Edinburgh New Income Trust ZDP Shares (ENIZ)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 15.17m
  • Volume: 0

Dividend Data

  31-May-1031-May-0931-May-0831-May-0731-May-06
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-10 31-May-09 31-May-08 31-May-07 31-May-06
Turnover 1.26 1.54 2.07 1.86 1.78
Operating Profit/(Loss) 1.00 1.33 1.73 1.53 1.45
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.00 1.33 1.73 1.53 1.45
Profit After Tax 1.00 1.33 1.73 1.53 1.45
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.00 1.33 1.73 1.53 1.45
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-10 31-May-09 31-May-08 31-May-07 31-May-06
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 n/a 19.31 34.91 44.41 38.49
  n/a 19.31 34.91 44.41 38.49
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.33 0.38 0.31 0.26 0.18
Cash at Bank & in Hand 3.16 6.91 1.06 0.36 2.53
Other Current Assets 27.92 1.25 3.21 3.75 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31.41 27.85 39.49 48.79 41.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 20.46 0.09 0.11 0.13 0.20
Net Current Assets 10.95 8.44 4.47 4.25 2.51
           
Creditors: Amount Due Over 1 Year n/a 19.15 18.06 17.04 16.07
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 20.46 19.24 18.17 17.17 16.28
           
Net Assets 10.95 8.61 21.32 31.62 24.93
           
Capital & Reserves          
Called Up Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account n/a n/a n/a n/a 20.03
Other Reserves 9.81 7.24 19.80 30.41 3.86
Profit & Loss Account 0.93 1.17 1.32 1.01 0.83
Shareholders Funds 10.95 8.61 21.32 31.62 24.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 10.95 8.61 21.32 31.62 24.93
Cash Flow 31-May-10 31-May-09 31-May-08 31-May-07 31-May-06
Net Cash Flow From Operating Activities 1.01 1.09 1.63 n/a (5.70)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a (0.62)
Taxation Paid n/a n/a n/a 1.67 n/a
Capital Expenditure n/a n/a (0.06) n/a n/a
Acquisitions & Disposals (4.78) 4.27 n/a (1.35) n/a
Equity Dividends Paid (1.23) (1.48) (1.42) (3.75) n/a
Management of Liquid Resources 1.25 1.97 0.54 n/a 7.61
Financing n/a n/a n/a (2.16) 2.53
Net Increase/Decrease In Cash (3.75) 5.85 0.69 n/a n/a
Ratios 31-May-10 31-May-09 31-May-08 31-May-07 31-May-06
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 6.69p 7.17p 10.77p n/a (16.69p)
Pre-tax Profit per Share 6.58p 8.75p 11.37p 10.09p 9.56p
Cash Increase / Decrease per Share (24.74p) 38.55p 4.58p n/a n/a
Turnover per Share 8.33p 10.15p 13.63p 12.26p 11.74p
Net Asset Value per Share 72.18p 56.78p 140.57p 208.48p 164.37p
Operating Margin 78.96% 86.22% 83.41% 82.26% 81.46%
ROCE n/a n/a n/a n/a n/a
Net Gearing 158.04% 143.18% 80.29% 53.16% 55.15%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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