Edinburgh Dragon Trust Plc/Fund (EFML)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 192.55m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Turnover 14.29 11.83 11.13 13.07 13.24
Operating Profit/(Loss) 12.23 9.81 9.02 10.78 8.11
Net Interest (0.78) (0.53) (0.27) (0.19) (0.55)
Profit Before Tax 11.45 9.28 8.76 10.59 7.56
Profit After Tax 10.22 8.27 7.79 9.24 6.40
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.22 8.27 7.79 9.24 6.40
Earnings per Share - Basic 6.73p 7.06p 6.38p 7.36p 5.01p
Earnings per Share - Diluted 6.73p 7.06p 6.38p 7.36p 5.01p
Earnings per Share - Adjusted 6.73p 7.06p 6.38p 7.36p 5.01p
Dividend per Share 6.60p 6.60p 6.50p 6.50p 4.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
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 763.16 509.22 672.38 766.79 620.83
  763.16 509.22 672.38 766.79 620.83
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.72 3.11 2.69 5.78 3.93
Cash at Bank & in Hand 27.44 10.94 5.09 5.00 11.39
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 792.32 523.28 680.17 777.58 636.15
           
Liabilities          
Creditors: Amount Due Within 1 Year 73.69 42.03 38.41 66.84 10.67
Net Current Assets 44.53 27.98 (30.63) (56.06) 4.65
           
Creditors: Amount Due Over 1 Year n/a n/a 24.98 n/a 26.05
Provisions for Liabilities & Charges 7.01 2.07 2.40 3.81 n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.69 44.11 65.80 70.65 36.72
           
Net Assets 711.63 479.17 614.37 706.93 599.43
           
Capital & Reserves          
Called Up Share Capital 42.50 31.92 31.92 31.92 31.92
Share Premium Account 264.37 60.42 60.42 60.42 60.42
Other Reserves 360.84 345.69 481.43 573.74 469.51
Profit & Loss Account 43.91 41.15 40.60 40.85 37.58
Shareholders Funds 711.63 479.17 614.37 706.93 599.43
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 711.63 479.17 614.37 706.93 599.43
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 5.35 3.53 4.17 4.85 6.27
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 (58.96) 55.01 32.31 (30.90) 11.43
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.45) (7.72) (8.04) 5.97 n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 76.16 (43.82) (28.81) 14.26 (15.58)
Net Increase/Decrease In Cash 15.10 6.99 (0.36) (5.82) 2.11
Ratios 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
PE Ratio n/a n/a n/a 55.0 80.8
PEG n/a n/a n/a 1.2 26.9
EPS Growth -5% 11% -13% 47% 3%
Dividend Yield 0.0% 0.0% 0.0% 1.6% 1.2%
Dividend Cover 1.02 1.07 0.98 1.13 1.05
Dividend per Share Growth n/a 1.54% n/a 36.84% n/a
Operating Cashflow Per Share 2.78p 1.83p 2.17p 2.52p 3.25p
Pre-tax Profit per Share 5.95p 4.82p 4.55p 0.056p 3.93p
Cash Increase / Decrease per Share 7.84p 3.63p (0.19p) (0.030p) 1.10p
Turnover per Share 7.42p 6.14p 5.78p 0.069p 6.88p
Net Asset Value per Share 369.57p 248.85p 319.06p 367.13p 311.30p
Operating Margin 85.58% 82.97% 81.09% 82.44% 61.27%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.48% 6.92% 9.88% 9.29% 4.22%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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