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Value And Indexed Property Income Trust Plc Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 9.10 | 9.97 | 9.07 | 8.99 | 7.33 |
| Operating Profit / Loss | 7.32 | 8.12 | 7.31 | -3.27 | 5.37 |
| Net Interest | -2.55 | -2.73 | -2.14 | -1.78 | -3.18 |
| Pre Tax Profit | 4.77 | 5.39 | 5.17 | 5.04 | 2.19 |
| Post Tax Profit | 4.77 | 3.11 | 3.92 | 4.51 | 1.87 |
| Profit for the Period | 4.77 | 3.11 | 3.92 | 4.51 | 1.87 |
| Equity Holders of Parent Company | 4.77 | 3.11 | 3.92 | 4.51 | 1.87 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.57p | 7.35p | 9.14p | 10.42p | 4.30p |
| Earnings per Share (Diluted) | 11.57p | 7.35p | 9.14p | 10.42p | 4.30p |
| Earnings per Share (Adjusted) | 11.57p | 7.35p | 9.14p | 10.42p | 4.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.57p | 7.35p | 9.14p | 10.42p | 4.30p |
| Earnings per Share (Diluted) | 11.57p | 7.35p | 9.14p | 10.42p | 4.30p |
| Earnings per Share (Adjusted) | 11.57p | 7.35p | 9.14p | 10.42p | 4.30p |
| Dividend per Share | 14.40p | 13.80p | 13.20p | 12.90p | 12.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | 0.20 | n/a | n/a | 26.87 |
| Investment Properties | 127.72 | 140.34 | 135.11 | 147.05 | 155.84 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 5.40 | 5.50 | 8.02 | 9.69 | 6.33 |
| Total Non-Current Assets | 133.12 | 146.04 | 143.13 | 156.74 | 189.04 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.07 | 0.92 | 0.69 | 0.34 | 4.71 |
| Cash at Bank and in Hand | 2.68 | 4.26 | 2.69 | 2.27 | 5.15 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.75 | 5.18 | 3.38 | 2.61 | 9.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 136.87 | 151.22 | 146.51 | 159.35 | 198.90 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.83 | 11.99 | 3.43 | 2.38 | 2.42 |
| Total Current Liabilities | 2.83 | 11.99 | 3.43 | 2.38 | 2.42 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 49.09 | 49.02 | 49.07 | 49.00 | 56.72 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 2.91 | 2.85 | 2.85 |
| Total Non-Current Liabilities | 49.09 | 49.02 | 51.99 | 51.85 | 59.58 |
| Net Assets | 84.96 | 90.21 | 91.10 | 105.13 | 136.90 |
| Capital and Reserves | |||||
| Share Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Share Premium Account | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 61.96 | 67.21 | 68.10 | 82.13 | 113.90 |
| Shareholders Funds | 84.96 | 90.21 | 91.10 | 105.13 | 136.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 84.96 | 90.21 | 91.10 | 105.13 | 136.90 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 80.47% | 81.44% | 80.62% | -36.30% | 73.28% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.80 | 0.53 | 0.95 | 0.81 | 0.34 |
| Dividend Yield | 7.60 | 7.50 | 5.60 | 6.30 | 5.30 |
| PE Ratio | 16.40 | 24.90 | 18.70 | 19.60 | 55.60 |
| PEG | 0.30 | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | 4.35% | 43.75% | -25.58% | 2.38% | 2.44% |
| Net Asset Value per Share | 199.71p | 212.06p | 214.15p | 247.13p | 321.81p |