Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

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  • Price (GBX)233.00
  • Today's Change0.00 / 0.00%
  • Shares traded85.95k
  • 1 Year change+20.41%
  • Beta1.4012
Data delayed at least 20 minutes, as of Nov 08 2024 11:38 GMT.
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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 revenue12(73)34
OPERATING EXPENSES
Cost of revenue total1.791.360.76
Selling, general and admin. expenses, total0.060.050.21
Depreciation/amortization------
Unusual expense(income)----0.17
Other operating expenses, total0.410.460.21
Total operating expense2.271.861.36
Operating income9.82(75)32
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes9.82(75)32
Provision for income taxes0.250.220.12
Net income after taxes9.57(75)32
Minority interest------
Net income before extra. Items9.57(75)32
Total extraordinary items------
Net income9.57(75)32
Inc.avail. to common excl. extra. Items9.57(75)32
Inc.avail. to common incl. extra. Items9.57(75)32
EPS RECONCILIATION
Basic/primary weighted average shares626262
Basic/primary eps excl. extra items0.15(1.21)0.52
Basic/primary eps incl. extra items0.15(1.21)0.52
Dilution adjustment------
Diluted weighted average shares626262
Diluted eps excl. extra items0.15(1.21)0.52
Diluted eps incl. extra items0.15(1.21)0.52
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.000.000.11
Gross dividend - common stock0.522.726.92
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental0.900.370.16
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items----0.17
NORMALISED INCOME
Normalized income before taxes9.82(75)33
Effect of special items on income taxes----0.00
Income tax excluding impact of special items0.250.220.12
Normalized income after tax9.57(75)32
Normalized income avail. to common9.57(75)32
Basic normalized EPS0.15(1.21)0.52
Diluted normalized EPS0.15(1.21)0.52
Data Provided by LSEG
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