Edinburgh Worldwide Inve... (EWI)

Company name:	Edinburgh Worldwide Investment Trust Plc
EPIC:	EWI	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GB00BHSRZC82
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.bailliegifford.com/en/uk/individual-investors/funds/edinburgh-worldwide-investment-trust	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
190.60	1.2 [0.63]	190.00	190.40	189.20	190.60	186.80	586,482
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
754.07	395.63	-0.04	-0.62	-	-	-	246.50 - 154.60

Edinburgh Worldwide Inve... Key Figures

(at previous day's close)
Market Cap.	754.07	m
Shares In Issue	395.63	m
Prev. Close	189.40
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.62	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.22	p
Return On Equity (ROE)	-0.18	%
Operating Margin	-286.82	%
PEG Factor	-
EPS Growth Rate	-34.78	%
Dividends PS Growth Rate	-	%
Net Debt	35.33	m
Gross Gearing	4.86	%
Quick Assets	33.45	m
Net Working Capital	-35.01	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.21	p
Pre-Tax Profit PS	-0.60	p
Retained Profit PS	-0.61	p
Cash PS	8.37	p
Net Cash PS	-8.93	p
Net Tangible Asset Value PS *	339.04	p
Net Asset Value PS	331.03	p
Spread	0.40 (0.21%)
* 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.

Edinburgh Worldwide Inve... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	190.60	174.00
4 weeks	190.60	172.60
12 weeks	191.40	170.00
1 year	246.50	154.60

Share Price Chart (5 years)

Edinburgh Worldwide Inve... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	179.00	11.60	6.48	174.00	0.53		182.74
4 weeks	177.00	13.60	7.68	172.60	0.76		178.63
12 weeks	183.80	6.80	3.70	170.00	0.61		179.08
26 weeks	190.20	0.40	0.21	154.60	0.71		179.32
1 year	228.00	-37.40	-16.40	154.60	0.85		189.92
3 years	199.10	-8.50	-4.27	124.60	1.08		272.39
5 years	150.40	40.20	26.73	124.60	0.77		258.75
† periods calculated are whole weeks rather than calendar months

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	0.61
Tobin's Q Ratio (excl. intangibles)	0.61
Dividend Yield	-	%
Market-to-Book Ratio	0.56
Price-to-Pre-Tax Profit PS	-317.91
Price-to-Retained Profit PS	-311.34
Price-to-Cash Flow PS	-86.01
Price-to-Sales PS	911.82
Price-to-Net Tangible Asset Value PS	0.58
Price-to-Cash PS	22.76
Net Working Capital PS	-8.85
Price Pct to Working Capital PS	-21.54	%
Earnings Yield	-	%
Average PE	460.33
Years in average	1
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 Gearing	2.51	%
Net Gearing (excl. Intangibles)	2.51	%
Gross Gearing	4.86	%
Gross Gearing (excl. Intangibles)	4.86	%
Gearing Under 1 Year	4.86	%
Gearing Under 1 Year (excl. Intgbl)	4.86	%
Assets/Equity	1.05
Cash/Equity	2.47
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.48	%
Current Ratio	0.49
Quick Ratio (Acid Test)	0.49
Liquidity Ratio	0.48
Cash & Equiv/Current Assets	99.04	%
(Solvency Ratios)
Enterprise Value	720.95	m
CFO/Sales	-10.60
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.13
Total Debt/Equity Market Value	0.09
Total Debt/Sales	82.78
Total Debt/Pre-Tax Profit	-28.86
Total Debt	68.46	m
Total Debt/Net Current Assets	-1.96	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	13

Beta (60-Mnth)	Beta (36-Mnth)
-0.0378	-0.0070

Edinburgh Worldwide Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-0.18	%
Return On Assets (ROA)	-0.20	%
Net Profit Margin	-292.87	%
Assets Turnover	0.00
Return On Equity (ROE)	-0.18	%
Return On Investment (ROI)	-0.21	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-292.87	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.00
Fixed Assets Turnover	0.00
Current Assets Turnover	0.02
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1,483.11
Debtors-to-Sales	29.14	%
Debt Collection Period	106.37	Days

Edinburgh Worldwide Inve... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
12 Dec 2014	Final	GBX	1.50	31/10/2013	31/10/2014	08/01/2015	09/01/2015	05/02/2015	2.00
09 Jun 2014	Interim	GBX	0.50	30/10/2013	30/04/2014	18/06/2014	20/06/2014	17/07/2014	-
13 Dec 2013	Final	GBX	1.50	31/10/2012	31/10/2013	08/01/2014	10/01/2014	06/02/2014	2.00
11 Jun 2013	Interim	GBX	0.50	30/10/2012	30/04/2013	19/06/2013	21/06/2013	18/07/2013	-
04 Dec 2012	Final	GBX	1.50	31/10/2011	31/10/2012	09/01/2013	11/01/2013	06/02/2013	2.00
12 Jun 2012	Interim	GBX	0.50	30/10/2011	30/04/2012	20/06/2012	22/06/2012	19/07/2012	-
05 Dec 2011	Final	GBX	1.50	31/10/2010	31/10/2011	11/01/2012	13/01/2012	08/02/2012	2.00
03 Jun 2011	Interim	GBX	0.50	30/10/2010	30/04/2011	22/06/2011	24/06/2011	21/07/2011	-
03 Dec 2010	Final	GBX	1.50	31/10/2009	31/10/2010	12/01/2011	14/01/2011	09/02/2011	2.00
04 Jun 2010	Interim	GBX	0.50	30/10/2009	30/04/2010	23/06/2010	25/06/2010	22/07/2010	-
02 Dec 2009	Final	GBX	2.50	31/10/2008	31/10/2009	13/01/2010	15/01/2010	09/02/2010	3.00
12 Jun 2009	Interim	GBX	0.50	30/10/2008	30/04/2009	24/06/2009	26/06/2009	23/07/2009	-
05 Dec 2008	Final	GBX	2.20	31/10/2007	31/10/2008	07/01/2009	09/01/2009	02/02/2009	2.70
08 Aug 2008	Interim	GBX	0.50	30/04/2007	30/04/2008	25/06/2008	27/06/2008	10/07/2008	-
11 Dec 2007	Final	GBX	1.50	31/10/2006	31/10/2007	16/01/2008	18/01/2008	11/02/2008	2.00
04 Jun 2007	Interim	GBX	0.50	30/10/2006	30/04/2007	20/06/2007	22/06/2007	05/07/2007	-
30 Nov 2006	Final	GBX	1.50	31/10/2005	31/10/2006	10/01/2007	12/01/2007	02/02/2007	2.00
15 Jun 2006	Interim	GBX	0.50	30/10/2005	30/04/2006	21/06/2006	23/06/2006	06/07/2006	-
05 Dec 2005	Final	GBX	1.50	31/10/2004	31/10/2005	11/01/2006	13/01/2006	02/02/2006	2.00
14 Jun 2005	Interim	GBX	0.50	30/10/2004	30/04/2005	22/06/2005	24/06/2005	07/07/2005	-
25 Feb 2005	Final	GBX	1.70	31/10/2003	31/10/2004	12/01/2005	14/01/2005	03/02/2005	2.20
11 Jun 2004	Interim	GBX	0.50	30/10/2003	30/04/2004	23/06/2004	25/06/2004	08/07/2004	-
10 Dec 2003	Final	GBX	1.70	31/10/2002	31/10/2003	07/01/2004	09/01/2004	03/02/2004	2.20
09 Jun 2003	Interim	GBX	0.50	30/10/2002	30/04/2003	18/06/2003	20/06/2003	04/07/2003	-
06 Dec 2002	Final	GBX	1.70	31/10/2001	31/10/2002	04/01/2003	06/01/2003	31/01/2003	2.20
31 May 2002	Interim	GBX	0.50	30/10/2001	30/04/2002	12/06/2002	14/06/2002	04/07/2002	-
04 Dec 2001	Final	GBX	1.70	31/10/2000	31/10/2001	09/01/2002	11/01/2002	01/02/2002	2.20
04 Dec 2001	Special	GBX	0.40	31/10/2000	31/10/2001	09/01/2002	11/01/2002	01/02/2002	-
05 Jun 2001	Interim	GBX	0.50	30/10/2000	30/04/2001	13/06/2001	15/06/2001	06/07/2001	-
05 Dec 2000	Final	GBX	1.70	31/10/1999	31/10/2000	02/01/2001	08/01/2001	06/02/2001	2.20
31 May 2000	Interim	GBX	0.50	30/10/1999	30/04/2000	12/06/2000	16/06/2000	07/07/2000	-
07 Dec 1999	Final	GBX	1.70	31/10/1998	31/10/1999	29/12/1999	06/01/2000	01/02/2000	2.20

Edinburgh Worldwide Inve... Fundamentals

	31 Oct 2018 (GBP)		31 Oct 2019 (GBP)		31 Oct 2020 (GBP)		31 Oct 2021 (GBP)
turnover	1.27	100.00%	1.23	100.00%	0.77	-	0.83	-	m
pre tax profit	-0.44	-34.88%	-0.63	-51.26%	-1.42	-	-2.37	-	m
attributable profit	-0.50	-39.13%	-0.68	-55.66%	-1.48	-	-2.42	-	m
retained profit	-0.50	-39.13%	-0.68	-55.66%	-1.48	-	-2.42	-	m
eps - basic (p)	-0.95		-0.23		-0.46		-0.62
eps - diluted (p)	-0.95		-0.23		-0.46		-0.62
dividends per share	-		-		-		-

Edinburgh Worldwide Inve... Balance Sheet

	31 Oct 2018 (GBP)		31 Oct 2019 (GBP)		31 Oct 2020 (GBP)		31 Oct 2021 (GBP)


	31 Oct 2018 (GBP)		31 Oct 2019 (GBP)		31 Oct 2020 (GBP)		31 Oct 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	498.33	95.45%	572.86	97.70%	1,002.19	96.06%	1,376.37	97.63%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.15	0.03%	0.16	0.03%	0.16	0.02%	0.32	0.02%	m
cash & securities	23.61	4.52%	13.34	2.28%	40.89	3.92%	33.13	2.35%	m

TOTAL	522.08	100%	586.36	100%	1,043.25	100%	1,409.81	100%	m

LIABILITIES
creditors - short	49.61	9.50%	49.64	8.47%	51.51	4.94%	68.46	4.86%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	49.61	9.50%	49.64	8.47%	51.51	4.94%	68.46	4.86%	m

EQUITY
ord cap, reserves	472.47	90.50%	536.72	91.53%	991.73	95.06%	1,341.36	95.14%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	472.47	90.50%	536.72	91.53%	991.73	95.06%	1,341.36	95.14%	m

OTHER
NAV Basic	825.72		177.37		279.90		331.03
NAV Diluted	825.79		177.37		279.90		331.03

Edinburgh Worldwide Inve... Cash Flow Statement

	31 Oct 2018 (GBP)	31 Oct 2019 (GBP)	31 Oct 2020 (GBP)	31 Oct 2021 (GBP)
Operating CF	-3.26	-4.19	-5.34	-8.77	m
Pre-Financing CF	-66.11	-41.31	-104.26	-205.79	m
Retained CF	17.64	-9.99	28.78	-4.53	m

Edinburgh Worldwide Inve... Brokers

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC