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EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P




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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 158.77 19.06 147.97
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  200.02 135.94 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 194.16 59.62 191.29
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  198.46 134.53 194.16 59.62 191.29
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 99.50p 30.50p 97.80p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  101.70p 69.00p 99.50p 30.50p 97.80p
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  22.80p 23.50p 23.85p 24.35p 25.35p

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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  0.09 7.02 0.10 1.98 3.23
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  1350.44 1437.74 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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  197.62 97.87 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
  n/a n/a n/a n/a n/a
 
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  48.78 48.78 48.78 48.92 48.92
Share Premium Account  6.64 6.64 6.64 10.39 10.39
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 63.57 68.48 74.72
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 *   n/a n/a 6.65 21.80 7.30
PEG *   n/a n/a 0.15 -0.31 0.03
Earnings per Share Growth  50.41% -32.15% 44.20% -69.43% 221.53%
Dividend Cover *   n/a n/a 4.17 1.25 3.86
Revenue Per Share  n/a n/a 81.37p 9.73p 75.62p
Pre-Tax Profit per Share  102.51p 69.67p 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 *   3.99% 3.96% 3.60% 3.66% 3.55%
Dividend per Share Growth  n/a 3.07% 1.49% 1.82% 4.39%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 705.19p 711.58p 784.59p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.invescoperpe...
Company address 30 Finsbury Square, london, EC2A 1AG, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,357.93
Admission date 08 Feb 1952
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003052338
SEDOL 0305233
Exchange market size 2,000
Security market cap, £m 1,357.93



EDIN.INV.TST. share fundamentals (EDIN)