CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

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  • Price (GBX)328.00
  • Today's Change3.50 / 1.08%
  • Shares traded96.99k
  • 1 Year change+7.19%
  • Beta1.3541
Data delayed at least 20 minutes, as of May 03 2024 11:29 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue42(43)102
OPERATING EXPENSES
Cost of revenue total2.811.911.75
Selling, general and admin. expenses, total0.640.590.45
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense3.452.492.21
Operating income38(45)100
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes38(45)100
Provision for income taxes0.020.020.01
Net income after taxes38(45)100
Minority interest------
Net income before extra. Items38(45)100
Total extraordinary items------
Net income38(45)100
Inc.avail. to common excl. extra. Items38(45)100
Inc.avail. to common incl. extra. Items38(45)100
EPS RECONCILIATION
Basic/primary weighted average shares106107107
Basic/primary eps excl. extra items0.36(0.42)0.94
Basic/primary eps incl. extra items0.36(0.42)0.94
Dilution adjustment------
Diluted weighted average shares106107107
Diluted eps excl. extra items0.36(0.42)0.94
Diluted eps incl. extra items0.36(0.42)0.94
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.090.050.09
Gross dividend - common stock--1312
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental1.320.380.23
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes38(45)100
Effect of special items on income taxes------
Income tax excluding impact of special items0.020.020.01
Normalized income after tax38(45)100
Normalized income avail. to common38(45)100
Basic normalized EPS0.36(0.42)0.94
Diluted normalized EPS0.36(0.42)0.94
Data Provided by LSEG
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