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EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  42.95 45.22 48.35 52.07 54.66
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  42.95 45.22 48.35 52.07 54.66
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  42.95 45.22 48.35 52.07 54.66
 
Continuing EPS
Earnings per Share - Basic  22.00p 23.20p 24.80p 26.70p 27.90p
Earnings per Share - Diluted  22.00p 23.20p 24.80p 26.70p 27.90p
Earnings per Share - Adjusted  22.00p 23.20p 24.80p 26.70p 27.90p
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  22.00p 22.80p 23.60p 24.15p 24.75p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  1340.95 1420.22 1512.63 1563.53 1731.27
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
  1340.95 1420.22 1512.63 1563.53 1731.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  9.41 10.50 12.43 6.07 12.90
Cash at Bank & in Hand  0.09 7.03 0.10 1.98 3.23
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
  9.50 17.53 12.53 8.05 16.13
 
Total Assets  1350.45 1437.75 1525.16 1571.59 1747.39
 
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
  15.08 112.07 51.09 80.90 113.59
 
Net Current Assets  -5.59 -94.54 -38.56 -72.85 -97.47
 
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
  197.62 97.87 98.12 98.37 98.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  212.70 209.93 149.21 179.27 212.21
 
Net Assets  1137.75 1227.81 1375.95 1392.32 1535.18
 
Capital & Reserves
Share Capital  1137.75 1227.81 1375.95 1392.32 1535.18
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  1137.75 1227.81 1375.95 1392.32 1535.18
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1137.75 1227.81 1375.95 1392.32 1535.18

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   26.00 25.60 26.69 24.91 25.57
PEG - Adjusted   -57.78 4.70 3.87 3.25 5.69
Earnings per Share Growth - Adjusted   -0.45% 5.45% 6.90% 7.66% 4.49%
Dividend Cover  1.00 1.02 1.05 1.11 1.13
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  3.85% 3.84% 3.56% 3.63% 3.47%
Dividend per Share Growth  3.29% 3.64% 3.51% 2.33% 2.48%
Net Asset Value per Share (exc. Intangibles)  583.11p 629.27p 705.19p 711.57p 784.59p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 30 Finsbury Square, london, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 1,382.39
Listing/Admission to trading 08 Feb 1952
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
18-Oct-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0305233
ISIN number GB0003052338



EDIN.INV.TST. share fundamentals (EDIN)