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EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.23 1.23 0.82 0.07 -0.09
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.23 1.23 0.82 0.07 -0.09
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.23 1.23 0.82 0.07 -0.09
 
Continuing EPS
Earnings per Share - Basic  2.51p 2.50p 1.68p 0.14p -0.18p
Earnings per Share - Diluted  2.51p 2.50p 1.68p 0.14p -0.18p
Earnings per Share - Adjusted  2.51p 2.50p 1.68p 0.14p -0.18p
Continuing and Discontinued EPS
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  2.00p 2.00p 2.00p 2.00p 1.50p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  170.72 183.08 229.03 227.01 250.18
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  170.72 183.08 229.03 227.01 250.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.21 0.24 0.72 0.13 5.80
Cash at Bank & in Hand  9.12 3.36 13.08 10.60 2.73
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  9.33 3.59 13.80 10.73 8.54
 
Total Assets  180.05 186.67 242.82 237.74 258.71
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.425 0.458 30.675 0.513 0.558
 
Net Current Assets  8.91 3.13 -16.88 10.21 7.98
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  29.98 29.32 0.00 30.86 30.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  30.41 29.78 30.68 31.38 31.36
 
Net Assets  149.64 156.89 212.15 206.36 227.36
 
Capital & Reserves
Share Capital  149.64 156.89 212.15 206.36 227.36
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  149.64 156.89 212.15 206.36 227.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  149.64 156.89 212.15 206.36 227.36

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  105.18 112.20 241.07 2750.00 -2433.33
PEG - Adjusted  3.01 -280.50 -7.35 -30.00 n/a
Earnings per Share Growth - Adjusted  34.95% -0.40% -32.80% -91.67% n/a
Dividend Cover  1.26 1.25 0.84 0.07 -0.12
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.76% 0.71% 0.49% 0.52% 0.34%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% -25.00%
Net Asset Value per Share (exc. Intangibles)  305.36p 320.16p 432.92p 421.11p 463.95p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 227.85
Listing/Admission to trading 10 Jul 1998
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0291633
ISIN number GB0002916335



EDIN.WWIDE INV share fundamentals (EWI)