Edinburgh Dragon Trust Plc

Edinburgh Dragon (EFM)

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Company name:Edinburgh Dragon Trust Plc
EPIC:EFMTrading Currency:GBX
Market Sector:SSC5ISIN:GB0002945029
Market Segment:SSMMShare Type:DE
WWW Address:http://www.edfd.com/Description:ORD 20P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 400.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 400.50 403.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 749.41 187.12 -0.00 4.87 4.75 82.24 - -

Edinburgh Dragon Key Figures

(at previous day's close)
Market Cap.749.41m
Shares In Issue187.12m
Prev. Close400.50
PE Ratio82.24 
Dividend Yield-%
EPS - basic4.87p
Dividend PS4.75p
Dividend Cover1.03 
Cash Flow PS1.95p
Return On Equity (ROE)1.26%
Operating Margin-%
PEG Factor-25.85 
EPS Growth Rate-3.18%
Dividends PS Growth Rate18.75%
Net Debt23.94m
Gross Gearing5.47%
Quick Assets11.99m
Net Working Capital4.66m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.52p
Retained Profit PS-0.01p
Cash PS5.44p
Net Cash PS1.52p
Net Tangible Asset Value PS *315.15p
Net Asset Value PS458.03p
Spread2.50 (0.62%) 

Edinburgh Dragon Balance Sheet

L^EFM:Liabilities+EQL^EFM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Edinburgh Dragon Historic Returns

Sorry No Data Available

Edinburgh Dragon Key Management Ratios

Edinburgh Dragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.20 
PE Ratio82.24 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield-%
Market-to-Book Ratio1.27 
Price-to-Pre-Tax Profit PS88.52 
Price-to-Retained Profit PS-44,082.71 
Price-to-Cash Flow PS204.92 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS73.69 
Net Working Capital PS2.49 
Price Pct to Working Capital PS160.95%
Earnings Yield1.22%
Average PE75.11 
Years in average4 
PE to PE average109.48%

Edinburgh Dragon Financial Ratios

(Leverage Ratios)
Debt Ratio4.34%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.04 
Net Gearing3.84%
Net Gearing (excl. Intangibles)3.84%
Gross Gearing5.47%
Gross Gearing (excl. Intangibles)5.47%
Gearing Under 1 Year1.18%
Gearing Under 1 Year (excl. Intgbl)1.18%
Assets/Equity1.06 
Cash/Equity1.72 
(Liquidity Ratios)
Net Working Capital to Total Assets0.75%
Current Ratio1.64 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio1.39 
Cash & Equiv/Current Assets84.83%
(Solvency Ratios)
Enterprise Value766.01m
CFO/Sales- 
CFO/Attributable Profit0.49 
CFO/Assets0.01 
CFO/Debt0.11 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.03 
Total Debt34.11m
Total Debt/Net Current Assets7.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.34%
5 yr Compound Earnings Growth3.35%
10 yr Compound Earnings Growth6.40%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0042Sorry No Data Available

Edinburgh Dragon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.37%
Return On Assets (ROA)1.03%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.26%
Return On Investment (ROI)1.06%
Dividend Payout Ratio97.54%
Plowback Ratio2.46%
Growth from Plowback Ratio0.03%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Edinburgh Dragon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Nov 2019FinalGBX4.7531/08/201831/08/201921/11/201922/11/201917/12/20194.75
02 Nov 2018FinalGBX4.0031/08/201731/08/201822/11/201823/11/201821/12/20184.00
02 Nov 2017FinalGBX3.3031/08/201631/08/201723/11/201724/11/201715/12/20173.30
03 Nov 2016FinalGBX3.2031/08/201531/08/201617/11/201618/11/201616/12/20163.20
03 Nov 2015FinalGBX3.0031/08/201431/08/201519/11/201520/11/201518/12/20153.00
04 Nov 2014FinalGBX2.2031/08/201331/08/201420/11/201421/11/201419/12/20142.20
05 Nov 2013FinalGBX2.2031/08/201231/08/201320/11/201322/11/201320/12/20132.20
01 Nov 2012FinalGBX2.2031/08/201131/08/201214/11/201216/11/201214/12/20122.20
14 Oct 2011FinalGBX3.2031/08/201031/08/201109/11/201111/11/201109/12/20113.20
15 Oct 2010FinalGBX1.9031/08/200931/08/201008/11/201010/11/201010/12/20101.90
05 Nov 2009FinalGBX1.6131/08/200831/08/200911/11/200913/11/200911/12/20091.61
17 Oct 2008FinalGBX1.6131/08/200731/08/200819/11/200821/11/200819/12/20081.61
12 Dec 2007FinalGBX1.1031/08/200631/08/200714/11/200716/11/200714/12/20071.10
13 Oct 2006FinalGBX0.1231/08/200531/08/200615/11/200617/11/200615/12/20060.12

Edinburgh Dragon Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover--------m
pre tax profit9.31-9.92-10.66-8.47-m
attributable profit8.66-8.87-9.57-7.42-m
retained profit2.87-2.79-3.32--0.02-m
eps - basic (p)4.50 4.68 5.03 4.87 
eps - diluted (p)- - - - 
dividends per share3.20 3.30 4.00 4.75 

Edinburgh Dragon Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
L^EFM:Liabilities+EQL^EFM:AssetsL^EFM:Liabilities+EQL^EFM:AssetsL^EFM:Liabilities+EQL^EFM:AssetsL^EFM:Liabilities+EQL^EFM:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments710.1397.94%839.7598.33%805.7698.66%611.8398.08%m
current assets - other current assets - other7.701.06%4.800.56%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.610.36%5.010.59%2.190.27%1.820.29%m
cash & securities cash & securities4.600.63%4.490.53%8.781.07%10.171.63%m
TOTAL725.05100%854.04100%816.72100%623.82100%m
LIABILITIES
creditors - short creditors - short2.010.28%46.715.47%28.703.51%7.331.18%m
creditors - long creditors - long58.888.12%--%--%26.784.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL60.898.40%46.715.47%28.703.51%34.115.47%m
EQUITY
ord cap, reserves ord cap, reserves664.1691.60%807.3394.53%788.0296.49%589.7194.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL664.1691.60%807.3394.53%788.0296.49%589.7194.53%m
OTHER
NAV Basic348.62 423.26 421.54 458.03 
NAV Diluted344.66 415.19 - - 

Edinburgh Dragon Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF11.088.549.633.66m
Pre-Financing CF20.1221.0948.29229.28m
Retained CF3.40-2.73-0.350.04m

Edinburgh Dragon 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
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
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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