Ediston Property Investm... (EPIC)

Company name:	Ediston Property Investment Company Plc
EPIC:	EPIC	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00BNGMZB68
Market Segment:	SSMM	Share 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	-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.	159.43	m
Shares In Issue	210.33	m
Prev. Close	76.20
PE Ratio	14.19
Dividend Yield	6.60	%
EPS - basic	5.34	p
Dividend PS	5.00	p
Dividend Cover	1.07
Cash Flow PS	7.47	p
Return On Equity (ROE)	5.95	%
Operating Margin	64.91	%
PEG Factor	-1.35
EPS Growth Rate	-10.55	%
Dividends PS Growth Rate	2.88	%
Net Debt	101.83	m
Gross Gearing	37.45	%
Quick Assets	25.03	m
Net Working Capital	21.84	m
Intangibles / Fixed Assets	-	%
Turnover PS	8.26	p
Pre-Tax Profit PS	5.36	p
Retained Profit PS	0.92	p
Cash PS	5.54	p
Net Cash PS	4.02	p
Net Tangible Asset Value PS *	90.12	p
Net Asset Value PS	89.69	p
Spread	0.60 (0.79%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ediston Property Investm... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	79.40	75.60
4 weeks	82.00	75.60
12 weeks	82.80	75.20
1 year	88.00	67.00

Share Price Chart (5 years)

Ediston Property Investm... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	79.40	-3.60	-4.53	75.60	0.55		77.60
4 weeks	81.20	-5.40	-6.65	75.60	0.49		79.04
12 weeks	78.20	-2.40	-3.07	75.20	0.56		78.58
26 weeks	84.60	-8.80	-10.40	74.20	0.64		80.54
1 year	67.20	8.60	12.80	67.00	0.58		78.03
3 years	93.60	-17.80	-19.02	38.80	0.37		73.46
5 years	110.25	-34.45	-31.25	38.80	0.28		80.73
† periods calculated are whole weeks rather than calendar months

Ediston Property Investm... Key Management Ratios

Ediston Property Investm... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.80
PE Ratio	14.19
Tobin's Q Ratio	0.53
Tobin's Q Ratio (excl. intangibles)	0.53
Dividend Yield	6.60	%
Market-to-Book Ratio	0.84
Price-to-Pre-Tax Profit PS	14.14
Price-to-Retained Profit PS	82.10
Price-to-Cash Flow PS	10.14
Price-to-Sales PS	9.18
Price-to-Net Tangible Asset Value PS	0.85
Price-to-Cash PS	13.69
Net Working Capital PS	10.38
Price Pct to Working Capital PS	7.30	%
Earnings Yield	7.04	%
Average PE	13.93
Years in average	4
PE to PE average	101.89	%

Ediston Property Investm... Financial Ratios

(Leverage Ratios)
Debt Ratio	36.78	%
Debt-to-Equity Ratio	0.58
Debt-to-Equity Ratio (excl. Intgbl)	0.58
Debt-to-Equity Market Value	0.69
Net Gearing	33.60	%
Net Gearing (excl. Intangibles)	33.60	%
Gross Gearing	37.45	%
Gross Gearing (excl. Intangibles)	37.45	%
Gearing Under 1 Year	1.05	%
Gearing Under 1 Year (excl. Intgbl)	1.05	%
Assets/Equity	1.60
Cash/Equity	6.14
(Liquidity Ratios)
Net Working Capital to Total Assets	7.21	%
Current Ratio	7.85
Quick Ratio (Acid Test)	7.85
Liquidity Ratio	3.65
Cash & Equiv/Current Assets	46.51	%
(Solvency Ratios)
Enterprise Value	258.07	m
CFO/Sales	0.90
CFO/Attributable Profit	1.39
CFO/Assets	0.05
CFO/Debt	0.14
Total Debt/Equity Market Value	0.71
Total Debt/Sales	6.53
Total Debt/Pre-Tax Profit	10.06
Total Debt	113.47	m
Total Debt/Net Current Assets	5.19	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0469	0.0346

Ediston Property Investm... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.76	%
Return On Assets (ROA)	3.77	%
Net Profit Margin	64.91	%
Assets Turnover	0.06
Return On Equity (ROE)	5.95	%
Return On Investment (ROI)	3.81	%
Dividend Payout Ratio	93.63	%
Plowback Ratio	6.37	%
Growth from Plowback Ratio	0.39	%
Net Income Of Revenues	11.18	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.09
Fixed Assets Turnover	0.06
Current Assets Turnover	0.67
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	17.20
Debtors-to-Sales	79.31	%
Debt Collection Period	289.48	Days

Ediston Property Investm... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
08 Jun 2022	Interim	GBX	0.41	02/03/2022	30/06/2022	16/06/2022	17/06/2022	30/06/2022	-
03 May 2022	Interim	GBX	0.41	02/03/2022	30/06/2022	12/05/2022	13/05/2022	31/05/2022	-
29 Mar 2022	Interim	GBX	0.41	01/10/2021	31/03/2022	07/04/2022	08/04/2022	29/04/2022	-
28 Feb 2022	Interim	GBX	0.41	01/10/2021	31/03/2022	10/03/2022	11/03/2022	31/03/2022	-
02 Feb 2022	Interim	GBX	0.41	01/10/2021	31/03/2022	10/02/2022	11/02/2022	28/02/2022	-
06 Jan 2022	Interim	GBX	0.41	31/08/2021	31/12/2021	13/01/2022	14/01/2022	31/01/2022	-
02 Dec 2021	Interim	GBX	0.41	31/08/2021	31/12/2021	09/12/2021	10/12/2021	31/12/2021	-
04 Nov 2021	Interim	GBX	0.41	31/08/2021	31/12/2021	11/11/2021	12/11/2021	30/11/2021	-
06 Oct 2021	Interim	GBX	0.41	30/09/2020	30/09/2021	14/10/2021	15/10/2021	29/10/2021	5.00
02 Sep 2021	Interim	GBX	0.41	30/09/2020	30/09/2021	09/09/2021	10/09/2021	30/09/2021	-
02 Aug 2021	Interim	GBX	0.41	30/09/2020	30/09/2021	12/08/2021	13/08/2021	31/08/2021	-
08 Jul 2021	Interim	GBX	0.41	02/03/2021	30/06/2021	15/07/2021	16/07/2021	30/07/2021	-
03 Jun 2021	Interim	GBX	0.41	02/03/2021	30/06/2021	10/06/2021	11/06/2021	30/06/2021	-
06 May 2021	Interim	GBX	0.41	02/03/2021	30/06/2021	13/05/2021	14/05/2021	28/05/2021	-
08 Apr 2021	Interim	GBX	0.33	01/10/2020	31/03/2021	15/04/2021	16/04/2021	30/04/2021	-
04 Mar 2021	Interim	GBX	0.33	01/10/2020	31/03/2021	11/03/2021	12/03/2021	31/03/2021	-
04 Feb 2021	Interim	GBX	0.33	01/10/2020	31/03/2021	11/02/2021	12/02/2021	26/02/2021	-
06 Jan 2021	Interim	GBX	0.33	31/08/2020	31/12/2020	14/01/2021	15/01/2021	29/01/2021	-
02 Dec 2020	Interim	GBX	0.33	31/08/2020	31/12/2020	10/12/2020	11/12/2020	31/12/2020	-
04 Nov 2020	Interim	GBX	0.33	31/08/2020	31/12/2020	12/11/2020	13/11/2020	27/11/2020	-
08 Oct 2020	Interim	GBX	0.33	30/09/2019	30/09/2020	15/10/2020	16/10/2020	30/10/2020	4.86
03 Sep 2020	Interim	GBX	0.33	30/09/2019	30/09/2020	10/09/2020	11/09/2020	30/09/2020	-
06 Aug 2020	Interim	GBX	0.33	30/09/2019	30/09/2020	13/08/2020	14/08/2020	28/08/2020	-
08 Jul 2020	Interim	GBX	0.33	01/03/2020	30/06/2020	16/07/2020	17/07/2020	31/07/2020	-
03 Jun 2020	Interim	GBX	0.33	01/03/2020	30/06/2020	11/06/2020	12/06/2020	30/06/2020	-
06 May 2020	Interim	GBX	0.33	01/03/2020	30/06/2020	14/05/2020	15/05/2020	29/05/2020	-
07 Apr 2020	Interim	GBX	0.48	01/10/2019	31/03/2020	16/04/2020	17/04/2020	30/04/2020	-
05 Mar 2020	Interim	GBX	0.48	01/10/2019	31/03/2020	12/03/2020	13/03/2020	31/03/2020	-
06 Feb 2020	Interim	GBX	0.48	01/10/2019	31/03/2020	13/02/2020	14/02/2020	28/02/2020	-
08 Jan 2020	Interim	GBX	0.48	31/08/2019	31/12/2019	16/01/2020	17/01/2020	31/01/2020	-
06 Dec 2019	Interim	GBX	0.48	31/08/2019	31/12/2019	12/12/2019	13/12/2019	31/12/2019	-
30 Oct 2019	Interim	GBX	0.48	31/08/2019	31/12/2019	07/11/2019	08/11/2019	29/11/2019	-
09 Oct 2019	Interim	GBX	0.47	30/09/2018	30/09/2019	17/10/2019	18/10/2019	31/10/2019	5.75
04 Sep 2019	Interim	GBX	0.48	30/09/2018	30/09/2019	12/09/2019	13/09/2019	30/09/2019	-
01 Aug 2019	Interim	GBX	0.48	30/09/2018	30/09/2019	08/08/2019	09/08/2019	30/08/2019	-
19 Jul 2019	Interim	GBX	0.48	02/03/2019	30/06/2019	18/07/2019	19/07/2019	31/07/2019	-
06 Jun 2019	Interim	GBX	0.48	02/03/2019	30/06/2019	13/06/2019	14/06/2019	28/06/2019	-
25 Apr 2019	Interim	GBX	0.48	02/03/2019	30/06/2019	09/05/2019	10/05/2019	31/05/2019	-
29 Mar 2019	Interim	GBX	0.48	01/10/2018	31/03/2019	11/04/2019	12/04/2019	30/04/2019	-
27 Feb 2019	Interim	GBX	0.48	01/10/2018	31/03/2019	07/03/2019	08/03/2019	29/03/2019	-
31 Jan 2019	Interim	GBX	0.48	01/10/2018	31/03/2019	07/02/2019	08/02/2019	28/02/2019	-
10 Jan 2019	Interim	GBX	0.48	31/08/2018	31/12/2018	17/01/2019	18/01/2019	31/01/2019	-
06 Dec 2018	Interim	GBX	0.48	31/08/2018	31/12/2018	13/12/2018	14/12/2018	31/12/2018	-
01 Nov 2018	Interim	GBX	0.48	31/08/2018	31/12/2018	08/11/2018	09/11/2018	30/11/2018	-
10 Oct 2018	Interim	GBX	0.48	30/09/2017	30/09/2018	18/10/2018	19/10/2018	31/10/2018	5.75
05 Sep 2018	Interim	GBX	0.48	30/09/2017	30/09/2018	13/09/2018	14/09/2018	28/09/2018	-
02 Aug 2018	Interim	GBX	0.48	30/09/2017	30/09/2018	09/08/2018	10/08/2018	31/08/2018	-
12 Jul 2018	Interim	GBX	0.48	02/03/2018	30/06/2018	19/07/2018	20/07/2018	31/07/2018	-
07 Jun 2018	Interim	GBX	0.48	02/03/2018	30/06/2018	14/06/2018	15/06/2018	29/06/2018	-
02 May 2018	Interim	GBX	0.48	02/03/2018	30/06/2018	10/05/2018	11/05/2018	31/05/2018	-
12 Apr 2018	Interim	GBX	0.48	01/10/2017	31/03/2018	19/04/2018	20/04/2018	30/04/2018	-
01 Mar 2018	Interim	GBX	0.46	01/10/2017	31/03/2018	08/03/2018	09/03/2018	29/03/2018	-
01 Feb 2018	Interim	GBX	0.46	01/10/2017	31/03/2018	08/02/2018	09/02/2018	28/02/2018	-
09 Jan 2018	Interim	GBX	0.46	31/08/2017	31/12/2017	18/01/2018	19/01/2018	31/01/2018	-
20 Nov 2017	Interim	GBX	0.46	31/08/2017	31/12/2017	30/11/2017	01/12/2017	29/12/2017	-
02 Nov 2017	Interim	GBX	0.46	31/08/2017	31/12/2017	09/11/2017	10/11/2017	30/11/2017	-
12 Oct 2017	Interim	GBX	0.46	30/09/2016	30/09/2017	19/10/2017	20/10/2017	31/10/2017	5.50
07 Sep 2017	Interim	GBX	0.46	30/09/2016	30/09/2017	14/09/2017	15/09/2017	29/09/2017	-
02 Aug 2017	Interim	GBX	0.46	30/09/2016	30/09/2017	10/08/2017	11/08/2017	31/08/2017	-
13 Jul 2017	Interim	GBX	0.46	02/03/2017	30/06/2017	20/07/2017	21/07/2017	31/07/2017	-
08 Jun 2017	Interim	GBX	0.46	02/03/2017	30/06/2017	15/06/2017	16/06/2017	30/06/2017	-
03 May 2017	Interim	GBX	0.46	02/03/2017	30/06/2017	11/05/2017	12/05/2017	31/05/2017	-
11 Apr 2017	Interim	GBX	0.46	01/10/2016	31/03/2017	20/04/2017	21/04/2017	28/04/2017	-
02 Mar 2017	Interim	GBX	0.46	01/10/2016	31/03/2017	09/03/2017	10/03/2017	31/03/2017	-
02 Feb 2017	Interim	GBX	0.46	01/10/2016	31/03/2017	09/02/2017	10/02/2017	28/02/2017	-
12 Jan 2017	Interim	GBX	0.46	31/08/2016	31/12/2016	19/01/2017	20/01/2017	31/01/2017	-
01 Dec 2016	Interim	GBX	0.46	31/08/2016	31/12/2016	08/12/2016	09/12/2016	30/12/2016	-
03 Nov 2016	Interim	GBX	0.46	31/08/2016	31/12/2016	10/11/2016	11/11/2016	30/11/2016	-
13 Oct 2016	Interim	GBX	0.46	30/09/2015	30/09/2016	20/10/2016	21/10/2016	31/10/2016	5.50
01 Sep 2016	Interim	GBX	0.46	30/09/2015	30/09/2016	08/09/2016	09/09/2016	30/09/2016	-
04 Aug 2016	Interim	GBX	0.46	30/09/2015	30/09/2016	11/08/2016	12/08/2016	31/08/2016	-
14 Jul 2016	Interim	GBX	0.46	01/03/2016	30/06/2016	21/07/2016	22/07/2016	29/07/2016	-
21 Jun 2016	Interim	GBX	0.46	01/03/2016	30/06/2016	09/06/2016	10/06/2016	30/06/2016	-
04 May 2016	Interim	GBX	0.46	01/03/2016	30/06/2016	12/05/2016	13/05/2016	31/05/2016	-
14 Apr 2016	Interim	GBX	0.46	01/10/2015	31/03/2016	21/04/2016	22/04/2016	29/04/2016	-
03 Mar 2016	Interim	GBX	0.46	01/10/2015	31/03/2016	10/03/2016	11/03/2016	31/03/2016	-
04 Feb 2016	Interim	GBX	0.46	01/10/2015	31/03/2016	11/02/2016	12/02/2016	29/02/2016	-
14 Jan 2016	Interim	GBX	0.46	31/08/2015	31/12/2015	21/01/2016	22/01/2016	29/01/2016	-
03 Dec 2015	Interim	GBX	0.46	31/08/2015	31/12/2015	10/12/2015	11/12/2015	31/12/2015	-
04 Nov 2015	Interim	GBX	0.46	31/08/2015	31/12/2015	12/11/2015	13/11/2015	30/11/2015	-
15 Oct 2015	Interim	GBX	0.46	30/09/2014	30/09/2015	22/10/2015	23/10/2015	30/10/2015	4.37
02 Sep 2015	Interim	GBX	0.46	30/09/2014	30/09/2015	10/09/2015	11/09/2015	30/09/2015	-
06 Aug 2015	Interim	GBX	0.46	30/09/2014	30/09/2015	13/08/2015	14/08/2015	28/08/2015	-
02 Jul 2015	Interim	GBX	0.46	02/03/2015	30/06/2015	09/07/2015	10/07/2015	31/07/2015	-
04 Jun 2015	Interim	GBX	0.46	02/03/2015	30/06/2015	11/06/2015	12/06/2015	30/06/2015	-
06 May 2015	Interim	GBX	0.46	02/03/2015	30/06/2015	14/05/2015	15/05/2015	29/05/2015	-
09 Apr 2015	Interim	GBX	0.46	01/10/2014	31/03/2015	16/04/2015	17/04/2015	30/04/2015	-
10 Mar 2015	Interim	GBX	0.45	01/10/2014	31/03/2015	19/03/2015	20/03/2015	31/03/2015	-
12 Feb 2015	Interim	GBX	0.45	01/10/2014	31/03/2015	19/02/2015	20/02/2015	27/02/2015	-
22 Jan 2015	Interim	GBX	0.25	31/08/2014	31/12/2014	29/01/2015	30/01/2015	06/02/2015	-

Ediston Property Investm... Fundamentals

	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
turnover	19.39	100.00%	20.85	100.00%	19.86	100.00%	17.37	100.00%	m
pre tax profit	12.91	66.56%	14.07	67.49%	12.62	63.53%	11.28	64.91%	m
attributable profit	12.91	66.56%	14.07	67.49%	12.62	63.53%	11.28	64.91%	m
retained profit	2.10	10.82%	1.92	9.22%	1.81	9.13%	1.94	11.18%	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 share	5.75		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)


	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	330.82	92.76%	315.14	92.09%	268.25	91.02%	277.98	91.74%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	14.08	3.95%	15.09	4.41%	14.16	4.81%	13.39	4.42%	m
cash & securities	11.74	3.29%	11.98	3.50%	12.31	4.18%	11.64	3.84%	m

TOTAL	356.64	100%	342.21	100%	294.72	100%	303.02	100%	m

LIABILITIES
creditors - short	3.19	0.89%	2.50	0.73%	2.83	0.96%	3.19	1.05%	m
creditors - long	109.78	30.78%	109.95	32.13%	110.11	37.36%	110.28	36.39%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	112.97	31.68%	112.45	32.86%	112.95	38.32%	113.47	37.45%	m

EQUITY
ord cap, reserves	243.67	68.32%	229.76	67.14%	181.77	61.68%	189.55	62.55%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	243.67	68.32%	229.76	67.14%	181.77	61.68%	189.55	62.55%	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 CF	10.64	15.91	17.60	15.72	m
Pre-Financing CF	-141.37	15.40	14.25	11.68	m
Retained CF	-12.92	0.24	0.33	-0.67	m

Ediston Property Investm... Brokers

Broker infomation is not available for this class of stock.