Edinburgh Worldwide Inv Trust (EWI)

Sector:

Investment Firms

Index:

FTSE 250

171.40p
   
  • Change Today:
      3.20p
  • 52 Week High: 174.40
  • 52 Week Low: 137.00
  • Currency: UK Pounds
  • Shares Issued: 372.40m
  • Volume: 5,877,145
  • Market Cap: £638.29m
  • RiskGrade: 117
  • Beta: 1.05

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Turnover 1.08 0.99 0.83 0.77 1.23
Operating Profit/(Loss) (0.90) (1.24) (2.03) (1.09) (0.26)
Net Interest (1.58) (0.68) n/a (0.33) (0.37)
Profit Before Tax (2.48) (1.92) (2.37) (1.42) (0.63)
Profit After Tax (2.53) (1.98) n/a (1.48) (0.68)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2.53) (1.98) n/a (1.48) (0.68)
Earnings per Share - Basic (0.65p) (0.49p) (0.62p) (0.46p) (0.23p)
Earnings per Share - Diluted (0.65p) (0.49p) (0.62p) (0.46p) (0.23p)
Earnings per Share - Adjusted (0.65p) (0.49p) (0.62p) (0.46p) (0.23p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-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 671.30 872.80 1,376.36 1,002.19 572.86
  671.30 872.80 1,376.36 1,002.19 572.86
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.32 4.88 0.32 0.16 0.15
Cash at Bank & in Hand 19.15 11.13 33.13 40.89 13.34
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 690.77 888.82 1,409.81 1,043.25 586.36
           
Liabilities          
Creditors: Amount Due Within 1 Year 106.03 113.25 68.46 51.51 49.64
Net Current Assets (86.56) (97.24) (35.01) (10.46) (36.14)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
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 106.03 113.25 68.46 51.51 49.64
           
Net Assets 584.74 775.57 1,341.35 991.73 536.72
           
Capital & Reserves          
Called Up Share Capital 4.06 4.06 4.05 3.54 3.03
Share Premium Account 499.72 499.72 498.00 316.28 183.75
Other Reserves 89.57 277.87 843.42 673.60 350.15
Profit & Loss Account (8.62) (6.09) (4.11) (1.69) (0.21)
Shareholders Funds 584.74 775.57 1,341.35 991.73 536.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 584.74 775.57 1,341.35 991.73 536.72
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities (10.10) (7.83) (8.77) (5.34) (4.19)
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 24.46 (22.60) (197.02) (98.93) (37.12)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (5.85) 5.31 201.26 133.04 31.32
Net Increase/Decrease In Cash 8.51 (25.12) (4.53) 28.78 (9.99)
Ratios 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
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 (2.71p) (2.10p) (2.35p) (1.43p) (1.13p)
Pre-tax Profit per Share (0.67p) (0.52p) 0.006p (0.38p) (0.17p)
Cash Increase / Decrease per Share 2.29p (6.74p) (0.012p) 7.73p (2.68p)
Turnover per Share 0.29p 0.27p n/a 0.21p 0.33p
Net Asset Value per Share 157.02p 208.26p 360.20p 266.31p 144.13p
Operating Margin (83.38%) (126.17%) (245.71%) (140.62%) (21.14%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 14.86% 13.17% 2.63% 1.07% 6.76%

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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