Ediston Property Investment Company Plc

Ediston Property Investm... (EPIC)

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Company name:Ediston Property Investment Company Plc
EPIC:EPICTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BNGMZB68
Market Segment:SSMMShare Type:DE
WWW Address:https://www.epic-reit.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 75.80 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.52] 75.80 76.40 76.20 76.20 75.60 120,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.43 210.33 0.05 5.34 5.00 14.19 6.60 88.00 - 67.00

Ediston Property Investm... Key Figures

(at previous day's close)
Market Cap.159.43m
Shares In Issue210.33m
Prev. Close76.20
PE Ratio14.19 
Dividend Yield6.60%
EPS - basic5.34p
Dividend PS5.00p
Dividend Cover1.07 
Cash Flow PS7.47p
Return On Equity (ROE)5.95%
Operating Margin64.91%
PEG Factor-1.35 
EPS Growth Rate-10.55%
Dividends PS Growth Rate2.88%
Net Debt101.83m
Gross Gearing37.45%
Quick Assets25.03m
Net Working Capital21.84m
Intangibles / Fixed Assets-%
Turnover PS8.26p
Pre-Tax Profit PS5.36p
Retained Profit PS0.92p
Cash PS5.54p
Net Cash PS4.02p
Net Tangible Asset Value PS *90.12p
Net Asset Value PS89.69p
Spread0.60 (0.79%) 

Ediston Property Investm... Balance Sheet

L^EPIC:Liabilities+EQL^EPIC:Assets

Share Price Performance

Sample Period HighLow
1 week79.4075.60
4 weeks82.0075.60
12 weeks82.8075.20
1 year88.0067.00

Share Price Chart (5 years)

Ediston Property Investm... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week79.40-3.60-4.5375.600.5577.60
4 weeks81.20-5.40-6.6575.600.4979.04
12 weeks78.20-2.40-3.0775.200.5678.58
26 weeks84.60-8.80-10.4074.200.6480.54
1 year67.208.6012.8067.000.5878.03
3 years93.60-17.80-19.0238.800.3773.46
5 years110.25-34.45-31.2538.800.2880.73

Ediston Property Investm... Key Management Ratios

Ediston Property Investm... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.80 
PE Ratio14.19 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield6.60%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS14.14 
Price-to-Retained Profit PS82.10 
Price-to-Cash Flow PS10.14 
Price-to-Sales PS9.18 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS13.69 
Net Working Capital PS10.38 
Price Pct to Working Capital PS7.30%
Earnings Yield7.04%
Average PE13.93 
Years in average4 
PE to PE average101.89%

Ediston Property Investm... Financial Ratios

(Leverage Ratios)
Debt Ratio36.78%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.69 
Net Gearing33.60%
Net Gearing (excl. Intangibles)33.60%
Gross Gearing37.45%
Gross Gearing (excl. Intangibles)37.45%
Gearing Under 1 Year1.05%
Gearing Under 1 Year (excl. Intgbl)1.05%
Assets/Equity1.60 
Cash/Equity6.14 
(Liquidity Ratios)
Net Working Capital to Total Assets7.21%
Current Ratio7.85 
Quick Ratio (Acid Test)7.85 
Liquidity Ratio3.65 
Cash & Equiv/Current Assets46.51%
(Solvency Ratios)
Enterprise Value258.07m
CFO/Sales0.90 
CFO/Attributable Profit1.39 
CFO/Assets0.05 
CFO/Debt0.14 
Total Debt/Equity Market Value0.71 
Total Debt/Sales6.53 
Total Debt/Pre-Tax Profit10.06 
Total Debt113.47m
Total Debt/Net Current Assets5.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04690.0346

Ediston Property Investm... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.76%
Return On Assets (ROA)3.77%
Net Profit Margin64.91%
Assets Turnover0.06 
Return On Equity (ROE)5.95%
Return On Investment (ROI)3.81%
Dividend Payout Ratio93.63%
Plowback Ratio6.37%
Growth from Plowback Ratio0.39%
Net Income Of Revenues11.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.06 
Current Assets Turnover0.67 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.20 
Debtors-to-Sales79.31%
Debt Collection Period289.48Days

Ediston Property Investm... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jun 2022InterimGBX0.4102/03/202230/06/202216/06/202217/06/202230/06/2022-
03 May 2022InterimGBX0.4102/03/202230/06/202212/05/202213/05/202231/05/2022-
29 Mar 2022InterimGBX0.4101/10/202131/03/202207/04/202208/04/202229/04/2022-
28 Feb 2022InterimGBX0.4101/10/202131/03/202210/03/202211/03/202231/03/2022-
02 Feb 2022InterimGBX0.4101/10/202131/03/202210/02/202211/02/202228/02/2022-
06 Jan 2022InterimGBX0.4131/08/202131/12/202113/01/202214/01/202231/01/2022-
02 Dec 2021InterimGBX0.4131/08/202131/12/202109/12/202110/12/202131/12/2021-
04 Nov 2021InterimGBX0.4131/08/202131/12/202111/11/202112/11/202130/11/2021-
06 Oct 2021InterimGBX0.4130/09/202030/09/202114/10/202115/10/202129/10/20215.00
02 Sep 2021InterimGBX0.4130/09/202030/09/202109/09/202110/09/202130/09/2021-
02 Aug 2021InterimGBX0.4130/09/202030/09/202112/08/202113/08/202131/08/2021-
08 Jul 2021InterimGBX0.4102/03/202130/06/202115/07/202116/07/202130/07/2021-
03 Jun 2021InterimGBX0.4102/03/202130/06/202110/06/202111/06/202130/06/2021-
06 May 2021InterimGBX0.4102/03/202130/06/202113/05/202114/05/202128/05/2021-
08 Apr 2021InterimGBX0.3301/10/202031/03/202115/04/202116/04/202130/04/2021-
04 Mar 2021InterimGBX0.3301/10/202031/03/202111/03/202112/03/202131/03/2021-
04 Feb 2021InterimGBX0.3301/10/202031/03/202111/02/202112/02/202126/02/2021-
06 Jan 2021InterimGBX0.3331/08/202031/12/202014/01/202115/01/202129/01/2021-
02 Dec 2020InterimGBX0.3331/08/202031/12/202010/12/202011/12/202031/12/2020-
04 Nov 2020InterimGBX0.3331/08/202031/12/202012/11/202013/11/202027/11/2020-
08 Oct 2020InterimGBX0.3330/09/201930/09/202015/10/202016/10/202030/10/20204.86
03 Sep 2020InterimGBX0.3330/09/201930/09/202010/09/202011/09/202030/09/2020-
06 Aug 2020InterimGBX0.3330/09/201930/09/202013/08/202014/08/202028/08/2020-
08 Jul 2020InterimGBX0.3301/03/202030/06/202016/07/202017/07/202031/07/2020-
03 Jun 2020InterimGBX0.3301/03/202030/06/202011/06/202012/06/202030/06/2020-
06 May 2020InterimGBX0.3301/03/202030/06/202014/05/202015/05/202029/05/2020-
07 Apr 2020InterimGBX0.4801/10/201931/03/202016/04/202017/04/202030/04/2020-
05 Mar 2020InterimGBX0.4801/10/201931/03/202012/03/202013/03/202031/03/2020-
06 Feb 2020InterimGBX0.4801/10/201931/03/202013/02/202014/02/202028/02/2020-
08 Jan 2020InterimGBX0.4831/08/201931/12/201916/01/202017/01/202031/01/2020-
06 Dec 2019InterimGBX0.4831/08/201931/12/201912/12/201913/12/201931/12/2019-
30 Oct 2019InterimGBX0.4831/08/201931/12/201907/11/201908/11/201929/11/2019-
09 Oct 2019InterimGBX0.4730/09/201830/09/201917/10/201918/10/201931/10/20195.75
04 Sep 2019InterimGBX0.4830/09/201830/09/201912/09/201913/09/201930/09/2019-
01 Aug 2019InterimGBX0.4830/09/201830/09/201908/08/201909/08/201930/08/2019-
19 Jul 2019InterimGBX0.4802/03/201930/06/201918/07/201919/07/201931/07/2019-
06 Jun 2019InterimGBX0.4802/03/201930/06/201913/06/201914/06/201928/06/2019-
25 Apr 2019InterimGBX0.4802/03/201930/06/201909/05/201910/05/201931/05/2019-
29 Mar 2019InterimGBX0.4801/10/201831/03/201911/04/201912/04/201930/04/2019-
27 Feb 2019InterimGBX0.4801/10/201831/03/201907/03/201908/03/201929/03/2019-
31 Jan 2019InterimGBX0.4801/10/201831/03/201907/02/201908/02/201928/02/2019-
10 Jan 2019InterimGBX0.4831/08/201831/12/201817/01/201918/01/201931/01/2019-
06 Dec 2018InterimGBX0.4831/08/201831/12/201813/12/201814/12/201831/12/2018-
01 Nov 2018InterimGBX0.4831/08/201831/12/201808/11/201809/11/201830/11/2018-
10 Oct 2018InterimGBX0.4830/09/201730/09/201818/10/201819/10/201831/10/20185.75
05 Sep 2018InterimGBX0.4830/09/201730/09/201813/09/201814/09/201828/09/2018-
02 Aug 2018InterimGBX0.4830/09/201730/09/201809/08/201810/08/201831/08/2018-
12 Jul 2018InterimGBX0.4802/03/201830/06/201819/07/201820/07/201831/07/2018-
07 Jun 2018InterimGBX0.4802/03/201830/06/201814/06/201815/06/201829/06/2018-
02 May 2018InterimGBX0.4802/03/201830/06/201810/05/201811/05/201831/05/2018-
12 Apr 2018InterimGBX0.4801/10/201731/03/201819/04/201820/04/201830/04/2018-
01 Mar 2018InterimGBX0.4601/10/201731/03/201808/03/201809/03/201829/03/2018-
01 Feb 2018InterimGBX0.4601/10/201731/03/201808/02/201809/02/201828/02/2018-
09 Jan 2018InterimGBX0.4631/08/201731/12/201718/01/201819/01/201831/01/2018-
20 Nov 2017InterimGBX0.4631/08/201731/12/201730/11/201701/12/201729/12/2017-
02 Nov 2017InterimGBX0.4631/08/201731/12/201709/11/201710/11/201730/11/2017-
12 Oct 2017InterimGBX0.4630/09/201630/09/201719/10/201720/10/201731/10/20175.50
07 Sep 2017InterimGBX0.4630/09/201630/09/201714/09/201715/09/201729/09/2017-
02 Aug 2017InterimGBX0.4630/09/201630/09/201710/08/201711/08/201731/08/2017-
13 Jul 2017InterimGBX0.4602/03/201730/06/201720/07/201721/07/201731/07/2017-
08 Jun 2017InterimGBX0.4602/03/201730/06/201715/06/201716/06/201730/06/2017-
03 May 2017InterimGBX0.4602/03/201730/06/201711/05/201712/05/201731/05/2017-
11 Apr 2017InterimGBX0.4601/10/201631/03/201720/04/201721/04/201728/04/2017-
02 Mar 2017InterimGBX0.4601/10/201631/03/201709/03/201710/03/201731/03/2017-
02 Feb 2017InterimGBX0.4601/10/201631/03/201709/02/201710/02/201728/02/2017-
12 Jan 2017InterimGBX0.4631/08/201631/12/201619/01/201720/01/201731/01/2017-
01 Dec 2016InterimGBX0.4631/08/201631/12/201608/12/201609/12/201630/12/2016-
03 Nov 2016InterimGBX0.4631/08/201631/12/201610/11/201611/11/201630/11/2016-
13 Oct 2016InterimGBX0.4630/09/201530/09/201620/10/201621/10/201631/10/20165.50
01 Sep 2016InterimGBX0.4630/09/201530/09/201608/09/201609/09/201630/09/2016-
04 Aug 2016InterimGBX0.4630/09/201530/09/201611/08/201612/08/201631/08/2016-
14 Jul 2016InterimGBX0.4601/03/201630/06/201621/07/201622/07/201629/07/2016-
21 Jun 2016InterimGBX0.4601/03/201630/06/201609/06/201610/06/201630/06/2016-
04 May 2016InterimGBX0.4601/03/201630/06/201612/05/201613/05/201631/05/2016-
14 Apr 2016InterimGBX0.4601/10/201531/03/201621/04/201622/04/201629/04/2016-
03 Mar 2016InterimGBX0.4601/10/201531/03/201610/03/201611/03/201631/03/2016-
04 Feb 2016InterimGBX0.4601/10/201531/03/201611/02/201612/02/201629/02/2016-
14 Jan 2016InterimGBX0.4631/08/201531/12/201521/01/201622/01/201629/01/2016-
03 Dec 2015InterimGBX0.4631/08/201531/12/201510/12/201511/12/201531/12/2015-
04 Nov 2015InterimGBX0.4631/08/201531/12/201512/11/201513/11/201530/11/2015-
15 Oct 2015InterimGBX0.4630/09/201430/09/201522/10/201523/10/201530/10/20154.37
02 Sep 2015InterimGBX0.4630/09/201430/09/201510/09/201511/09/201530/09/2015-
06 Aug 2015InterimGBX0.4630/09/201430/09/201513/08/201514/08/201528/08/2015-
02 Jul 2015InterimGBX0.4602/03/201530/06/201509/07/201510/07/201531/07/2015-
04 Jun 2015InterimGBX0.4602/03/201530/06/201511/06/201512/06/201530/06/2015-
06 May 2015InterimGBX0.4602/03/201530/06/201514/05/201515/05/201529/05/2015-
09 Apr 2015InterimGBX0.4601/10/201431/03/201516/04/201517/04/201530/04/2015-
10 Mar 2015InterimGBX0.4501/10/201431/03/201519/03/201520/03/201531/03/2015-
12 Feb 2015InterimGBX0.4501/10/201431/03/201519/02/201520/02/201527/02/2015-
22 Jan 2015InterimGBX0.2531/08/201431/12/201429/01/201530/01/201506/02/2015-

Ediston Property Investm... Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover19.39100.00%20.85100.00%19.86100.00%17.37100.00%m
pre tax profit12.9166.56%14.0767.49%12.6263.53%11.2864.91%m
attributable profit12.9166.56%14.0767.49%12.6263.53%11.2864.91%m
retained profit2.1010.82%1.929.22%1.819.13%1.9411.18%m
eps - basic (p)6.60 6.66 5.97 5.34 
eps - diluted (p)6.60 6.66 5.97 5.34 
dividends per share5.75 5.75 4.86 5.00 

Ediston Property Investm... Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^EPIC:Liabilities+EQL^EPIC:AssetsL^EPIC:Liabilities+EQL^EPIC:AssetsL^EPIC:Liabilities+EQL^EPIC:AssetsL^EPIC:Liabilities+EQL^EPIC:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments330.8292.76%315.1492.09%268.2591.02%277.9891.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.083.95%15.094.41%14.164.81%13.394.42%m
cash & securities cash & securities11.743.29%11.983.50%12.314.18%11.643.84%m
TOTAL356.64100%342.21100%294.72100%303.02100%m
LIABILITIES
creditors - short creditors - short3.190.89%2.500.73%2.830.96%3.191.05%m
creditors - long creditors - long109.7830.78%109.9532.13%110.1137.36%110.2836.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL112.9731.68%112.4532.86%112.9538.32%113.4737.45%m
EQUITY
ord cap, reserves ord cap, reserves243.6768.32%229.7667.14%181.7761.68%189.5562.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL243.6768.32%229.7667.14%181.7761.68%189.5562.55%m
OTHER
NAV Basic- - 86.01 89.69 
NAV Diluted- - 86.01 89.69 

Ediston Property Investm... Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF10.6415.9117.6015.72m
Pre-Financing CF-141.3715.4014.2511.68m
Retained CF-12.920.240.33-0.67m

Ediston Property Investm... Brokers

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P: V:gb D:20220629 15:24:24