Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

831.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 839.00
  • 52 Week Low: 680.00
  • Currency: UK Pounds
  • Shares Issued: 135.87m
  • Volume: 202,594
  • Market Cap: £1,129.06m
  • RiskGrade: 103
  • Beta: 0.85

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim6.90p6.70p6.40p6.00p6.00p
2nd Interim6.90p6.70p6.40p6.00p6.00p
Final Dividend7.50p6.90p6.70p6.40p6.00p
Total Dividend28.80p20.30p26.20p24.80p24.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 40.67 42.10 49.00 44.21 32.84
Operating Profit/(Loss) 38.01 39.42 46.41 41.72 31.01
Net Interest (0.88) (0.89) (1.72) (2.49) (2.44)
Profit Before Tax 37.12 38.53 44.70 39.23 28.57
Profit After Tax 37.04 38.22 43.92 38.57 28.08
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 37.04 38.22 43.92 38.57 28.08
Earnings per Share - Basic 25.02p 23.93p 25.99p 22.41p 16.21p
Earnings per Share - Diluted 25.02p 23.93p 25.99p 22.41p 16.21p
Earnings per Share - Adjusted 25.02p 23.93p 25.99p 22.41p 16.21p
Dividend per Share 28.80p 27.20p 26.20p 24.80p 24.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 1,230.89 1,206.56 1,226.65 1,218.72 1,151.01
  1,230.89 1,206.56 1,226.65 1,218.72 1,151.01
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 8.52 19.88 12.39 10.82 7.97
Cash at Bank & in Hand 7.23 36.31 22.36 68.73 32.57
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 1,246.64 1,262.76 1,261.40 1,298.28 1,191.55
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.69 7.71 2.06 102.44 0.70
Net Current Assets 15.06 48.48 32.69 (22.89) 39.85
           
Creditors: Amount Due Over 1 Year 120.00 120.00 120.00 20.00 99.62
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 120.69 127.71 122.06 122.44 100.32
           
Net Assets 1,125.95 1,135.05 1,139.34 1,175.84 1,091.23
           
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 1,024.01 1,029.17 1,028.67 1,065.76 970.40
Profit & Loss Account 42.62 46.56 51.37 50.76 61.52
Shareholders Funds 1,125.95 1,135.05 1,139.34 1,175.84 1,091.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,125.95 1,135.05 1,139.34 1,175.84 1,091.23
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 69.52 150.97 37.21 80.10 56.39
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 n/a n/a (43.31) (49.32) (48.33)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (98.60) (137.01) (40.26) 5.38 (19.45)
Net Increase/Decrease In Cash (29.08) 13.95 (46.37) 36.16 (11.39)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 29.6 28.8 25.4 28.3 37.0
PEG 5.9 n/a 1.6 0.7 n/a
EPS Growth 5% -8% 16% 38% -42%
Dividend Yield 3.9% 3.9% 4.0% 3.9% 4.0%
Dividend Cover 0.87 0.88 0.99 0.90 0.68
Dividend per Share Growth 5.88% 3.82% 5.65% 3.33% (16.23%)
Operating Cashflow Per Share 51.16p 111.11p 27.38p 58.96p 41.51p
Pre-tax Profit per Share 27.32p 28.36p 32.90p 28.87p 0.21p
Cash Increase / Decrease per Share (21.40p) 10.27p (34.13p) 26.61p (0.085p)
Turnover per Share 29.93p 30.98p 36.06p 32.54p 0.24p
Net Asset Value per Share 828.71p 835.40p 838.57p 865.43p 803.15p
Operating Margin 93.46% 93.65% 94.73% 94.37% 94.43%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.08% 8.05% 8.75% 4.57% 6.21%

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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