Ep Global Opportunities Trust Plc

Ep Global Opportunities (EPG)

Company name:Ep Global Opportunities Trust Plc
EPIC:EPGTrading Currency:GBX
Market Sector:SSC6ISIN:GB0033862573
Market Segment:SSMMShare Type:DE
WWW Address:https://www.edinburghpartners.com/investment-trusts/ep-global-opportunities-trust-plcDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 304.00 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.16] 302.00 306.00 - - - 9,759
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 126.84 41.72 0.12 6.90 6.50 44.06 2.14 319.00 - 289.00

Ep Global Opportunities Key Figures

(at previous day's close)
Market Cap.126.84m
Shares In Issue41.72m
Prev. Close303.50
PE Ratio44.06 
Dividend Yield2.14%
EPS - basic6.90p
Dividend PS6.50p
Dividend Cover1.06 
Cash Flow PS-p
Return On Equity (ROE)2.27%
Operating Margin71.00%
PEG Factor1.46 
EPS Growth Rate30.19%
Dividends PS Growth Rate22.64%
Net Debt-14.33m
Gross Gearing0.11%
Quick Assets14.98m
Net Working Capital14.83m
Intangibles / Fixed Assets-%
Turnover PS11.21p
Pre-Tax Profit PS7.96p
Retained Profit PS1.65p
Cash PS34.69p
Net Cash PS34.34p
Net Tangible Asset Value PS *315.89p
Net Asset Value PS308.80p
Spread4.00 (1.31%) 

Ep Global Opportunities Balance Sheet

LSE:EPG:Liabilities+EQLSE:EPG:Assets

Share Price Performance

Sample Period HighLow
1 week306.00298.00
4 weeks312.00298.00
12 weeks312.00289.00
1 year319.00289.00

Share Price Chart (5 years)

Ep Global Opportunities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week298.006.002.01298.000.01302.43
4 weeks304.00--298.000.01304.98
12 weeks308.00-4.00-1.30289.000.04302.17
26 weeks313.00-9.00-2.88289.000.04303.14
1 year300.004.001.33289.000.03303.74
3 years276.0028.0010.14267.250.03305.37
5 years213.0091.0042.72200.000.03280.28

Ep Global Opportunities Key Management Ratios

Ep Global Opportunities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio44.06 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield2.14%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS38.20 
Price-to-Retained Profit PS184.09 
Price-to-Cash Flow PS- 
Price-to-Sales PS27.13 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS8.76 
Net Working Capital PS35.54 
Price Pct to Working Capital PS8.55%
Earnings Yield2.27%
Average PE59.49 
Years in average5 
PE to PE average74.07%

Ep Global Opportunities Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-10.86%
Net Gearing (excl. Intangibles)-10.86%
Gross Gearing0.11%
Gross Gearing (excl. Intangibles)0.11%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
Assets/Equity1.00 
Cash/Equity10.98 
(Liquidity Ratios)
Net Working Capital to Total Assets11.24%
Current Ratio102.58 
Quick Ratio (Acid Test)102.58 
Liquidity Ratio99.13 
Cash & Equiv/Current Assets96.64%
(Solvency Ratios)
Enterprise Value112.36m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.04 
Total Debt0.15m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.19%
5 yr Compound Earnings Growth13.27%
10 yr Compound Earnings Growth9.84%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.12000.0592

Ep Global Opportunities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.52%
Return On Assets (ROA)2.12%
Net Profit Margin63.94%
Assets Turnover0.03 
Return On Equity (ROE)2.27%
Return On Investment (ROI)2.13%
Dividend Payout Ratio94.20%
Plowback Ratio5.80%
Growth from Plowback Ratio0.12%
Net Income Of Revenues14.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.09 
Debtors-to-Sales10.86%
Debt Collection Period39.65Days

Ep Global Opportunities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019FinalGBX5.5031/12/201731/12/201802/05/201903/05/201924/05/20196.50
13 Mar 2019SpecialGBX1.0031/12/201731/12/201802/05/201903/05/201924/05/2019-
15 Mar 2018FinalGBX5.3031/12/201631/12/201703/05/201804/05/201825/05/20185.30
10 Mar 2017FinalGBX5.3031/12/201531/12/201604/05/201705/05/201726/05/20175.30
02 Mar 2016FinalGBX3.1031/12/201431/12/201510/03/201611/03/201631/03/20163.10
19 Mar 2015FinalGBX3.3031/12/201331/12/201407/05/201508/05/201529/05/20153.30
10 Mar 2014FinalGBX2.7031/12/201231/12/201307/05/201409/05/201430/05/20142.70
05 Mar 2013FinalGBX3.9031/12/201131/12/201208/05/201310/05/201331/05/20133.90
08 Mar 2012FinalGBX4.2031/12/201031/12/201102/05/201204/05/201231/05/20124.20
23 Feb 2011FinalGBX2.8031/12/200931/12/201002/03/201104/03/201118/03/20112.80
04 Mar 2010FinalGBX2.4031/12/200831/12/200910/03/201012/03/201031/03/20102.40
27 Feb 2009FinalGBX3.1031/12/200731/12/200815/04/200917/04/200918/05/20093.10
05 Mar 2008FinalGBX2.3031/12/200631/12/200709/04/200811/04/200812/05/20082.30
25 Feb 2007FinalGBX1.8031/12/200531/12/200611/04/200713/04/200711/05/20071.80
27 Feb 2006FinalGBX0.8031/12/200431/12/200505/04/200607/04/200605/05/20060.80
18 Feb 2005FinalGBX0.4031/12/200331/12/200406/04/200508/04/200505/05/20050.40

Ep Global Opportunities Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2.96100.00%4.10100.00%4.01100.00%4.68100.00%m
pre tax profit1.7358.34%2.8569.51%2.6666.17%3.3271.00%m
attributable profit1.5351.62%2.6063.40%2.4561.14%2.9963.94%m
retained profit-0.06-2.16%0.092.22%-0.03-0.70%0.6914.73%m
eps - basic (p)3.10 5.30 5.30 6.90 
eps - diluted (p)3.10 5.30 5.30 6.90 
dividends per share3.10 5.30 5.30 6.50 

Ep Global Opportunities Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments106.8989.81%139.4796.80%144.6696.78%116.9788.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.180.15%0.220.16%0.510.34%0.500.38%m
cash & securities cash & securities11.9510.04%4.383.04%4.302.88%14.4710.97%m
TOTAL119.02100%144.07100%149.47100%131.95100%m
LIABILITIES
creditors - short creditors - short0.660.55%0.320.22%0.660.44%0.150.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.660.55%0.320.22%0.660.44%0.150.11%m
EQUITY
ord cap, reserves ord cap, reserves118.3699.45%143.7699.78%148.8299.56%131.8099.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL118.3699.45%143.7699.78%148.8299.56%131.8099.89%m
OTHER
NAV Basic239.80 300.20 337.70 308.80 
NAV Diluted239.80 300.20 337.70 308.80 

Ep Global Opportunities Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.56---m
Pre-Financing CF0.03---m
Retained CF3.37---m

Ep Global Opportunities Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191020 06:40:52