Establishment Investment Trust Plc

Establishment Investment (ET.)

Company name:Establishment Investment Trust Plc
EPIC:ET.Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0031336919
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.bdtinvest.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 217.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 212.00 222.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.40 20.00 0.01 5.59 6.00 38.82 - -

Establishment Investment Key Figures

(at previous day's close)
Market Cap.43.40m
Shares In Issue20.00m
Prev. Close217.00
PE Ratio38.82 
Dividend Yield-%
EPS - basic5.59p
Dividend PS6.00p
Dividend Cover0.93 
Cash Flow PS4.23p
Return On Equity (ROE)2.46%
Operating Margin77.72%
PEG Factor-4.64 
EPS Growth Rate-8.36%
Dividends PS Growth Rate-%
Net Debt-3.02m
Gross Gearing0.25%
Quick Assets3.34m
Net Working Capital3.23m
Intangibles / Fixed Assets-%
Turnover PS7.81p
Pre-Tax Profit PS6.07p
Retained Profit PS-4.72p
Cash PS15.65p
Net Cash PS15.09p
Net Tangible Asset Value PS *227.25p
Net Asset Value PS227.25p
Spread10.00 (4.50%) 

Establishment Investment Balance Sheet

L^ET.:Liabilities+EQL^ET.:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Establishment Investment Historic Returns

Sorry No Data Available

Establishment Investment Key Management Ratios

Establishment Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio38.82 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS35.75 
Price-to-Retained Profit PS-46.02 
Price-to-Cash Flow PS51.30 
Price-to-Sales PS27.78 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS13.87 
Net Working Capital PS16.13 
Price Pct to Working Capital PS13.45%
Earnings Yield2.58%
Average PE38.70 
Years in average5 
PE to PE average100.31%

Establishment Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.62%
Net Gearing (excl. Intangibles)-6.62%
Gross Gearing0.25%
Gross Gearing (excl. Intangibles)0.25%
Gearing Under 1 Year0.25%
Gearing Under 1 Year (excl. Intgbl)0.25%
Assets/Equity1.00 
Cash/Equity6.88 
(Liquidity Ratios)
Net Working Capital to Total Assets7.08%
Current Ratio29.80 
Quick Ratio (Acid Test)29.80 
Liquidity Ratio27.94 
Cash & Equiv/Current Assets93.74%
(Solvency Ratios)
Enterprise Value40.27m
CFO/Sales0.54 
CFO/Attributable Profit0.76 
CFO/Assets0.02 
CFO/Debt7.55 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit0.09 
Total Debt0.11m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.11%
5 yr Compound Earnings Growth10.78%
10 yr Compound Earnings Growth2.15%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0082-0.0094

Establishment Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.67%
Return On Assets (ROA)2.35%
Net Profit Margin71.51%
Assets Turnover0.03 
Return On Equity (ROE)2.46%
Return On Investment (ROI)2.36%
Dividend Payout Ratio107.33%
Plowback Ratio-7.33%
Growth from Plowback Ratio-0.17%
Net Income Of Revenues-60.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.39 
Debtors-to-Sales11.04%
Debt Collection Period40.31Days

Establishment Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jun 2019InterimGBX1.7531/03/201831/03/201913/06/201914/06/201904/07/2019-
04 Jun 2019InterimGBX1.7531/03/201831/03/201913/06/201914/06/201904/07/20196.00
21 Nov 2018InterimGBX3.0030/03/201830/09/201829/11/201830/11/201821/12/2018-
13 Jun 2018SpecialGBX4.3031/03/201731/03/201819/07/201820/07/201813/08/2018-
13 Jun 2018FinalGBX3.0031/03/201731/03/201819/07/201820/07/201813/08/20186.00
22 Nov 2017InterimGBX3.0030/03/201730/09/201730/11/201701/12/201722/12/2017-
06 Jun 2017FinalGBX3.2031/03/201631/03/201713/07/201714/07/201711/08/20175.70
06 Jun 2017SpecialGBX4.3031/03/201631/03/201713/07/201714/07/201711/08/2017-
18 Nov 2016InterimGBX2.5030/03/201630/09/201601/12/201602/12/201622/12/2016-
10 Jun 2016FinalGBX3.2031/03/201531/03/201607/07/201608/07/201601/08/20165.10
10 Jun 2016SpecialGBX3.9031/03/201531/03/201607/07/201608/07/201601/08/2016-
20 Nov 2015InterimGBX1.9030/03/201530/09/201503/12/201504/12/201521/12/2015-
04 Jun 2015FinalGBX3.0031/03/201431/03/201509/07/201510/07/201503/08/20154.90
19 Nov 2014InterimGBX1.9030/03/201430/09/201404/12/201405/12/201422/12/2014-
09 Jun 2014FinalGBX2.8031/03/201331/03/201409/07/201411/07/201404/08/20144.70
25 Nov 2013InterimGBX1.9030/03/201330/09/201304/12/201306/12/201323/12/2013-
05 Jun 2013FinalGBX2.8031/03/201231/03/201310/07/201312/07/201305/08/20134.60
23 Nov 2012InterimGBX1.8030/03/201230/09/201205/12/201207/12/201221/12/2012-
31 May 2012FinalGBX2.6031/03/201131/03/201211/07/201213/07/201203/08/20124.30
24 Nov 2011InterimGBX1.7030/03/201130/09/201130/11/201102/12/201116/12/2011-
02 Jun 2011FinalGBX2.4031/03/201031/03/201113/07/201115/07/201105/08/20114.00
25 Nov 2010InterimGBX1.6030/03/201030/09/201001/12/201003/12/201017/12/2010-
14 Jul 2010FinalGBX2.3031/03/200931/03/201014/07/201016/07/201006/08/20103.80
25 Nov 2009InterimGBX1.5030/03/200930/09/200902/12/200904/12/200918/12/2009-
07 Jul 2009FinalGBX1.9031/03/200831/03/200915/07/200917/07/2009-3.10
30 May 2008FinalGBX1.7031/03/200731/03/200802/07/200804/07/200823/07/20083.10
23 Nov 2007InterimGBX1.4030/03/200730/09/200705/12/200707/12/200714/12/2007-
04 Jun 2007FinalGBX1.7031/03/200631/03/200704/07/200706/07/200725/07/20073.00
15 Nov 2006InterimGBX1.3030/03/200630/09/200629/11/200601/12/200615/12/2006-
26 May 2006FinalGBX1.6031/03/200531/03/200605/07/200607/07/200626/07/20062.90
09 Nov 2005InterimGBX1.3030/03/200530/09/200516/11/200518/11/200516/12/2005-
27 May 2005FinalGBX1.5031/03/200431/03/200515/06/200517/06/200515/07/20052.60
24 Nov 2004InterimGBX1.1030/03/200430/09/200401/12/200403/12/200417/12/2004-
27 May 2004FinalGBX1.4531/03/200331/03/200409/06/200411/06/200422/07/20042.35
20 Nov 2003InterimGBX0.9031/03/200331/03/200426/11/200328/11/200319/12/2003-
28 May 2003FinalGBX0.9031/03/200231/03/200304/06/200306/06/200322/07/20031.65
29 Nov 2002InterimGBX0.7531/03/200231/03/200311/12/200213/12/200214/01/2003-

Establishment Investment Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover1.40100.00%1.44100.00%1.73100.00%1.56100.00%m
pre tax profit1.0876.79%1.1076.28%1.3477.30%1.2177.72%m
attributable profit0.9971.00%1.0572.82%1.2270.48%1.1271.51%m
retained profit0.011.00%-0.87-60.33%-0.88-50.84%-0.94-60.37%m
eps - basic (p)4.97 5.25 6.10 5.59 
eps - diluted (p)4.97 5.25 6.10 5.59 
dividends per share5.10 5.70 6.00 6.00 

Establishment Investment Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
L^ET.:Liabilities+EQL^ET.:AssetsL^ET.:Liabilities+EQL^ET.:AssetsL^ET.:Liabilities+EQL^ET.:AssetsL^ET.:Liabilities+EQL^ET.:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments40.7495.01%50.0892.61%47.1395.44%42.2292.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.210.50%0.811.50%0.140.28%0.210.46%m
cash & securities cash & securities1.924.49%3.185.89%2.124.29%3.136.87%m
TOTAL42.88100%54.07100%49.38100%45.56100%m
LIABILITIES
creditors - short creditors - short0.090.20%1.442.66%0.070.14%0.110.25%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.090.20%1.442.66%0.070.14%0.110.25%m
EQUITY
ord cap, reserves ord cap, reserves42.7999.80%52.6397.34%49.3299.86%45.4599.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.7999.80%52.6397.34%49.3299.86%45.4599.75%m
OTHER
NAV Basic213.96 263.16 246.58 227.25 
NAV Diluted213.96 263.16 246.58 227.25 

Establishment Investment Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.780.860.920.85m
Pre-Financing CF-0.192.581.303.03m
Retained CF-1.170.66-0.800.97m

Establishment Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
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P: V:gb D:20210511 20:05:18