Value And Income Trust Plc

Value And Income (VIN)

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Company name:Value And Income Trust Plc
EPIC:VINTrading Currency:GBX
Market Sector:SSC5ISIN:GB0008484718
Market Segment:SSMMShare Type:DE
WWW Address:https://www.olim.co.uk/investment-products/value-and-income-trust/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 179.50 images.advfn.com/imagesnew/2/gb/down -9.5 [-5.03] 179.50 186.00 180.50 186.00 180.50 55,646
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.84 45.60 0.09 10.92 11.80 16.44 6.57 288.00 - 148.00

Value And Income Key Figures

(at previous day's close)
Market Cap.81.84m
Shares In Issue45.60m
Prev. Close189.00
PE Ratio16.44 
Dividend Yield6.57%
EPS - basic10.92p
Dividend PS11.80p
Dividend Cover0.93 
Cash Flow PS18.25p
Return On Equity (ROE)3.28%
Operating Margin49.61%
PEG Factor1.67 
EPS Growth Rate9.86%
Dividends PS Growth Rate3.51%
Net Debt47.37m
Gross Gearing25.45%
Quick Assets5.63m
Net Working Capital3.84m
Intangibles / Fixed Assets-%
Turnover PS23.05p
Pre-Tax Profit PS11.44p
Retained Profit PS-0.68p
Cash PS9.51p
Net Cash PS5.58p
Net Tangible Asset Value PS *332.12p
Net Asset Value PS332.45p
Spread6.50 (3.49%) 

Value And Income Balance Sheet

LSE:VIN:Liabilities+EQLSE:VIN:Assets

Share Price Performance

Sample Period HighLow
1 week193.50180.00
4 weeks199.00154.75
12 weeks199.00148.00
1 year288.00148.00

Share Price Chart (5 years)

Value And Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week188.50-9.00-4.77180.000.04185.84
4 weeks158.5021.0013.25154.750.08182.28
12 weeks174.505.002.87148.000.05171.89
26 weeks171.008.504.97148.000.05170.00
1 year256.00-76.50-29.88148.000.06197.40
3 years280.00-100.50-35.89148.000.04234.48
5 years260.00-80.50-30.96148.000.04240.18

Value And Income Key Management Ratios

Value And Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.50 
PE Ratio16.44 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield6.57%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS15.70 
Price-to-Retained Profit PS-264.01 
Price-to-Cash Flow PS9.83 
Price-to-Sales PS7.79 
Price-to-Net Tangible Asset Value PS0.54 
Price-to-Cash PS18.87 
Net Working Capital PS8.42 
Price Pct to Working Capital PS21.31%
Earnings Yield6.08%
Average PE23.84 
Years in average5 
PE to PE average68.95%

Value And Income Financial Ratios

(Leverage Ratios)
Debt Ratio24.79%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.61 
Net Gearing23.32%
Net Gearing (excl. Intangibles)23.32%
Gross Gearing25.45%
Gross Gearing (excl. Intangibles)25.45%
Gearing Under 1 Year0.88%
Gearing Under 1 Year (excl. Intgbl)0.88%
Assets/Equity1.34 
Cash/Equity2.86 
(Liquidity Ratios)
Net Working Capital to Total Assets1.89%
Current Ratio3.14 
Quick Ratio (Acid Test)3.14 
Liquidity Ratio2.42 
Cash & Equiv/Current Assets77.00%
(Solvency Ratios)
Enterprise Value127.42m
CFO/Sales0.79 
CFO/Attributable Profit1.67 
CFO/Assets0.04 
CFO/Debt0.16 
Total Debt/Equity Market Value0.63 
Total Debt/Sales4.92 
Total Debt/Pre-Tax Profit9.92 
Total Debt51.71m
Total Debt/Net Current Assets13.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.87%
10 yr Compound Earnings Growth2.73%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.08650.1102

Value And Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.59%
Return On Assets (ROA)2.45%
Net Profit Margin47.31%
Assets Turnover0.05 
Return On Equity (ROE)3.28%
Return On Investment (ROI)2.48%
Dividend Payout Ratio108.06%
Plowback Ratio-8.06%
Growth from Plowback Ratio-0.27%
Net Income Of Revenues-2.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.28 
Debtors-to-Sales10.91%
Debt Collection Period39.83Days

Value And Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Nov 2020QuarterlyGBX2.9030/03/202030/09/202031/12/202004/01/202129/01/2021-
10 Sep 2020QuarterlyGBX2.9001/03/202030/06/202001/10/202002/10/202030/10/2020-
21 Jul 2020QuarterlyGBX3.4031/03/201931/03/202030/07/202031/07/202028/08/202012.10
01 Nov 2019QuarterlyGBX2.9031/08/201931/12/201926/03/202027/03/202024/04/2020-
01 Nov 2019QuarterlyGBX2.9030/03/201930/09/201902/01/202003/01/202031/01/2020-
11 Sep 2019QuarterlyGBX2.9002/03/201930/06/201926/09/201927/09/201925/10/2019-
05 Jun 2019FinalGBX3.4031/03/201831/03/201927/06/201928/06/201926/07/201911.80
30 Oct 2018QuarterlyGBX2.8031/08/201831/12/201828/03/201929/03/201926/04/2019-
30 Oct 2018QuarterlyGBX2.8030/03/201830/09/201827/12/201828/12/201825/01/2019-
11 Sep 2018QuarterlyGBX2.8002/03/201830/06/201827/09/201828/09/201826/10/2018-
29 May 2018FinalGBX3.3031/03/201731/03/201828/06/201829/06/201827/07/201811.40
02 Nov 2017QuarterlyGBX2.7031/08/201731/12/201729/03/201830/03/201827/04/2018-
02 Nov 2017QuarterlyGBX2.7030/03/201730/09/201728/12/201729/12/201726/01/2018-
29 Aug 2017QuarterlyGBX2.7002/03/201730/06/201728/09/201729/09/201727/10/2017-
25 May 2017FinalGBX3.2031/03/201631/03/201729/06/201730/06/201728/04/201711.00
02 Nov 2016InterimGBX2.6031/08/201631/12/201630/03/201731/03/201728/04/2017-
01 Nov 2016InterimGBX2.6030/03/201630/09/201629/12/201630/12/201627/01/2017-
24 Aug 2016InterimGBX2.6001/03/201630/06/201629/09/201630/09/201628/10/2016-
02 Jun 2016FinalGBX6.0031/03/201531/03/201616/06/201617/06/201615/07/201610.50
05 Nov 2015InterimGBX4.5031/03/201531/03/201603/12/201504/12/201504/01/2016-
03 Jun 2015FinalGBX4.7031/03/201431/03/201518/06/201519/06/201517/07/20159.00
05 Nov 2014InterimGBX4.3031/03/201431/03/201504/12/201405/12/201402/01/2015-
06 Jun 2014FinalGBX4.4031/03/201331/03/201418/06/201420/06/201418/07/20148.50
05 Nov 2013InterimGBX4.1031/03/201331/03/201404/12/201306/12/201303/01/2014-
28 May 2013FinalGBX4.5031/03/201231/03/201319/06/201321/06/201319/07/20138.50
06 Nov 2012InterimGBX4.0031/03/201231/03/201305/12/201207/12/201204/01/2013-
28 May 2012FinalGBX4.1531/03/201131/03/201220/06/201222/06/201220/07/20128.05
04 Nov 2011InterimGBX3.9031/03/201131/03/201207/12/201109/12/201106/01/2012-
24 May 2011FinalGBX4.0031/03/201031/03/201115/06/201117/06/201115/07/20117.80
03 Nov 2010InterimGBX3.8031/03/201031/03/201108/12/201010/12/201007/01/2011-
19 May 2010FinalGBX3.8031/03/200931/03/201016/06/201018/06/201016/07/20107.60
02 Nov 2009InterimGBX3.8031/03/200931/03/201009/12/200911/12/200908/01/2010-
18 May 2009FinalGBX3.7031/03/200831/03/200917/06/200919/06/200917/07/20097.50
06 Nov 2008InterimGBX3.8031/03/200831/03/200910/12/200812/12/200809/01/2009-
28 May 2008FinalGBX3.7031/03/200731/03/200818/06/200820/06/200818/07/20087.40
30 Oct 2007InterimGBX3.7031/03/200731/03/200812/12/200714/12/200712/01/2008-
21 May 2007FinalGBX3.5031/03/200631/03/200720/06/200722/06/200712/07/20076.70
06 Nov 2006InterimGBX3.2030/03/200630/09/200606/12/200608/12/200605/01/2007-
22 May 2006FinalGBX3.3031/03/200531/03/200621/06/200623/06/200613/07/20066.40
31 Oct 2005InterimGBX3.1030/03/200530/09/200507/12/200509/12/200506/01/2006-
17 May 2005FinalGBX3.2031/03/200431/03/200515/06/200517/06/200513/07/20056.20
29 Oct 2004InterimGBX3.0030/03/200430/09/200408/12/200410/12/200407/01/2005-
17 May 2004FinalGBX3.0031/03/200331/03/200416/06/200418/06/200412/07/20046.00
31 Oct 2003InterimGBX3.0030/03/200330/09/200310/12/200312/12/200302/01/2004-
09 May 2003FinalGBX2.9031/03/200231/03/200318/06/200320/06/200308/07/20035.80
25 Oct 2002InterimGBX2.9030/03/200230/09/200211/12/200213/12/200203/01/2003-
03 May 2002FinalGBX2.8031/03/200131/03/200219/06/200221/06/200208/07/20025.60
19 Oct 2001InterimGBX2.8030/03/200130/09/200105/12/200107/12/200103/01/2002-
11 May 2001FinalGBX2.7031/03/200031/03/200106/06/200108/06/200103/07/20015.40
13 Oct 2000InterimGBX2.7030/03/200030/09/200013/11/200017/11/200005/01/2001-
12 May 2000FinalGBX2.6031/03/199931/03/200005/06/200009/06/200017/07/20005.20
15 Oct 1999InterimGBX2.6030/03/199930/09/199915/11/199919/11/199905/01/2000-
14 May 1999FinalGBX2.5031/03/199831/03/199907/06/199911/06/199909/07/19995.00
16 Oct 1998InterimGBX2.5030/03/199830/09/199816/11/199820/11/199806/01/1999-
08 May 1998FinalGBX2.4031/03/199731/03/199808/06/199812/06/199810/07/19984.80

Value And Income Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover9.84100.00%10.15100.00%10.07100.00%10.51100.00%m
pre tax profit5.0050.79%5.0950.16%4.7847.50%5.2149.61%m
attributable profit5.0050.79%5.0950.16%4.5344.96%4.9747.31%m
retained profit0.818.18%-0.01-0.12%-0.58-5.71%-0.31-2.95%m
eps - basic (p)10.97 11.17 9.94 10.92 
eps - diluted (p)10.97 11.17 9.94 10.92 
dividends per share10.50 11.00 11.40 11.80 

Value And Income Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:VIN:Liabilities+EQLSE:VIN:AssetsLSE:VIN:Liabilities+EQLSE:VIN:AssetsLSE:VIN:Liabilities+EQLSE:VIN:AssetsLSE:VIN:Liabilities+EQLSE:VIN:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments182.3997.73%204.3597.59%197.6297.71%197.5197.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.760.40%0.740.36%1.000.49%1.300.64%m
cash & securities cash & securities3.481.87%4.292.05%3.641.80%4.342.14%m
TOTAL186.63100%209.38100%202.26100%203.14100%m
LIABILITIES
creditors - short creditors - short1.150.62%2.121.01%1.850.91%1.790.88%m
creditors - long creditors - long40.1721.52%49.8823.82%49.9024.67%49.9124.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.3222.14%52.0124.84%51.7425.58%51.7125.45%m
EQUITY
ord cap, reserves ord cap, reserves145.3177.86%157.3875.16%150.5274.42%151.4374.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL145.3177.86%157.3875.16%150.5274.42%151.4374.55%m
OTHER
NAV Basic319.01 345.51 330.45 332.45 
NAV Diluted319.01 345.51 330.45 332.45 

Value And Income Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF7.159.137.718.32m
Pre-Financing CF6.680.198.6010.14m
Retained CF-1.210.81-0.650.70m

Value And Income Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 16:59:01