Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

722.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 722.00
  • 52 Week Low: 615.00
  • Currency: UK Pounds
  • Shares Issued: 151.14m
  • Volume: 162,530
  • Market Cap: £1,091.24m
  • RiskGrade: 103

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim6.40p6.00p6.00p6.40p6.25p
2nd Interim6.40p6.00p6.00p6.40p6.25p
Final Dividend6.70p6.40p6.00p9.45p9.25p
Total Dividend26.20p24.80p24.00p28.65p28.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 49.00 44.21 32.84 58.96 62.92
Operating Profit/(Loss) 46.41 41.72 31.01 55.55 59.92
Net Interest (1.72) (2.49) (2.44) (2.49) (2.61)
Profit Before Tax 44.70 39.23 28.57 53.06 57.31
Profit After Tax 43.92 38.57 28.08 51.62 56.06
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 43.92 38.57 28.08 51.62 56.06
Earnings per Share - Basic 25.99p 22.41p 16.21p 27.83p 28.70p
Earnings per Share - Diluted 25.99p 22.41p 16.21p 27.83p 28.70p
Earnings per Share - Adjusted 25.99p 22.41p 16.21p 27.83p 28.70p
Dividend per Share 26.20p 24.80p 24.00p 28.65p 27.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 1,226.65 1,218.72 1,151.01 922.43 1,501.15
  1,226.65 1,218.72 1,151.01 922.43 1,501.15
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 12.39 10.82 7.97 7.40 8.99
Cash at Bank & in Hand 22.36 68.73 32.57 43.96 3.11
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 1,261.40 1,298.28 1,191.55 973.79 1,513.25
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.06 102.44 0.70 1.93 31.69
Net Current Assets 32.69 (22.89) 39.85 49.42 (19.59)
           
Creditors: Amount Due Over 1 Year 120.00 20.00 99.62 99.37 99.12
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 122.06 122.44 100.32 101.31 130.82
           
Net Assets 1,139.34 1,175.84 1,091.23 872.48 1,382.44
           
Capital & Reserves          
Called Up Share Capital 48.92 48.92 48.92 48.92 48.92
Share Premium Account 10.39 10.39 10.39 10.39 10.39
Other Reserves 1,028.67 1,065.76 970.40 731.40 1,239.91
Profit & Loss Account 51.37 50.76 61.52 81.77 83.21
Shareholders Funds 1,139.34 1,175.84 1,091.23 872.48 1,382.44
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,139.34 1,175.84 1,091.23 872.48 1,382.44
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 37.21 80.10 56.39 n/a n/a
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (43.31) (49.32) (48.33) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (40.26) 5.38 (19.45) n/a n/a
Net Increase/Decrease In Cash (46.37) 36.16 (11.39) n/a n/a
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 25.4 28.3 37.0 15.6 22.4
PEG 1.6 0.7 n/a n/a n/a
EPS Growth 16% 38% -42% -3% -2%
Dividend Yield 4.0% 3.9% 4.0% 6.6% 4.3%
Dividend Cover 0.99 0.90 0.68 0.97 1.04
Dividend per Share Growth 5.65% 3.33% (16.23%) 4.18% 3.38%
Operating Cashflow Per Share 24.62p 53.00p 37.31p n/a n/a
Pre-tax Profit per Share 29.57p 25.96p 0.19p 35.11p 37.92p
Cash Increase / Decrease per Share (30.68p) 23.92p (0.076p) n/a n/a
Turnover per Share 32.42p 29.25p 0.22p 39.01p 41.63p
Net Asset Value per Share 753.83p 777.97p 721.99p 577.26p 914.66p
Operating Margin 94.73% 94.37% 94.43% 94.21% 95.24%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.75% 4.57% 6.21% 6.57% 9.24%

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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