Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

722.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 781.00
  • 52 Week Low: 640.00
  • Currency: UK Pounds
  • Shares Issued: 147.20m
  • Volume: 167,467
  • Market Cap: £1,062.78m
  • RiskGrade: 103

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim6.70p6.40p6.00p6.00p6.40p
2nd Interim6.70p6.40p6.00p6.00p6.40p
Final Dividend6.90p6.70p6.40p6.00p9.45p
Total Dividend20.30p26.20p24.80p24.00p28.65p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 42.10 49.00 44.21 32.84 58.96
Operating Profit/(Loss) 39.42 46.41 41.72 31.01 55.55
Net Interest (0.89) (1.72) (2.49) (2.44) (2.49)
Profit Before Tax 38.53 44.70 39.23 28.57 53.06
Profit After Tax 38.22 43.92 38.57 28.08 51.62
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 38.22 43.92 38.57 28.08 51.62
Earnings per Share - Basic 23.93p 25.99p 22.41p 16.21p 27.83p
Earnings per Share - Diluted 23.93p 25.99p 22.41p 16.21p 27.83p
Earnings per Share - Adjusted 23.93p 25.99p 22.41p 16.21p 27.83p
Dividend per Share 20.30p 26.20p 24.80p 24.00p 28.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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 1,206.56 1,226.65 1,218.72 1,151.01 922.43
  1,206.56 1,226.65 1,218.72 1,151.01 922.43
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 19.88 12.39 10.82 7.97 7.40
Cash at Bank & in Hand 36.31 22.36 68.73 32.57 43.96
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 1,262.76 1,261.40 1,298.28 1,191.55 973.79
           
Liabilities          
Creditors: Amount Due Within 1 Year 7.71 2.06 102.44 0.70 1.93
Net Current Assets 48.48 32.69 (22.89) 39.85 49.42
           
Creditors: Amount Due Over 1 Year 120.00 120.00 20.00 99.62 99.37
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 127.71 122.06 122.44 100.32 101.31
           
Net Assets 1,135.05 1,139.34 1,175.84 1,091.23 872.48
           
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 1,029.17 1,028.67 1,065.76 970.40 731.40
Profit & Loss Account 46.56 51.37 50.76 61.52 81.77
Shareholders Funds 1,135.05 1,139.34 1,175.84 1,091.23 872.48
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,135.05 1,139.34 1,175.84 1,091.23 872.48
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 150.97 37.21 80.10 56.39 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 (43.03) (43.31) (49.32) (48.33) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (93.99) (40.26) 5.38 (19.45) n/a
Net Increase/Decrease In Cash 13.95 (46.37) 36.16 (11.39) n/a
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 28.8 25.4 28.3 37.0 15.6
PEG n/a 1.6 0.7 n/a n/a
EPS Growth -8% 16% 38% -42% -3%
Dividend Yield 2.9% 4.0% 3.9% 4.0% 6.6%
Dividend Cover 1.18 0.99 0.90 0.68 0.97
Dividend per Share Growth (22.52%) 5.65% 3.33% (16.23%) 4.18%
Operating Cashflow Per Share 102.56p 25.27p 54.42p 38.31p n/a
Pre-tax Profit per Share 26.18p 30.36p 26.65p 0.20p 36.05p
Cash Increase / Decrease per Share 9.48p (31.50p) 24.56p (0.078p) n/a
Turnover per Share 28.60p 33.29p 30.04p 0.23p 40.06p
Net Asset Value per Share 771.10p 774.02p 798.81p 741.33p 592.72p
Operating Margin 93.65% 94.73% 94.37% 94.43% 94.21%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.05% 8.75% 4.57% 6.21% 6.57%

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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