Ep Global Opportunities Trust Plc (EPGL)

 281.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 281.00
  • 52 Week Low: 281.00
  • Currency: UK Pounds
  • Shares Issued: 49.35m
  • Volume: 0
  • Market Cap: £138.67m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 2.46 2.37 2.74 3.41 5.03
Operating Profit/(Loss) 1.76 1.76 1.99 2.24 3.70
Net Interest (0.02) 0.05 (0.08) (0.08) (0.01)
Profit Before Tax 1.74 1.71 1.91 2.16 3.69
Profit After Tax 1.54 1.61 1.64 1.96 3.38
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.54 1.61 1.64 1.96 3.38
Earnings per Share - Basic 5.30p 5.30p 4.40p 4.90p 8.10p
Earnings per Share - Diluted 5.30p 5.30p 4.40p 4.90p 8.10p
Earnings per Share - Adjusted 5.30p 5.30p 4.40p 4.90p 8.10p
Dividend per Share 5.00p 5.00p 5.00p 6.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 64.08 69.28 83.92 103.65 120.80
  64.08 69.28 83.92 103.65 120.80
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.37 0.41 0.49 0.51 0.61
Cash at Bank & in Hand 42.10 36.63 32.02 15.23 10.91
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 106.56 106.32 116.43 119.39 132.31
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.15 0.18 0.31 0.29 0.31
Net Current Assets 42.33 36.86 32.20 15.44 11.21
           
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 0.15 0.18 0.31 0.29 0.31
           
Net Assets 106.41 106.14 116.12 119.10 132.01
           
Capital & Reserves          
Called Up Share Capital 0.64 0.64 0.64 0.64 0.64
Share Premium Account 1.60 1.60 1.60 1.60 1.60
Other Reserves 100.06 99.87 110.00 112.39 124.24
Profit & Loss Account 4.11 4.03 3.88 4.46 5.53
Shareholders Funds 106.41 106.14 116.12 119.10 132.01
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 106.41 106.14 116.12 119.10 132.01
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6.96 29.33 n/a 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 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 (1.48) (24.71) n/a n/a n/a
Net Increase/Decrease In Cash 5.48 4.61 n/a n/a n/a
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 53.0 53.0 66.6 56.7 37.5
PEG n/a 2.7 n/a n/a 2.2
EPS Growth n/a 20% -10% -40% 17%
Dividend Yield 1.8% 1.8% 1.7% 2.2% 2.0%
Dividend Cover 1.06 1.06 0.88 0.82 1.35
Dividend per Share Growth n/a n/a (16.67%) n/a 9.09%
Operating Cashflow Per Share 14.10p 59.42p n/a n/a n/a
Pre-tax Profit per Share 3.52p 3.46p 0.039p 4.38p 7.48p
Cash Increase / Decrease per Share 11.10p 9.35p n/a n/a n/a
Turnover per Share 4.99p 4.81p 0.056p 6.92p 10.20p
Net Asset Value per Share 215.63p 215.09p 235.32p 241.34p 267.51p
Operating Margin 71.46% 73.97% 72.67% 65.53% 73.53%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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