YOLFTbeta
Value & Income Trust

Value & Income Trust

VIP · LSE · Real Estate / REIT - Retail

208.00GBX+1.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close207.00
Open210.00
Day Range207.00 – 213.00
52-Week Range170.34 – 215.00
Volume44.43K
Market Cap89.86M
P/E (TTM)19.14
Forward P/E0.00
EPS0.11
Dividend Yield6.76%
Beta0.50
50-Day Avg210.19
200-Day Avg204.30

About

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Ms. Angela LascellesFund Manager
  • Mr. Matthew OakeshottPortfolio Manager
  • Mr. Andrew Michael ImpeyFund Manager
  • Mr. Simon JafféFund Manager

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue22.53M27.66M30.66M26.82M-14.76M-32.17M37.91M16.17M10.95M24.08M16.88M5.22M1.37M17.72M-1.38M6.85M-29.90M12.59M22.27M-18.20M-2.55M12.03M9.10M
Growth (%)-+22.77%+10.86%-12.54%-155.05%-117.97%+217.84%-57.34%-32.31%+119.98%-29.92%-69.04%-73.78%+1193.50%-107.78%+597.24%-536.38%+142.12%+76.87%-181.69%+85.98%+571.54%-24.33%
Cost of Revenue-------------5.44M5.61M-5.54M1.18M-6.11M-4.29M967.00K3.00M2.73M825.00K
Gross Profit22.53M27.66M30.66M26.82M-14.76M-32.17M37.91M16.17M10.95M24.08M16.88M5.22M1.37M17.72M-1.38M12.40M-31.08M18.70M26.57M-19.16M-5.56M9.30M8.28M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%180.91%103.95%148.52%119.26%105.31%217.80%77.30%90.94%
Operating Expense1.69M1.72M1.86M2.14M1.62M1.25M690.00K1.53M1.90M-3.01M-2.89M-2.90M-2.97M-3.56M-3.52M1.94M-4.93M1.77M1.96M-2.87M-2.14M962.00K1.21M
Operating Income20.84M25.94M28.80M24.68M-16.38M-33.42M37.22M14.64M9.05M27.09M19.77M8.13M4.34M21.28M2.15M10.45M-26.15M16.93M24.61M-16.29M-3.41M8.34M7.07M
Operating Margin92.50%93.80%93.94%92.03%110.96%103.87%98.18%90.52%82.67%112.51%117.12%155.54%317.01%120.08%-155.81%152.57%87.45%134.44%110.46%89.54%133.83%69.30%77.68%
EBITDA20.84M25.94M28.80M24.68M-16.38M-33.42M37.22M14.64M9.05M27.09M19.77M8.13M4.34M21.28M2.15M9.70M-9.05M16.18M25.37M-24.34M7.31M8.34M7.10M
EBITDA Margin92.50%93.80%93.94%92.03%110.96%103.87%98.18%90.52%82.67%112.51%117.12%155.54%317.01%120.08%-155.81%141.52%30.26%128.51%113.91%133.77%-286.52%69.30%78.04%
Net Income17.34M21.72M24.23M20.46M-18.57M-35.52M33.57M11.36M5.73M23.96M16.24M4.59M617.00K17.17M-1.76M6.20M-30.66M12.62M24.26M-23.90M-7.70M6.06M4.55M
Net Income Margin76.96%78.52%79.02%76.32%125.80%110.40%88.55%70.24%52.32%99.49%96.23%87.81%45.04%96.90%127.58%90.44%102.54%100.21%108.92%131.32%301.88%50.38%50.02%
Interest Expense3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.52M3.54M3.73M4.11M4.19M4.38M4.63M5.11M3.20M2.80M2.14M2.73M2.55M
Interest Expense % of Total Revenue15.54%12.66%11.42%13.06%-23.72%-10.88%9.23%21.65%32.02%14.54%20.89%67.73%271.97%23.18%-304.21%63.97%-15.49%40.56%14.37%-15.38%-83.97%22.70%28.02%

Balance Sheet

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-118.78M135.86M158.65M177.06M153.23M113.66M143.38M151.90M153.45M172.87M185.63M191.95M186.63M209.38M202.26M203.14M192.80M179.93M198.90M160.41M146.51M151.22M136.87M
Total Liabilities-39.57M38.53M39.96M40.87M38.89M38.25M37.82M38.44M37.85M37.03M37.37M43.07M41.32M52.01M51.74M51.71M77.49M61.84M62.00M54.22M55.41M61.01M51.91M
Total Equity-77.84M97.33M118.69M136.19M114.34M75.41M105.56M113.46M115.60M135.84M148.26M148.88M145.31M157.38M150.52M151.43M115.31M118.08M136.90M106.19M91.10M90.21M84.96M
Cash-3.91M3.13M2.10M2.27M9.61M4.90M5.67M2.34M3.73M2.14M3.31M4.69M3.48M4.29M3.64M4.34M26.43M65.97M5.15M2.27M2.69M4.46M2.68M
Total Debt--35.52M35.49M------35.33M35.30M40.17M40.17M49.88M49.90M49.91M75.88M59.53M62.45M54.71M52.00M57.98M49.09M
Net Debt--3.91M32.38M33.39M-2.27M-9.61M-4.90M-5.67M-2.34M-3.73M33.19M31.99M35.48M36.69M45.59M46.26M45.58M49.45M-6.43M57.29M52.43M49.30M53.53M46.41M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow6.35M5.73M6.24M6.31M7.15M9.13M7.71M8.32M8.54M7.28M5.89M7.49M7.53M7.80M6.72M
Investing Cash Flow2.15M-78.00K2.28M-2.32M-473.00K-8.94M890.00K1.81M1.70M62.26M-58.06M12.90M1.27M-5.58M12.86M
Financing Cash Flow-7.12M-7.24M-7.35M-2.60M-7.89M618.00K-9.26M-9.44M11.85M-29.99M-8.64M-23.27M-8.38M-459.00K-21.16M
Capital Expenditure0000000000005.57M00
Free Cash Flow6.35M5.73M6.24M6.31M7.15M9.13M7.71M8.32M8.54M7.28M5.89M7.49M7.53M7.80M6.72M
Dividends Paid3.59M3.71M3.83M3.96M4.19M5.10M5.10M5.28M5.47M5.51M5.45M5.51M5.66M5.78M5.70M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF56.60%64.79%61.30%62.80%58.59%55.86%66.16%63.48%64.03%75.77%92.44%73.49%75.14%74.04%84.83%

Earnings

Report DateJun 8, 2016Nov 1, 2016Jun 7, 2017Nov 1, 2017Jun 6, 2018Oct 30, 2018Jun 5, 2019Nov 1, 2019Jul 29, 2020Nov 6, 2020Jun 25, 2021Nov 15, 2021Jun 15, 2022Nov 18, 2022Nov 26, 2024Jun 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.150.180.190.16-0.200.25-0.120.11-0.79-0.030.320.260.30-0.140.16-0.01
Surprise----------------
Timing---------------Pre-market

Key Statistics & Ratios

Market Cap89.86M
Enterprise Value137.03M
Trailing P/E19.14
Forward P/E0.00
Price / Sales15.19
Price / Book1.07
EPS0.11
Book Value2.12
Revenue (TTM)9.13M
Gross Profit (TTM)9.13M
Profit Margin49.84%
Operating Margin77.48%
Return on Equity5.20%
Return on Assets3.08%
Shares Outstanding42.68M
Shares Float22.24M
Beta0.50
Dividend Yield6.76%
Dividend Rate0.14
Payout Ratio0.00%

Dividends

20263×
0.04Oct 1, 20260.04Jul 2, 20260.04Mar 26, 2026
20255×
0.04Dec 29, 20250.04Oct 2, 20250.04Jun 26, 20250.03Mar 27, 20250.03Jan 2, 2025
20243×
0.03Sep 26, 20240.04Jun 27, 20240.03Mar 28, 2024
20234×
0.03Dec 28, 20230.03Sep 28, 20230.04Jul 6, 20230.03Mar 30, 2023
20224×
0.03Dec 29, 20220.03Sep 29, 20220.04Jun 30, 20220.03Mar 31, 2022
20214×
0.03Dec 30, 20210.03Sep 30, 20210.04Jul 1, 20210.03Apr 1, 2021
20201×
0.03Dec 31, 2020