Edinburgh Worldwide Investment Trust Plc

Edinburgh Worldwide Inve... (EWI)

Company name:Edinburgh Worldwide Investment Trust Plc
EPIC:EWITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BHSRZC82
Market Segment:SSMMShare Type:DE
WWW Address:https://www.bailliegifford.com/en/uk/individual-investors/funds/edinburgh-worldwide-investment-trustDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 196.00 uk.advfn.com/p.php?gfx=/gb/up 1.6 [0.82] 195.00 196.00 195.00 196.00 195.00 195,328
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 586.92 299.45 0.11 -0.95 - - - 206.40 - 143.60

Edinburgh Worldwide Inve... Key Figures

(at previous day's close)
Market Cap.586.92m
Shares In Issue299.45m
Prev. Close194.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.09p
Return On Equity (ROE)-0.11%
Operating Margin-34.88%
PEG Factor- 
EPS Growth Rate-416.67%
Dividends PS Growth Rate-%
Net Debt26.00m
Gross Gearing9.50%
Quick Assets23.75m
Net Working Capital-25.85m
Intangibles / Fixed Assets-%
Turnover PS0.42p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.17p
Cash PS7.88p
Net Cash PS-8.68p
Net Tangible Asset Value PS *157.78p
Net Asset Value PS825.72p
Spread1.00 (0.51%) 

Edinburgh Worldwide Inve... Balance Sheet

LSE:EWI:Liabilities+EQLSE:EWI:Assets

Share Price Performance

Sample Period HighLow
1 week198.00184.70
4 weeks206.40179.00
12 weeks206.40177.30
1 year206.40143.60

Share Price Chart (5 years)

Edinburgh Worldwide Inve... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week184.7011.306.12184.700.48194.76
4 weeks201.60-5.60-2.78179.000.60196.60
12 weeks185.0011.005.95177.300.53194.67
26 weeks182.5013.507.40176.020.52190.08
1 year189.606.403.38143.600.34185.94
3 years97.9598.05100.1092.400.16174.72
5 years78.15117.85150.8066.450.11161.94

Edinburgh Worldwide Inve... Key Management Ratios

Edinburgh Worldwide Inve... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.29 
Tobin's Q Ratio (excl. intangibles)1.29 
Dividend Yield-%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS-1,324.87 
Price-to-Retained Profit PS-1,180.92 
Price-to-Cash Flow PS-179.93 
Price-to-Sales PS462.14 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS24.86 
Net Working Capital PS-8.63 
Price Pct to Working Capital PS-22.70%
Earnings Yield-%
Average PE505.17 
Years in average2 
PE to PE average-%

Edinburgh Worldwide Inve... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.98%
Net Gearing (excl. Intangibles)4.98%
Gross Gearing9.50%
Gross Gearing (excl. Intangibles)9.50%
Gearing Under 1 Year9.50%
Gearing Under 1 Year (excl. Intgbl)9.50%
Assets/Equity1.10 
Cash/Equity5.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.95%
Current Ratio0.48 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets99.38%
(Solvency Ratios)
Enterprise Value563.31m
CFO/Sales-2.57 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.08 
Total Debt/Sales39.06 
Total Debt/Pre-Tax Profit-111.98 
Total Debt49.61m
Total Debt/Net Current Assets-1.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.11030.0995

Edinburgh Worldwide Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.09%
Return On Assets (ROA)-0.11%
Net Profit Margin-39.13%
Assets Turnover0.00 
Return On Equity (ROE)-0.11%
Return On Investment (ROI)-0.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-39.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales358.55 
Debtors-to-Sales9.80%
Debt Collection Period35.78Days

Edinburgh Worldwide Inve... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2014FinalGBX1.5031/10/201331/10/201408/01/201509/01/201505/02/20152.00
09 Jun 2014InterimGBX0.5030/10/201330/04/201418/06/201420/06/201417/07/2014-
13 Dec 2013FinalGBX1.5031/10/201231/10/201308/01/201410/01/201406/02/20142.00
11 Jun 2013InterimGBX0.5030/10/201230/04/201319/06/201321/06/201318/07/2013-
04 Dec 2012FinalGBX1.5031/10/201131/10/201209/01/201311/01/201306/02/20132.00
12 Jun 2012InterimGBX0.5030/10/201130/04/201220/06/201222/06/201219/07/2012-
05 Dec 2011FinalGBX1.5031/10/201031/10/201111/01/201213/01/201208/02/20122.00
03 Jun 2011InterimGBX0.5030/10/201030/04/201122/06/201124/06/201121/07/2011-
03 Dec 2010FinalGBX1.5031/10/200931/10/201012/01/201114/01/201109/02/20112.00
04 Jun 2010InterimGBX0.5030/10/200930/04/201023/06/201025/06/201022/07/2010-
02 Dec 2009FinalGBX2.5031/10/200831/10/200913/01/201015/01/201009/02/20103.00
12 Jun 2009InterimGBX0.5030/10/200830/04/200924/06/200926/06/200923/07/2009-
05 Dec 2008FinalGBX2.2031/10/200731/10/200807/01/200909/01/200902/02/20092.70
08 Aug 2008InterimGBX0.5030/04/200730/04/200825/06/200827/06/200810/07/2008-
11 Dec 2007FinalGBX1.5031/10/200631/10/200716/01/200818/01/200811/02/20082.00
04 Jun 2007InterimGBX0.5030/10/200630/04/200720/06/200722/06/200705/07/2007-
30 Nov 2006FinalGBX1.5031/10/200531/10/200610/01/200712/01/200702/02/20072.00
15 Jun 2006InterimGBX0.5030/10/200530/04/200621/06/200623/06/200606/07/2006-
05 Dec 2005FinalGBX1.5031/10/200431/10/200511/01/200613/01/200602/02/20062.00
14 Jun 2005InterimGBX0.5030/10/200430/04/200522/06/200524/06/200507/07/2005-
25 Feb 2005FinalGBX1.7031/10/200331/10/200412/01/200514/01/200503/02/20052.20
11 Jun 2004InterimGBX0.5030/10/200330/04/200423/06/200425/06/200408/07/2004-
10 Dec 2003FinalGBX1.7031/10/200231/10/200307/01/200409/01/200403/02/20042.20
09 Jun 2003InterimGBX0.5030/10/200230/04/200318/06/200320/06/200304/07/2003-
06 Dec 2002FinalGBX1.7031/10/200131/10/200204/01/200306/01/200331/01/20032.20
31 May 2002InterimGBX0.5030/10/200130/04/200212/06/200214/06/200204/07/2002-
04 Dec 2001FinalGBX1.7031/10/200031/10/200109/01/200211/01/200201/02/20022.20
04 Dec 2001SpecialGBX0.4031/10/200031/10/200109/01/200211/01/200201/02/2002-
05 Jun 2001InterimGBX0.5030/10/200030/04/200113/06/200115/06/200106/07/2001-
05 Dec 2000FinalGBX1.7031/10/199931/10/200002/01/200108/01/200106/02/20012.20
31 May 2000InterimGBX0.5030/10/199930/04/200012/06/200016/06/200007/07/2000-
07 Dec 1999FinalGBX1.7031/10/199831/10/199929/12/199906/01/200001/02/20002.20

Edinburgh Worldwide Inve... Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover1.11100.00%1.18100.00%1.27100.00%1.27100.00%m
pre tax profit-0.03-2.44%0.021.70%-0.03-2.37%-0.44-34.88%m
attributable profit-0.09-8.14%-0.06-5.18%0.1511.75%-0.50-39.13%m
retained profit-0.83-74.59%-0.06-5.18%0.1511.75%-0.50-39.13%m
eps - basic (p)-0.18 -0.12 0.30 -0.95 
eps - diluted (p)-0.18 -0.12 0.30 -0.95 
dividends per share- - - - 

Edinburgh Worldwide Inve... Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:EWI:Liabilities+EQLSE:EWI:AssetsLSE:EWI:Liabilities+EQLSE:EWI:AssetsLSE:EWI:Liabilities+EQLSE:EWI:AssetsLSE:EWI:Liabilities+EQLSE:EWI:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments250.1896.70%292.8095.63%383.8598.77%498.3395.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.802.24%0.130.04%0.100.03%0.150.03%m
cash & securities cash & securities2.731.06%13.244.33%4.691.21%23.614.52%m
TOTAL258.71100%306.17100%388.63100%522.08100%m
LIABILITIES
creditors - short creditors - short0.560.22%0.650.21%0.770.20%49.619.50%m
creditors - long creditors - long30.8011.90%36.9112.05%35.029.01%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.3612.12%37.5612.27%35.809.21%49.619.50%m
EQUITY
ord cap, reserves ord cap, reserves227.3687.88%268.6187.73%352.8490.79%472.4790.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL227.3687.88%268.6187.73%352.8490.79%472.4790.50%m
OTHER
NAV Basic- - - 825.72 
NAV Diluted- - - 825.79 

Edinburgh Worldwide Inve... Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF-0.97-2.02-2.03-3.26m
Pre-Financing CF-7.867.14-7.50-66.11m
Retained CF-7.867.14-7.5017.64m

Edinburgh Worldwide Inve... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190823 12:13:01