The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  44.87 43.08 42.95 45.22 48.35
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  44.87 43.08 42.95 45.22 48.35
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  44.87 43.08 42.95 45.22 48.35
 
Continuing EPS
Earnings per Share - Basic  23.00p 22.10p 22.00p 23.20p 24.80p
Earnings per Share - Diluted  23.00p 22.10p 22.00p 23.20p 24.80p
Earnings per Share - Adjusted  23.00p 22.10p 22.00p 23.20p 24.80p
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  15.85p 21.30p 22.00p 22.80p 23.60p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  1088.48 1175.08 1340.95 1420.22 1512.63
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
  1088.48 1175.08 1340.95 1420.22 1512.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.51 11.40 9.41 10.50 12.43
Cash at Bank & in Hand  0.18 0.21 0.09 7.03 0.10
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
  7.69 11.61 9.50 17.53 12.53
 
Total Assets  1096.17 1186.68 1350.45 1437.75 1525.16
 
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
  3.439 7.139 15.084 112.068 51.091
 
Net Current Assets  4.25 4.47 -5.59 -94.54 -38.56
 
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
  198.82 197.36 197.62 97.87 98.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  202.26 204.50 212.70 209.93 149.21
 
Net Assets  893.91 982.18 1137.75 1227.81 1375.95
 
Capital & Reserves
Share Capital  893.91 982.18 1137.75 1227.81 1375.95
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  893.91 982.18 1137.75 1227.81 1375.95
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  893.91 982.18 1137.75 1227.81 1375.95

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  19.30 22.52 26.00 25.60 26.69
PEG - Adjusted  1.19 -5.76 -57.78 4.70 3.87
Earnings per Share Growth - Adjusted  16.16% -3.91% -0.45% 5.45% 6.90%
Dividend Cover  1.45 1.04 1.00 1.02 1.05
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  3.57% 4.28% 3.85% 3.84% 3.56%
Dividend per Share Growth  -36.98% 34.38% 3.29% 3.64% 3.51%
Net Asset Value per Share (exc. Intangibles)  458.14p 503.38p 583.11p 629.27p 705.19p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 1,336.11
Listing/Admission to trading 08 Feb 1952
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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 750
SEDOL 0305233
ISIN number GB0003052338



EDIN.INV.TST. share - fundamentals