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EPIC EDISTON PROPERTY INVESTMENT COMPANY ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
30-Sep-19
( £ m )
Continuing Operations
Revenue  5.90 11.32 12.15 19.39 20.85
Operating Profit/(Loss)  13.35 9.29 14.51 23.18 1.50
Net Interest  -0.45 -1.49 -1.70 -2.98 -3.16
Profit Before Tax  12.89 7.80 12.61 20.19 -1.76
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  12.89 7.80 12.61 20.19 -1.76
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.89 7.80 12.61 20.19 -1.76
 
Continuing EPS
Earnings per Share - Basic  13.43p 6.08p 9.75p 10.32p -0.83p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p 10.30p -0.83p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.43p 6.08p 9.75p 10.32p -0.83p
Earnings per Share - Diluted  n/a n/a n/a 10.30p -0.83p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 5.75p 5.75p

Balance Sheet 30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
30-Sep-19
( £ 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
  133.03 177.53 171.74 330.82 315.14
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.58 3.94 7.32 14.08 15.09
Cash at Bank & in Hand  40.98 9.97 24.65 11.74 11.98
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  44.57 13.91 31.97 25.81 27.07
 
Total Assets  177.60 191.44 203.71 356.64 342.21
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  1.38 2.10 1.41 2.74 2.08
  1.56 2.33 1.64 3.19 2.50
 
Net Current Assets  43.01 11.58 30.32 22.62 24.56
 
Non-Current Liabilities
Borrowings  39.46 51.78 56.25 109.78 109.95
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  39.46 51.78 56.25 109.78 109.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  41.02 54.11 57.89 112.97 112.45
 
Net Assets  136.59 137.33 145.82 243.67 229.76
 
Capital & Reserves
Share Capital  1.28 1.28 1.31 2.11 2.11
Share Premium Account  34.90 34.90 37.86 125.56 125.56
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  136.59 137.33 145.82 243.67 229.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   136.59 137.33 145.82 243.67 229.76

Ratios - based on IFRS 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18 30-Sep-19
Continuing Operations
PE Ratio *   8.15 17.00 10.92 10.56 n/a
PEG *   n/a -0.31 0.18 1.81 n/a
Earnings per Share Growth  n/a -54.85% 60.80% 5.85% n/a
Dividend Cover *   n/a n/a n/a 1.79 -0.14
Revenue Per Share  6.15p 8.80p 9.40p 9.91p 9.86p
Pre-Tax Profit per Share  13.43p 6.06p 9.75p 10.32p -0.83p
Operating Margin  226.17% 82.02% 119.41% 119.51% 7.19%
Return on Capital Employed  n/a 5.07% 7.42% 8.34% 0.43%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 5.28% 6.73%
Dividend per Share Growth  n/a n/a n/a n/a 0.00%
Net Asset Value per Share (exc. Intangibles)  106.49p 107.07p 111.32p 115.30p 108.72p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.epic-REIT.co...
Company address Level 13 Broadgate Tower 20 Primrose Street, London, EC2A 2EW, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Office REITs
Company market cap, £m* 183.02
Admission date 28 Oct 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BNGMZB68
SEDOL BNGMZB6
Exchange market size 3,000
Security market cap, £m 183.02
*The market capitalisation of the security reflects data from previous trading day.


EDISTON PRPRTY share fundamentals (EPIC)