Edinburgh Worldwide Investment Trust Plc

Edinburgh Worldwide Inve... (EWI)

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Company name:Edinburgh Worldwide Investment Trust Plc
EPIC:EWITrading Currency:GBX
Market Sector:F25TISIN:GB00BHSRZC82
Market Segment:STMMShare 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
 179.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 174.40 178.80 - - - 9,706
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 721.60 402.23 -0.05 -0.62 - - - 366.50 - 160.00

Edinburgh Worldwide Inve... Key Figures

(at previous day's close)
Market Cap.721.60m
Shares In Issue402.23m
Prev. Close179.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.18p
Return On Equity (ROE)-0.18%
Operating Margin-286.82%
PEG Factor- 
EPS Growth Rate-34.78%
Dividends PS Growth Rate-%
Net Debt35.33m
Gross Gearing4.86%
Quick Assets33.45m
Net Working Capital-35.01m
Intangibles / Fixed Assets-%
Turnover PS0.21p
Pre-Tax Profit PS-0.59p
Retained Profit PS-0.60p
Cash PS8.24p
Net Cash PS-8.78p
Net Tangible Asset Value PS *333.48p
Net Asset Value PS331.03p
Spread4.40 (2.46%) 

Edinburgh Worldwide Inve... Balance Sheet

L^EWI:Liabilities+EQL^EWI:Assets

Share Price Performance

Sample Period HighLow
1 week183.00163.40
4 weeks184.60160.00
12 weeks227.00160.00
1 year366.50160.00

Share Price Chart (5 years)

Edinburgh Worldwide Inve... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week165.4014.008.46163.400.83174.34
4 weeks176.403.001.70160.000.93172.34
12 weeks227.00-47.60-20.97160.001.09182.71
26 weeks300.00-120.60-40.20160.001.25211.26
1 year357.50-178.10-49.82160.001.02254.52
3 years193.00-13.60-7.05124.601.05278.55
5 years121.6057.8047.53121.200.70267.58

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 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS-304.21 
Price-to-Retained Profit PS-297.93 
Price-to-Cash Flow PS-82.31 
Price-to-Sales PS872.55 
Price-to-Net Tangible Asset Value PS0.54 
Price-to-Cash PS21.78 
Net Working Capital PS-8.70 
Price Pct to Working Capital PS-20.61%
Earnings Yield-%
Average PE460.33 
Years in average1 
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 Gearing2.51%
Net Gearing (excl. Intangibles)2.51%
Gross Gearing4.86%
Gross Gearing (excl. Intangibles)4.86%
Gearing Under 1 Year4.86%
Gearing Under 1 Year (excl. Intgbl)4.86%
Assets/Equity1.05 
Cash/Equity2.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.48%
Current Ratio0.49 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets99.04%
(Solvency Ratios)
Enterprise Value688.47m
CFO/Sales-10.60 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.09 
Total Debt/Sales82.78 
Total Debt/Pre-Tax Profit-28.86 
Total Debt68.46m
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 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
-0.0523-0.0079

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 Turnover0.00 
Return On Equity (ROE)-0.18%
Return On Investment (ROI)-0.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-292.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1,483.11 
Debtors-to-Sales29.14%
Debt Collection Period106.37Days

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 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
turnover1.27100.00%1.23100.00%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)
L^EWI:Liabilities+EQL^EWI:AssetsL^EWI:Liabilities+EQL^EWI:AssetsL^EWI:Liabilities+EQL^EWI:AssetsL^EWI:Liabilities+EQL^EWI:Assets
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments498.3395.45%572.8697.70%1,002.1996.06%1,376.3797.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.150.03%0.160.03%0.160.02%0.320.02%m
cash & securities cash & securities23.614.52%13.342.28%40.893.92%33.132.35%m
TOTAL522.08100%586.36100%1,043.25100%1,409.81100%m
LIABILITIES
creditors - short creditors - short49.619.50%49.648.47%51.514.94%68.464.86%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49.619.50%49.648.47%51.514.94%68.464.86%m
EQUITY
ord cap, reserves ord cap, reserves472.4790.50%536.7291.53%991.7395.06%1,341.3695.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL472.4790.50%536.7291.53%991.7395.06%1,341.3695.14%m
OTHER
NAV Basic825.72 177.37 279.90 331.03 
NAV Diluted825.79 177.37 279.90 331.03 

Edinburgh Worldwide Inve... Cash Flow Statement

31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
Operating CF-3.26-4.19-5.34-8.77m
Pre-Financing CF-66.11-41.31-104.26-205.79m
Retained CF17.64-9.9928.78-4.53m

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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