Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.10m
  • Volume: 107,038
  • Market Cap: £131.62m
  • RiskGrade: 118

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 0.92 1.02 0.68 1.72 3.29
Operating Profit/(Loss) 0.55 0.67 0.27 1.42 2.95
Profit Before Tax 0.41 0.56 0.23 1.40 2.66
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 0.41p 0.64p 0.17p 2.18p 3.94p
Earnings per Share - Diluted 0.41p 0.64p 0.17p 2.18p 3.94p
Earnings per Share - Adjusted 0.41p 0.64p 0.17p 2.18p 3.94p
Dividend per Share n/a n/a n/a 4.80p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Total Fixed Assets 172.36 170.84 185.25 183.54 185.62
Net Current Assets (13.45) (13.51) (13.56) 0.55 (20.33)
Total Assets 174.40 172.46 187.24 184.67 188.39
Total Liabilities 15.74 15.39 15.80 0.84 23.36
Net Assets 158.66 157.07 171.44 183.83 165.03
           
Shareholders Funds 158.66 157.07 171.44 183.83 165.03
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 158.66 157.07 171.44 183.83 165.03

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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