Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

217.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.22m
  • Volume: 43,640
  • Market Cap: £130.69m
  • RiskGrade: 118

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend0.45p0.40p11.20p11.20p56.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 1.62 1.46 2.35 5.85 8.73
Operating Profit/(Loss) 0.92 0.71 1.78 5.20 8.10
Net Interest (0.23) (0.10) (0.05) (0.32) (0.57)
Profit Before Tax 0.68 0.61 1.73 4.88 7.54
Profit After Tax 0.44 0.39 1.61 4.82 7.52
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 1.61 4.82 7.52
Earnings per Share - Basic 0.71p 0.63p 2.60p 7.41p 2.22p
Earnings per Share - Diluted 0.71p 0.63p 2.60p 7.41p 2.22p
Earnings per Share - Adjusted 0.71p 0.63p 2.60p 7.41p 2.22p
Dividend per Share 0.45p 0.40p 11.20p 11.20p 11.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 161.50 152.07 224.46 210.74 267.38
  161.50 152.07 224.46 210.74 267.38
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.31 0.20 0.13 0.05 0.78
Cash at Bank & in Hand 0.73 0.96 0.59 0.62 22.56
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 162.54 153.23 225.19 211.41 290.72
           
Liabilities          
Creditors: Amount Due Within 1 Year 15.63 15.65 10.42 20.84 1.04
Net Current Assets (14.59) (14.49) (9.70) 20.16 22.30
           
Creditors: Amount Due Over 1 Year 0.26 0.25 0.25 0.25 32.07
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.89 15.90 10.67 21.09 33.11
           
Net Assets 146.65 137.33 214.52 190.32 257.61
           
Capital & Reserves          
Called Up Share Capital 6.76 6.76 6.76 6.76 6.76
Share Premium Account 3.45 3.45 3.45 3.45 3.45
Other Reserves 135.86 126.73 204.31 175.27 239.54
Profit & Loss Account 0.58 0.39 n/a 4.84 7.86
Shareholders Funds 146.65 137.33 214.52 190.32 257.61
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 146.65 137.33 214.52 190.32 257.61
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 0.31 (0.60) 17.97 21.60 33.88
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.25) (2.47) (6.92) (7.83) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.25) 3.39 (11.10) (36.36) (12.40)
Net Increase/Decrease In Cash (0.19) 0.31 (0.05) (22.59) 21.48
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 287.3 306.0 132.3 34.1 138.5
PEG 22.1 n/a n/a 0.1 n/a
EPS Growth 13% -76% -65% 233% -80%
Dividend Yield 0.2% 0.2% 3.3% 4.4% 3.6%
Dividend Cover 1.58 1.57 0.23 0.66 0.20
Dividend per Share Growth 12.50% (96.43%) n/a n/a n/a
Operating Cashflow Per Share 0.51p (1.00p) 29.84p 35.87p 56.25p
Pre-tax Profit per Share 1.14p 1.00p 0.029p 8.11p 12.52p
Cash Increase / Decrease per Share (0.32p) 0.51p n/a (37.51p) 35.66p
Turnover per Share 2.69p 2.42p 0.039p 9.71p 14.50p
Net Asset Value per Share 243.51p 228.03p 356.20p 316.03p 427.75p
Operating Margin 56.74% 48.39% 75.48% 88.97% 92.82%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.34% 10.88% 4.70% 10.75% 4.10%

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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