterimGBX5.0030/06/201530/06/201628/01/201629/01/201619/02/2016-
21 Oct 2015InterimGBX5.0030/06/201530/06/201629/10/201530/10/201520/11/2015-
23 Jul 2015FinalGBX7.1030/06/201430/06/201530/07/201531/07/201521/08/201523.60
22 Apr 2015InterimGBX5.5030/06/201430/06/201530/04/201501/05/201522/05/2015-
21 Jan 2015InterimGBX5.5030/06/201430/06/201529/01/201530/01/201520/02/2015-
23 Oct 2014InterimGBX5.5030/06/201430/06/201530/10/201431/10/201421/11/2014-
24 Jul 2014FinalGBX5.7230/06/201330/06/201430/07/201401/08/201422/08/201420.72
24 Apr 2014InterimGBX5.0030/06/201330/06/201430/04/201402/05/201423/05/2014-
23 Jan 2014InterimGBX5.0030/06/201330/06/201429/01/201431/01/201421/02/2014-
22 Oct 2013InterimGBX5.0030/06/201330/06/201430/10/201301/11/201322/11/2013-
09 Nov 2012InterimGBX2.0031/03/201231/03/201321/11/201223/11/201221/12/20122.00
22 May 2012FinalGBX4.0031/03/201131/03/201220/06/201222/06/201213/07/20126.00
16 Nov 2011InterimGBX2.0031/03/201131/03/201230/11/201102/12/201106/01/2012-
24 May 2011FinalGBX4.0031/03/201031/03/201122/06/201124/06/201122/07/20116.00
17 Nov 2010InterimGBX2.0031/03/201031/03/201101/12/201003/12/201007/01/2011-
14 Jun 2010FinalGBX3.0031/03/200931/03/201007/07/201009/07/201006/08/20105.00
24 Nov 2009InterimGBX2.0031/03/200931/03/201009/12/200911/12/200908/01/2010-
04 Jun 2007FinalGBX5.0031/03/200631/03/200704/07/200706/07/200728/08/20079.00
30 Nov 2006InterimGBX4.0030/03/200630/09/200613/12/200615/12/200615/01/2007-
12 Jun 2006FinalGBX5.0031/03/200531/03/200628/06/200630/06/200618/08/20069.00
23 Nov 2005InterimGBX4.0030/03/200530/09/200530/11/200502/12/200530/12/2005-
27 Jul 2005FinalGBX4.0031/03/200431/03/200510/08/200512/08/200529/09/20057.00
23 Dec 2004InterimGBX3.0030/03/200430/09/200405/01/200507/01/200528/01/2005-
28 Jul 2004FinalGBX4.0031/03/200331/03/200411/08/200413/08/200409/09/20047.00
17 Nov 2003InterimGBX3.0030/03/200330/09/200326/11/200328/11/200319/12/2003-
10 Jun 2003FinalGBX6.0031/03/200231/03/200316/07/200318/07/200308/08/200310.00
15 Nov 2002InterimGBX4.0030/03/200230/09/200227/11/200229/11/200219/12/2002-
14 Jun 2002FinalGBX7.0031/03/200131/03/200210/07/200212/07/200209/08/200211.00
31 Oct 2001InterimGBX4.0030/03/200130/09/200128/11/200130/11/200119/12/2001-
11 Jun 2001FinalGBX6.0031/03/200031/03/200111/07/200113/07/200110/08/200110.00
16 Nov 2000InterimGBX4.0030/03/200030/09/200027/11/200001/12/200020/12/2000-
26 May 2000FinalGBX6.0031/03/199931/03/200017/07/200021/07/200017/08/20008.50
19 Nov 1999InterimGBX2.5030/03/199930/09/199929/12/199906/01/200001/02/2000-
05 Jul 1999FinalGBX3.5031/03/199831/03/199926/07/199930/07/199931/08/19995.50
17 Nov 1998InterimGBX2.0030/03/199830/09/199829/12/199805/01/199901/02/1999-
08 Jun 1998FinalGBX3.0031/03/199731/03/199820/07/199824/07/199831/08/19984.50

Investment Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover1.02100.00%0.96-1.15100.00%0.96-m
pre tax profit0.7674.50%0.49-0.7565.20%0.54-m
attributable profit0.7674.82%0.48-0.7565.20%0.54-m
retained profit-0.23-22.15%-0.50--0.12-10.04%-0.05-m
eps - basic (p)15.97 10.16 15.77 11.23 
eps - diluted (p)15.97 10.16 15.77 11.23 
dividends per share- - - - 

Investment Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:INV:Liabilities+EQLSE:INV:AssetsLSE:INV:Liabilities+EQLSE:INV:AssetsLSE:INV:Liabilities+EQLSE:INV:AssetsLSE:INV:Liabilities+EQLSE:INV:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments16.3691.71%16.3493.63%15.7894.16%14.8297.67%m
current assets - other current assets - other--%0.000.01%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.211.18%0.271.52%0.191.15%0.090.58%m
cash & securities cash & securities1.277.11%0.844.83%0.794.69%0.271.75%m
TOTAL17.83100%17.45100%16.76100%15.17100%m
LIABILITIES
creditors - short creditors - short0.100.54%0.120.67%0.140.81%0.130.88%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.100.54%0.120.67%0.140.81%0.130.88%m
EQUITY
ord cap, reserves ord cap, reserves17.7499.46%17.3399.33%16.6299.19%15.0499.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.7499.46%17.3399.33%16.6299.19%15.0499.12%m
OTHER
NAV Basic371.68 363.24 348.28 315.11 
NAV Diluted371.68 363.24 348.28 315.11 

Investment Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.670.450.840.64m
Pre-Financing CF1.470.570.810.64m
Retained CF0.60-0.42-0.06-0.52m

Investment Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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