Keystone Investment Trust Plc

Keystone Investment (KIT)

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Company name:Keystone Investment Trust Plc
EPIC:KITTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BK96BB68
Market Segment:SSMMShare Type:DE
WWW Address:http://www.invesco.co.uk/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 339.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 338.00 340.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 209.55 61.82 0.10 7.41 11.20 45.75 3.30 350.00 - 228.00

Keystone Investment Key Figures

(at previous day's close)
Market Cap.209.55m
Shares In Issue61.82m
Prev. Close339.00
PE Ratio45.75 
Dividend Yield3.30%
EPS - basic7.41p
Dividend PS11.20p
Dividend Cover0.66 
Cash Flow PS34.95p
Return On Equity (ROE)2.53%
Operating Margin89.02%
PEG Factor-0.53 
EPS Growth Rate-86.67%
Dividends PS Growth Rate-80.00%
Net Debt20.47m
Gross Gearing9.97%
Quick Assets0.67m
Net Working Capital-20.16m
Intangibles / Fixed Assets-%
Turnover PS8.87p
Pre-Tax Profit PS7.90p
Retained Profit PS-4.88p
Cash PS1.00p
Net Cash PS-32.71p
Net Tangible Asset Value PS *307.89p
Net Asset Value PS307.89p
Spread2.00 (0.59%) 

Keystone Investment Balance Sheet

L^KIT:Liabilities+EQL^KIT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Keystone Investment Historic Returns

Sorry No Data Available

Keystone Investment Key Management Ratios

Keystone Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.97 
PE Ratio45.75 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield3.30%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS42.92 
Price-to-Retained Profit PS-69.48 
Price-to-Cash Flow PS9.70 
Price-to-Sales PS38.21 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS337.99 
Net Working Capital PS-32.62 
Price Pct to Working Capital PS-10.39%
Earnings Yield2.19%
Average PE12.76 
Years in average4 
PE to PE average358.66%

Keystone Investment Financial Ratios

(Leverage Ratios)
Debt Ratio0.13%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing9.68%
Net Gearing (excl. Intangibles)9.68%
Gross Gearing9.97%
Gross Gearing (excl. Intangibles)9.97%
Gearing Under 1 Year9.86%
Gearing Under 1 Year (excl. Intgbl)9.86%
Assets/Equity1.11 
Cash/Equity0.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.54%
Current Ratio0.03 
Quick Ratio (Acid Test)0.03 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets91.99%
(Solvency Ratios)
Enterprise Value209.18m
CFO/Sales3.94 
CFO/Attributable Profit4.49 
CFO/Assets0.10 
CFO/Debt1.02 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.85 
Total Debt/Pre-Tax Profit4.32 
Total Debt21.09m
Total Debt/Net Current Assets-1.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.09660.1042

Keystone Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.56%
Return On Assets (ROA)1.92%
Net Profit Margin87.80%
Assets Turnover0.02 
Return On Equity (ROE)2.53%
Return On Investment (ROI)2.01%
Dividend Payout Ratio151.15%
Plowback Ratio-51.15%
Growth from Plowback Ratio-1.10%
Net Income Of Revenues-55.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.78 
Debtors-to-Sales7.62%
Debt Collection Period27.82Days

Keystone Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Feb 2021InterimGBX2.4031/08/202031/12/202018/02/202119/02/202112/03/2021-
07 Dec 2020InterimGBX4.0030/09/201930/09/202003/12/202004/12/202024/12/202011.20
25 Aug 2020InterimGBX2.4001/03/202030/06/202003/09/202004/09/202025/09/2020-
07 May 2020InterimGBX2.4001/10/201931/03/202021/05/202022/05/202012/06/2020-
11 Feb 2020InterimGBX2.4031/08/201931/12/201920/02/202021/02/202013/03/2020-
21 Nov 2019SpecialGBX3.6730/09/201830/09/201928/11/201929/11/201920/12/2019-
21 Nov 2019InterimGBX20.0030/09/201830/09/201928/11/201929/11/201920/12/201956.00
28 Aug 2019InterimGBX12.0001/10/201831/03/201905/09/201906/09/201927/09/2019-
09 May 2019InterimGBX24.0031/08/201831/12/201816/05/201917/05/201914/06/2019-
19 Nov 2018InterimGBX38.0030/09/201730/09/201829/11/201830/11/201821/12/201856.00
15 May 2018InterimGBX18.0001/10/201731/03/201824/05/201825/05/201815/06/2018-
21 Nov 2017InterimGBX37.0030/09/201630/09/201730/11/201701/12/201722/12/201755.00
21 Nov 2017SpecialGBX4.7030/09/201630/09/201730/11/201701/12/201722/12/2017-
16 May 2017InterimGBX18.0001/10/201631/03/201725/05/201726/05/201723/06/2017-
22 Nov 2016SpecialGBX5.3030/09/201530/09/201601/12/201602/12/201623/12/2016-
22 Nov 2016InterimGBX35.0030/09/201530/09/201601/12/201602/12/201623/12/201653.00
11 May 2016InterimGBX18.0001/10/201531/03/201619/05/201620/05/201610/06/2016-
30 Nov 2015FinalGBX33.0030/09/201430/09/201510/12/201511/12/201530/12/201563.30
30 Nov 2015SpecialGBX12.3030/09/201430/09/201510/12/201511/12/201530/12/2015-
11 May 2015InterimGBX18.0001/10/201431/03/201528/05/201529/05/201530/06/2015-
19 Nov 2014FinalGBX32.5030/09/201330/09/201420/11/201421/11/201412/12/201450.50
18 Nov 2014SpecialGBX8.0030/09/201330/09/201420/11/201421/11/201412/12/2014-
15 May 2014InterimGBX18.0001/10/201331/03/201428/05/201430/05/201427/06/2014-
14 Nov 2013FinalGBX32.0030/09/201230/09/201320/11/201322/11/201313/12/201350.00
14 May 2013InterimGBX18.0001/10/201231/03/201329/05/201331/05/201328/06/2013-
13 Nov 2012FinalGBX30.5030/09/201130/09/201221/11/201223/11/201214/12/201248.50
16 May 2012InterimGBX18.0001/10/201131/03/201230/05/201201/06/201229/06/2012-
17 Nov 2011FinalGBX29.0030/09/201030/09/201123/11/201125/11/201123/12/201146.50
23 May 2011InterimGBX17.5001/10/201031/03/201125/05/201127/05/201124/06/2011-
11 Nov 2010FinalGBX28.0030/09/200930/09/201017/11/201019/11/201017/12/201045.50
18 May 2010InterimGBX17.5001/10/200931/03/201010/03/201012/03/201030/03/2010-
12 Nov 2009SpecialGBX11.1030/09/200830/09/200918/11/200920/11/200922/12/200911.10
12 Nov 2009FinalGBX28.0030/09/200830/09/200918/11/200920/11/200922/12/200945.50
27 May 2009InterimGBX17.5030/09/200830/09/200903/06/200905/06/200926/06/2009-
12 Nov 2008FinalGBX27.0030/09/200830/09/200919/11/200821/11/200822/12/200844.00
15 May 2008InterimGBX17.0030/09/200730/09/200821/05/200823/05/200825/06/2008-
15 Nov 2007FinalGBX25.0030/09/200630/09/200721/11/200723/11/200721/12/200740.00
17 May 2007InterimGBX15.0030/09/200630/09/200723/05/200725/05/200725/06/2007-
15 Nov 2006FinalGBX21.0030/09/200530/09/200622/11/200624/11/200622/12/200635.00
17 May 2006InterimGBX14.0030/09/200530/09/200624/05/200626/05/200623/06/2006-
17 Nov 2005FinalGBX18.5030/09/200430/09/200523/11/200525/11/200523/12/200531.50
19 May 2005InterimGBX13.0030/09/200430/09/200525/05/200527/05/200524/06/2005-
11 Nov 2004FinalGBX17.2530/09/200330/09/200424/11/200426/11/200424/12/200430.00
02 Mar 2004InterimGBX12.7501/10/200331/03/200410/03/200412/03/200402/04/2004-
12 Nov 2003FinalGBX17.0030/09/200230/09/200319/11/200321/11/200319/12/200325.50
14 May 2003InterimGBX8.5001/10/200231/03/200321/05/200323/05/200326/06/2003-
11 Nov 2002FinalGBX17.0030/09/200130/09/200220/11/200222/11/200220/12/200225.50
30 Apr 2002InterimGBX8.5001/10/200131/03/200208/05/200210/05/200211/06/2002-
13 Nov 2001FinalGBX20.0030/09/200030/09/200121/11/200123/11/200120/12/200130.00
01 May 2001InterimGBX10.0001/10/200031/03/200109/05/200111/05/200111/06/2001-
14 Nov 2000FinalGBX20.0030/09/199930/09/200020/11/200024/11/200020/12/200030.00
28 Apr 2000InterimGBX10.0001/10/199931/03/200015/05/200019/05/200019/06/2000-
10 Nov 1999FinalGBX20.0030/09/199830/09/199922/11/199926/11/199916/12/199930.00

Keystone Investment Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover9.70100.00%8.81100.00%8.73100.00%5.48100.00%m
pre tax profit8.4486.98%7.5786.00%7.5486.33%4.8889.02%m
attributable profit8.3285.71%7.5585.76%7.5286.07%4.8287.80%m
retained profit0.444.48%-0.52-5.88%-2.73-31.21%-3.02-55.00%m
eps - basic (p)61.50 55.90 55.60 7.41 
eps - diluted (p)61.50 55.90 55.60 7.41 
dividends per share55.00 56.00 56.00 11.20 

Keystone Investment Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^KIT:Liabilities+EQL^KIT:AssetsL^KIT:Liabilities+EQL^KIT:AssetsL^KIT:Liabilities+EQL^KIT:AssetsL^KIT:Liabilities+EQL^KIT:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments294.7895.32%296.6999.08%267.3891.97%210.7499.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.730.24%1.660.56%0.780.27%0.050.03%m
cash & securities cash & securities13.764.45%1.080.36%22.567.76%0.620.29%m
TOTAL309.27100%299.43100%290.72100%211.41100%m
LIABILITIES
creditors - short creditors - short1.880.61%1.250.42%1.040.36%20.849.86%m
creditors - long creditors - long32.0010.35%32.0410.70%32.0711.03%0.250.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL33.8810.95%33.2911.12%33.1111.39%21.099.97%m
EQUITY
ord cap, reserves ord cap, reserves275.3989.05%266.1588.88%257.6188.61%190.3290.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL275.3989.05%266.1588.88%257.6188.61%190.3290.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Keystone Investment Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF8.22-2.4233.8821.60m
Pre-Financing CF8.22-2.4233.8821.60m
Retained CF13.76-12.6821.48-22.59m

Keystone Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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