Ep Global Opportunities Trust Plc

Ep Global Opportunities (EPG)

[ADVERT]
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
 282.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 278.00 280.00 - - - 1,607
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 103.76 36.79 0.06 4.90 6.00 57.55 2.13 300.00 - 247.00

Ep Global Opportunities Key Figures

(at previous day's close)
Market Cap.103.76m
Shares In Issue36.79m
Prev. Close282.00
PE Ratio57.55 
Dividend Yield2.13%
EPS - basic4.90p
Dividend PS6.00p
Dividend Cover0.82 
Cash Flow PS-p
Return On Equity (ROE)1.64%
Operating Margin63.31%
PEG Factor-1.46 
EPS Growth Rate-39.51%
Dividends PS Growth Rate-20.00%
Net Debt-14.94m
Gross Gearing0.24%
Quick Assets15.74m
Net Working Capital15.45m
Intangibles / Fixed Assets-%
Turnover PS9.28p
Pre-Tax Profit PS5.88p
Retained Profit PS-2.90p
Cash PS41.39p
Net Cash PS40.60p
Net Tangible Asset Value PS *323.69p
Net Asset Value PS308.40p
Spread2.00 (0.71%) 

Ep Global Opportunities Balance Sheet

L^EPG:Liabilities+EQL^EPG:Assets

Share Price Performance

Sample Period HighLow
1 week284.00279.00
4 weeks289.00278.00
12 weeks294.00278.00
1 year300.00247.00

Share Price Chart (5 years)

Ep Global Opportunities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week282.00--279.000.01280.66
4 weeks289.00-7.00-2.42278.000.02282.46
12 weeks286.00-4.00-1.40278.000.02286.15
26 weeks284.00-2.00-0.70278.000.02287.41
1 year258.0024.009.30247.000.03275.43
3 years311.00-29.00-9.32214.000.03284.55
5 years268.0014.005.22214.000.03291.59

Ep Global Opportunities Key Management Ratios

Ep Global Opportunities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio57.55 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield2.13%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS47.99 
Price-to-Retained Profit PS-97.24 
Price-to-Cash Flow PS- 
Price-to-Sales PS30.38 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS6.81 
Net Working Capital PS41.98 
Price Pct to Working Capital PS6.72%
Earnings Yield1.74%
Average PE50.80 
Years in average5 
PE to PE average113.29%

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-12.51%
Net Gearing (excl. Intangibles)-12.51%
Gross Gearing0.24%
Gross Gearing (excl. Intangibles)0.24%
Gearing Under 1 Year0.24%
Gearing Under 1 Year (excl. Intgbl)0.24%
Assets/Equity1.00 
Cash/Equity12.79 
(Liquidity Ratios)
Net Working Capital to Total Assets12.94%
Current Ratio54.26 
Quick Ratio (Acid Test)54.26 
Liquidity Ratio52.51 
Cash & Equiv/Current Assets96.77%
(Solvency Ratios)
Enterprise Value88.53m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.13 
Total Debt0.29m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.06090.0554

Ep Global Opportunities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.82%
Return On Assets (ROA)1.56%
Net Profit Margin57.34%
Assets Turnover0.03 
Return On Equity (ROE)1.64%
Return On Investment (ROI)1.56%
Dividend Payout Ratio122.45%
Plowback Ratio-22.45%
Growth from Plowback Ratio-0.35%
Net Income Of Revenues-31.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.85 
Debtors-to-Sales16.33%
Debt Collection Period59.59Days

Ep Global Opportunities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalGBX6.0031/12/201931/12/202006/05/202107/05/202128/05/20216.00
11 Mar 2020FinalGBX6.0031/12/201831/12/201907/05/202011/05/202029/05/20207.50
11 Mar 2020SpecialGBX1.5031/12/201831/12/201907/05/202011/05/202029/05/2020-
13 Mar 2019SpecialGBX1.0031/12/201731/12/201802/05/201903/05/201924/05/2019-
13 Mar 2019FinalGBX5.5031/12/201731/12/201802/05/201903/05/201924/05/20196.50
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover4.01100.00%4.68100.00%5.03100.00%3.42100.00%m
pre tax profit2.6666.17%3.3271.00%3.6973.33%2.1663.31%m
attributable profit2.4561.14%2.9963.94%3.3867.17%1.9657.34%m
retained profit-0.03-0.70%0.6914.73%0.6613.14%-1.07-31.24%m
eps - basic (p)5.30 6.90 8.10 4.90 
eps - diluted (p)5.30 6.90 8.10 4.90 
dividends per share5.30 6.50 7.50 6.00 

Ep Global Opportunities Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^EPG:Liabilities+EQL^EPG:AssetsL^EPG:Liabilities+EQL^EPG:AssetsL^EPG:Liabilities+EQL^EPG:AssetsL^EPG:Liabilities+EQL^EPG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments144.6696.78%116.9788.65%120.8091.29%103.6586.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.510.34%0.500.38%0.610.46%0.510.43%m
cash & securities cash & securities4.302.88%14.4710.97%10.918.25%15.2312.75%m
TOTAL149.47100%131.95100%132.31100%119.39100%m
LIABILITIES
creditors - short creditors - short0.660.44%0.150.11%0.310.23%0.290.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.660.44%0.150.11%0.310.23%0.290.24%m
EQUITY
ord cap, reserves ord cap, reserves148.8299.56%131.8099.89%132.0199.77%119.1099.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL148.8299.56%131.8099.89%132.0199.77%119.1099.76%m
OTHER
NAV Basic337.70 308.80 320.80 308.40 
NAV Diluted337.70 308.80 320.80 308.40 

Ep Global Opportunities Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----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:20210917 07:49:30