Edinburgh Investment Trust Plc

Edinburgh Investment (EDIN)

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Company name:Edinburgh Investment Trust Plc
EPIC:EDINTrading Currency:GBX
Market Sector:F25FISIN:GB0003052338
Market Segment:STMMShare Type:DE
WWW Address:https://www.asiadragontrust.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 578.00 images.advfn.com/imagesnew/2/gb/down -15.0 [-2.53] 578.00 580.00 593.00 593.00 576.00 280,461
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 993.06 171.81 0.22 22.41 24.80 25.79 4.29 659.00 - 548.00

Edinburgh Investment Key Figures

(at previous day's close)
Market Cap.993.06m
Shares In Issue171.81m
Prev. Close593.00
PE Ratio25.79 
Dividend Yield4.29%
EPS - basic22.41p
Dividend PS24.80p
Dividend Cover0.90 
Cash Flow PS-p
Return On Equity (ROE)3.28%
Operating Margin88.73%
PEG Factor0.67 
EPS Growth Rate38.25%
Dividends PS Growth Rate-%
Net Debt53.71m
Gross Gearing9.43%
Quick Assets79.55m
Net Working Capital-22.89m
Intangibles / Fixed Assets-%
Turnover PS25.73p
Pre-Tax Profit PS22.83p
Retained Profit PS-6.26p
Cash PS40.00p
Net Cash PS-19.62p
Net Tangible Asset Value PS *684.38p
Net Asset Value PS687.24p
Spread2.00 (0.34%) 

Edinburgh Investment Balance Sheet

L^EDIN:Liabilities+EQL^EDIN:Assets

Share Price Performance

Sample Period HighLow
1 week621.00576.00
4 weeks652.00576.00
12 weeks652.00576.00
1 year659.00548.00

Share Price Chart (5 years)

Edinburgh Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week616.00-38.00-6.17576.000.23599.99
4 weeks643.00-65.00-10.11576.000.24606.28
12 weeks640.00-62.00-9.69576.000.25619.32
26 weeks644.00-66.00-10.25548.000.27625.16
1 year618.00-40.00-6.47548.000.25619.95
3 years590.00-12.00-2.03335.500.38554.56
5 years745.00-167.00-22.42335.500.36592.64

Edinburgh Investment Key Management Ratios

Edinburgh Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.79 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield4.29%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS25.31 
Price-to-Retained Profit PS-92.36 
Price-to-Cash Flow PS- 
Price-to-Sales PS22.46 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS14.45 
Net Working Capital PS-13.32 
Price Pct to Working Capital PS-43.39%
Earnings Yield3.88%
Average PE24.97 
Years in average5 
PE to PE average103.28%

Edinburgh Investment Financial Ratios

(Leverage Ratios)
Debt Ratio1.67%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing4.14%
Net Gearing (excl. Intangibles)4.14%
Gross Gearing9.43%
Gross Gearing (excl. Intangibles)9.43%
Gearing Under 1 Year7.89%
Gearing Under 1 Year (excl. Intgbl)7.89%
Assets/Equity1.10 
Cash/Equity5.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.76%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets86.39%
(Solvency Ratios)
Enterprise Value944.33m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.12 
Total Debt/Sales2.77 
Total Debt/Pre-Tax Profit3.12 
Total Debt122.44m
Total Debt/Net Current Assets-5.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.18%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.22470.1950

Edinburgh Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.28%
Return On Assets (ROA)3.10%
Net Profit Margin87.23%
Assets Turnover0.04 
Return On Equity (ROE)3.28%
Return On Investment (ROI)3.23%
Dividend Payout Ratio110.66%
Plowback Ratio-10.66%
Growth from Plowback Ratio-0.36%
Net Income Of Revenues-24.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.16 
Debtors-to-Sales21.26%
Debt Collection Period77.60Days

Edinburgh Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jun 2022InterimGBX6.4031/03/202131/03/202209/06/202210/06/202229/07/202224.80
27 Apr 2022InterimGBX6.4031/08/202131/12/202105/05/202206/05/202227/05/2022-
26 Jan 2022InterimGBX6.0030/03/202130/09/202103/02/202204/02/202225/02/2022-
27 Oct 2021InterimGBX6.0002/03/202130/06/202104/11/202105/11/202126/11/2021-
28 May 2021SpecialGBX4.6531/03/202031/03/202124/06/202125/06/202129/07/202128.45
28 May 2021FinalGBX6.0031/03/202031/03/202124/06/202125/06/202129/07/2021-
28 Apr 2021InterimGBX6.0031/08/202031/12/202006/05/202107/05/202128/05/2021-
28 Jan 2021InterimGBX6.0030/03/202030/09/202004/02/202105/02/202126/02/2021-
03 Nov 2020InterimGBX6.0001/03/202030/06/202012/11/202013/11/202027/11/2020-
12 Jun 2020FinalGBX9.4531/03/201931/03/202025/06/202026/06/202031/07/202028.45
29 Apr 2020InterimGBX6.4031/08/201931/12/201907/05/202011/05/202029/05/2020-
27 Jan 2020InterimGBX6.4030/03/201930/09/201906/02/202007/02/202028/02/2020-
04 Nov 2019InterimGBX6.4002/03/201930/06/201914/11/201915/11/201929/11/2019-
12 Jun 2019FinalGBX9.2531/03/201831/03/201920/06/201921/06/201931/07/201928.00
23 Apr 2019InterimGBX6.2531/03/201831/03/201902/05/201903/05/201931/05/2019-
25 Jan 2019InterimGBX6.2531/03/201831/03/201907/02/201908/02/201928/02/2019-
05 Nov 2018InterimGBX6.2531/03/201831/03/201915/11/201816/11/201830/11/2018-
31 May 2018FinalGBX9.2031/03/201731/03/201821/06/201822/06/201824/07/201826.60
24 Apr 2018InterimGBX5.8031/03/201731/03/201803/05/201804/05/201831/05/2018-
24 Jan 2018InterimGBX5.8031/03/201731/03/201801/02/201802/02/201828/02/2018-
07 Nov 2017InterimGBX5.8031/03/201731/03/201816/11/201717/11/201730/11/2017-
26 May 2017FinalGBX9.1531/03/201631/03/201722/06/201723/06/201721/07/201725.35
24 Apr 2017InterimGBX5.4031/03/201631/03/201704/05/201705/05/201731/05/2017-
25 Jan 2017InterimGBX5.4031/03/201631/03/201702/02/201703/02/201728/02/2017-
07 Nov 2016InterimGBX5.4031/03/201631/03/201717/11/201618/11/201630/11/2016-
26 May 2016FinalGBX8.7531/03/201531/03/201609/06/201610/06/201629/07/201624.35
25 Apr 2016InterimGBX5.2031/03/201531/03/201605/05/201606/05/201631/05/2016-
26 Jan 2016InterimGBX5.2031/03/201531/03/201604/02/201605/02/201629/02/2016-
12 Nov 2015InterimGBX5.2031/03/201531/03/201619/11/201520/11/201530/11/2015-
21 May 2015FinalGBX8.6031/03/201431/03/201511/06/201512/06/201531/07/201523.85
27 Apr 2015InterimGBX5.1531/03/201431/03/201507/05/201508/05/201529/05/2015-
27 Jan 2015InterimGBX5.1031/03/201431/03/201505/02/201506/02/201526/02/2015-
13 Nov 2014InterimGBX5.0031/03/201431/03/201520/11/201421/11/201428/11/2014-
28 May 2014FinalGBX8.5031/03/201331/03/201411/06/201413/06/201431/07/201423.50
28 Apr 2014InterimGBX5.0031/03/201331/03/201407/05/201409/05/201430/05/2014-
21 Jan 2014InterimGBX5.0031/03/201331/03/201405/02/201407/02/201421/02/2014-
14 Nov 2013InterimGBX5.0031/03/201331/03/201420/11/201322/11/201329/11/2013-
29 May 2013FinalGBX7.8031/03/201231/03/201312/06/201314/06/201331/07/201322.80
22 Apr 2013InterimGBX5.0031/03/201231/03/201301/05/201303/05/201323/05/2013-
15 Jan 2013InterimGBX5.0031/03/201231/03/201306/02/201308/02/201322/02/2013-
08 Nov 2012InterimGBX5.0031/03/201231/03/201314/11/201216/11/201230/11/2012-
01 Jun 2012FinalGBX7.0031/03/201131/03/201213/06/201215/06/201231/07/201222.00
20 Apr 2012InterimGBX5.0031/03/201131/03/201202/05/201204/05/201223/05/2012-
25 Jan 2012InterimGBX5.0031/03/201131/03/201201/02/201203/02/201217/02/2012-
10 Nov 2011InterimGBX5.0031/03/201131/03/201216/11/201118/11/201130/11/2011-
31 May 2011FinalGBX6.5531/03/201031/03/201115/06/201117/06/201129/07/201122.99
26 Apr 2011InterimGBX4.7531/03/201031/03/201104/05/201106/05/201120/05/2011-
26 Apr 2011SpecialGBX1.2631/03/201031/03/201104/05/201106/05/201120/05/2011-
26 Jan 2011InterimGBX4.7531/03/201031/03/201102/02/201104/02/201118/02/2011-
11 Nov 2010InterimGBX4.7531/03/201031/03/201117/11/201019/11/201030/11/2010-
11 Nov 2010SpecialGBX0.9331/03/201031/03/201117/11/201019/11/201030/11/2010-
01 Jun 2010FinalGBX6.3531/03/200931/03/201016/06/201018/06/201030/07/201020.60
01 Mar 2010InterimGBX4.7531/03/200931/03/201010/03/201012/03/201031/03/2010-
28 Jan 2010InterimGBX4.7531/03/200931/03/201003/02/201005/02/201012/02/2010-
12 Nov 2009InterimGBX4.7531/03/200931/03/201018/11/200920/11/200927/11/2009-
09 Jun 2009FinalGBX6.1531/03/200831/03/200917/06/200919/06/200924/07/200920.40
27 Apr 2009InterimGBX4.7531/03/200831/03/200906/05/200908/05/200922/05/2009-
27 Jan 2009InterimGBX4.7531/03/200831/03/200904/02/200906/02/200913/02/2009-
06 Nov 2008InterimGBX4.7531/03/200831/03/200912/11/200814/11/200827/11/2008-
29 May 2008FinalGBX5.6531/03/200731/03/200804/06/200806/06/200822/07/200819.90
24 Apr 2008InterimGBX4.7531/03/200731/03/200807/05/200809/05/200822/05/2008-
28 Jan 2008InterimGBX4.7531/03/200731/03/200830/12/200701/02/200808/02/2008-
25 Oct 2007InterimGBX4.7531/03/200731/03/200807/11/200709/11/200723/11/2007-
29 May 2007FinalGBX5.6531/03/200631/03/200706/06/200708/06/200718/07/200718.85
24 Apr 2007InterimGBX4.4031/03/200631/03/200702/05/200704/05/200718/05/2007-
19 Jan 2007InterimGBX4.4031/03/200631/03/200731/01/200702/02/200709/02/2007-
27 Oct 2006InterimGBX4.4030/03/200630/09/200608/11/200610/11/200624/11/2006-
05 Jun 2006FinalGBX10.8531/03/200531/03/200614/06/200616/06/200621/07/200615.25
28 Oct 2005InterimGBX4.4030/03/200530/09/200509/11/200511/11/200502/12/2005-
25 May 2005FinalGBX8.9531/03/200431/03/200501/06/200503/06/200522/07/200513.15
03 Nov 2004InterimGBX4.2030/03/200430/09/200410/11/200412/11/200402/12/2004-
26 May 2004FinalGBX8.9531/03/200331/03/200402/06/200404/06/200422/07/200413.15
22 Oct 2003InterimGBX4.2030/03/200330/09/200305/11/200307/11/200303/12/2003-
20 May 2003FinalGBX8.9531/03/200231/03/200304/06/200306/06/200303/07/200313.15
23 Oct 2002InterimGBX4.2030/03/200230/09/200230/10/200201/11/200202/12/2002-
22 May 2002FinalGBX8.6531/03/200131/03/200205/06/200207/06/200204/07/200212.75
24 Oct 2001InterimGBX4.1030/03/200130/09/200131/10/200102/11/200103/12/2001-
23 May 2001FinalGBX8.4531/03/200031/03/200106/06/200108/06/200105/07/200112.45
24 Oct 2000InterimGBX4.0030/03/200030/09/200030/10/200003/11/200001/12/2000-
24 May 2000FinalGBX8.2531/03/199931/03/200005/06/200009/06/200006/07/200012.15
27 Oct 1999InterimGBX3.9030/03/199930/09/199908/11/199912/11/199903/12/1999-
19 May 1999FinalGBX8.0531/03/199831/03/199901/06/199907/06/199902/07/199911.85
28 Oct 1998InterimGBX3.8030/03/199830/09/199809/11/199813/11/199804/12/1998-
20 May 1998FinalGBX7.7531/03/199731/03/199801/06/199805/06/199803/07/199811.40

Edinburgh Investment Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover62.92100.00%58.96100.00%32.84100.00%44.21100.00%m
pre tax profit57.3191.09%53.0689.99%28.5787.00%39.2388.73%m
attributable profit56.0689.10%51.6287.55%28.0885.50%38.5787.23%m
retained profit4.897.77%-1.44-2.45%-20.26-61.67%-10.75-24.32%m
eps - basic (p)28.70 27.80 16.21 22.41 
eps - diluted (p)28.70 27.80 16.21 22.41 
dividends per share28.00 28.45 - 24.80 

Edinburgh Investment Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^EDIN:Liabilities+EQL^EDIN:AssetsL^EDIN:Liabilities+EQL^EDIN:AssetsL^EDIN:Liabilities+EQL^EDIN:AssetsL^EDIN:Liabilities+EQL^EDIN:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,501.1599.20%922.4394.73%1,151.0196.60%1,218.7293.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.990.59%7.400.76%7.970.67%10.820.83%m
cash & securities cash & securities3.110.21%43.964.51%32.572.73%68.735.29%m
TOTAL1,513.25100%973.79100%1,191.55100%1,298.28100%m
LIABILITIES
creditors - short creditors - short31.692.09%1.930.20%0.700.06%102.447.89%m
creditors - long creditors - long99.126.55%99.3710.20%99.628.36%20.001.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL130.828.64%101.3110.40%100.328.42%122.449.43%m
EQUITY
ord cap, reserves ord cap, reserves1,382.4491.36%872.4889.60%1,091.2391.58%1,175.8490.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,382.4491.36%872.4889.60%1,091.2391.58%1,175.8490.57%m
OTHER
NAV Basic706.75 499.11 633.54 687.24 
NAV Diluted706.75 499.11 628.29 686.69 

Edinburgh Investment Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Edinburgh Investment Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220705 21:09:49