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EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  2.64 2.08 1.33 1.77 1.53
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.64 2.08 1.33 1.77 1.53
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.64 2.08 1.33 1.77 1.53
 
Continuing EPS
Earnings per Share - Basic  5.00p 3.90p 2.70p 3.70p 3.10p
Earnings per Share - Diluted  5.00p 3.90p 2.70p 3.70p 3.10p
Earnings per Share - Adjusted  5.00p 3.90p 2.70p 3.70p 3.10p
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  2.80p 4.20p 3.90p 2.70p 3.30p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  98.55 94.47 115.44 104.37 106.89
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
  98.55 94.47 115.44 104.37 106.89
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.98 0.21 0.12 0.20 0.18
Cash at Bank & in Hand  0.91 2.17 1.08 7.82 11.95
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
  1.88 2.38 1.20 8.02 12.13
 
Total Assets  100.43 96.85 116.64 112.39 119.02
 
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
  5.341 5.079 4.063 0.245 0.660
 
Net Current Assets  -3.46 -2.70 -2.86 7.78 11.47
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.34 5.08 4.06 0.25 0.66
 
Net Assets  95.09 91.77 112.58 112.14 118.36
 
Capital & Reserves
Share Capital  95.09 91.77 112.58 112.14 118.36
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  95.09 91.77 112.58 112.14 118.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  95.09 91.77 112.58 112.14 118.36

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  33.40 45.00 85.19 63.41 75.65
PEG - Adjusted  0.59 -2.05 -2.77 1.71 -4.66
Earnings per Share Growth - Adjusted  56.25% -22.00% -30.77% 37.04% -16.22%
Dividend Cover  1.79 0.93 0.69 1.37 0.94
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  1.68% 2.39% 1.70% 1.15% 1.41%
Dividend per Share Growth  16.67% 50.00% -7.14% -30.77% 22.22%
Net Asset Value per Share (exc. Intangibles)  169.90p 183.06p 233.55p 235.95p 239.84p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 27-31 Melville Street, Edinburgh, EH3 7JF, United Kingdom
Company website http://www.edinburghpar...
Market cap(in millions)* £ 114.14
Listing/Admission to trading 15 Dec 2003
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
29-Jun-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 1,500
SEDOL 3386257
ISIN number GB0033862573


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EP GLOBAL share fundamentals (EPG)