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EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  43.08 42.95 45.22 48.35 52.07
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  43.08 42.95 45.22 48.35 52.07
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  43.08 42.95 45.22 48.35 52.07
 
Continuing EPS
Earnings per Share - Basic  22.10p 22.00p 23.20p 24.80p 26.70p
Earnings per Share - Diluted  22.10p 22.00p 23.20p 24.80p 26.70p
Earnings per Share - Adjusted  22.10p 22.00p 23.20p 24.80p 26.70p
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  21.30p 22.00p 22.80p 23.60p 24.15p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  1175.08 1340.95 1420.22 1512.63 1563.53
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
  1175.08 1340.95 1420.22 1512.63 1563.53
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  11.40 9.41 10.50 12.43 6.07
Cash at Bank & in Hand  0.21 0.09 7.03 0.10 1.98
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
  11.61 9.50 17.53 12.53 8.05
 
Total Assets  1186.68 1350.45 1437.75 1525.16 1571.59
 
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
  7.139 15.084 112.068 51.091 80.902
 
Net Current Assets  4.47 -5.59 -94.54 -38.56 -72.85
 
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
  197.36 197.62 97.87 98.12 98.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  204.50 212.70 209.93 149.21 179.27
 
Net Assets  982.18 1137.75 1227.81 1375.95 1392.32
 
Capital & Reserves
Share Capital  982.18 1137.75 1227.81 1375.95 1392.32
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  982.18 1137.75 1227.81 1375.95 1392.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  982.18 1137.75 1227.81 1375.95 1392.32

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  22.52 26.00 25.60 26.69 24.91
PEG - Adjusted  -5.76 -57.78 4.70 3.87 3.25
Earnings per Share Growth - Adjusted  -3.91% -0.45% 5.45% 6.90% 7.66%
Dividend Cover  1.04 1.00 1.02 1.05 1.11
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  4.28% 3.85% 3.84% 3.56% 3.63%
Dividend per Share Growth  34.38% 3.29% 3.64% 3.51% 2.33%
Net Asset Value per Share (exc. Intangibles)  503.38p 583.11p 629.27p 705.19p 711.57p
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)* £ 1,415.57
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
31-Aug-16
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 (EDIN)