Edinburgh Inv Trust (EDIN)

580.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 599.00
  • 52 Week Low: 477.30
  • Currency: UK Pounds
  • Shares Issued: 195.12m
  • Volume: 258,057
  • Market Cap: £1,132.65m
  • RiskGrade: 68
  • Beta: 0.81

Dividend Data

  31-Mar-1331-Mar-1231-Mar-1131-Mar-1031-Mar-09
1st Interim5.00p5.00p4.75p4.75p4.75p
2nd Interim5.00p5.00p4.75p4.75p4.75p
Final Dividend7.80p7.00p6.55p6.35p10.85p
Total Dividend22.80p22.00p20.80p20.60p20.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Turnover 52.89 52.86 52.46 46.96 48.24
Operating Profit/(Loss) 50.36 50.42 52.03 45.33 47.11
Net Interest (5.85) (5.85) (5.85) (5.85) (5.85)
Profit Before Tax 44.51 44.57 46.18 39.48 41.26
Profit After Tax 42.95 43.08 44.87 38.67 41.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 42.95 43.08 44.87 38.67 41.13
Earnings per Share - Basic 22.00p 22.10p 23.00p 19.80p 21.00p
Earnings per Share - Diluted 22.00p 22.10p 23.00p 19.80p 21.00p
Earnings per Share - Adjusted 22.00p 22.10p 23.00p 19.80p 21.00p
Dividend per Share 22.80p 22.00p 20.80p 20.60p 20.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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 1,340.95 1,175.07 1,088.48 1,021.86 839.46
  1,340.95 1,175.07 1,088.48 1,021.86 839.46
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 9.41 11.40 7.51 7.23 5.70
Cash at Bank & in Hand 0.09 0.21 0.18 0.23 0.01
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 1,350.44 1,186.68 1,096.17 1,029.32 845.16
           
Liabilities          
Creditors: Amount Due Within 1 Year 15.08 7.14 3.44 3.43 5.45
Net Current Assets (5.59) 4.47 4.25 4.04 0.26
           
Creditors: Amount Due Over 1 Year 197.62 197.36 197.11 196.86 196.61
Provisions for Liabilities & Charges n/a n/a 1.71 1.71 1.71
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 212.70 204.50 202.26 202.00 203.76
           
Net Assets 1,137.75 982.18 893.91 827.33 641.40
           
Capital & Reserves          
Called Up Share Capital 48.78 48.78 48.78 48.78 48.78
Share Premium Account 6.64 6.64 6.64 6.64 6.64
Other Reserves 1,021.85 866.34 777.12 722.68 1,028.02
Profit & Loss Account 60.48 60.42 61.36 49.23 119.27
Shareholders Funds 1,137.75 982.18 893.91 827.33 641.40
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,137.75 982.18 893.91 827.33 641.40
Cash Flow 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Net Cash Flow From Operating Activities 38.97 42.08 47.72 37.92 48.46
Returns On Investment & Servicing of Finance (19.25) (19.25) (19.25) (19.25) (19.25)
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 23.06 21.20 4.35 30.82 (52.39)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (42.89) (44.02) (32.74) (49.07) (39.06)
Management of Liquid Resources 0.16 (0.16) n/a n/a 52.60
Financing n/a n/a n/a n/a (15.79)
Net Increase/Decrease In Cash 0.04 (0.14) 0.08 0.41 (25.43)
Ratios 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
PE Ratio 26.0 22.5 19.3 20.0 13.9
PEG n/a n/a 1.2 n/a n/a
EPS Growth -0% -4% 16% -6% -2%
Dividend Yield 4.0% 4.4% 4.7% 5.2% 7.0%
Dividend Cover 0.96 1.00 1.11 0.96 1.03
Dividend per Share Growth 3.64% 5.77% 0.97% 0.98% 2.51%
Operating Cashflow Per Share 19.97p 21.57p 24.46p 19.43p 24.77p
Pre-tax Profit per Share 22.81p 22.84p 23.67p 20.23p 21.09p
Cash Increase / Decrease per Share 0.021p (0.073p) 0.043p 0.21p (13.00p)
Turnover per Share 27.11p 27.09p 26.89p 24.07p 24.66p
Net Asset Value per Share 583.11p 503.38p 458.14p 424.01p 327.82p
Operating Margin 95.22% 95.39% 99.18% 96.52% 97.66%
ROCE n/a n/a n/a n/a n/a
Net Gearing 18.69% 20.80% 22.61% 24.39% 31.77%

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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