Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

 734.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 736.67
  • 52 Week Low: 615.00
  • Currency: UK Pounds
  • Shares Issued: 151.14m
  • Volume: 2,540
  • Market Cap: £1,109.38m
  • RiskGrade: 103

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
           
Turnover 48.24 51.72 48.56 37.30 37.30
           
Operating Profit/(Loss) 47.11 49.90 46.58 35.55 n/a
Interest Payable (5.85) (5.85) (5.85) (5.85) n/a
           
Group Profit after Interest 41.26 44.05 40.73 29.70 29.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 41.26 44.05 40.73 29.70 29.70
Tax (0.13) (0.28) (0.01) (0.04) (0.04)
           
Profit After Tax 41.13 43.77 40.71 29.66 29.66
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 41.13 43.77 40.71 29.66 29.66
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 41.13 43.77 40.71 29.66 29.66


Per Share Record - Normalised 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Earnings per Share - Basic 21.02p 21.41p 18.13p 12.36p 12.36p
Earnings per Share - Diluted 21.02p 21.41p 18.13p 12.36p 12.36p
Dividend per Share 20.40p 19.90p 18.85p 15.25p 13.15p


Key Financals 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shares in Issue (millions)          
Shares in Issue - Year End 195.12 198.29 233.95 239.45 242.80
Weighted Average 195.66 204.45 224.52 240.06 240.06
Diluted 195.66 204.45 224.52 240.06 240.06
           
Performance Ratios          
Operating Margin 97.66% 96.48% 95.91% 95.31% n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 6.40% 4.63% 3.38% 2.96% 3.02%
           
Financial Data          
Interest Cover 8.05 8.53 7.96 6.08 n/a
Turnover per Share 24.66p 25.30p 21.63p 15.54p 15.54p
Pre-Tax Profit per Share 21.09p 21.55p 18.14p 12.37p 12.37p
           
Market Data          
Earnings per Share - Basic 21.02p 21.41p 18.13p 12.36p 12.36p
Earnings per Share - Diluted 21.02p 21.41p 18.13p 12.36p 12.36p
Earnings Per Share Growth - Basic -2% 18% 47% n/a 1%
Earnings Per Share Growth - Diluted -2% 18% 47% n/a 1%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted n/a 1.0 0.6 n/a 26.7
Price/Sales 11.86 15.94 22.24 27.64 21.22
Market Capitalisation £ (Millions) 570.72 799.62 1,125.28 1,028.42 800.62
Dividend per Share 20.40p 19.90p 18.85p 15.25p 13.15p
Dividend Cover 1.03 1.08 0.96 0.81 0.94
Dividend Yield 7.0% 4.9% 3.9% 3.6% 4.0%
Dividend per Share Growth 2.51% 5.57% 23.61% 15.97% n/a

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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