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Edinburgh Investment Trust PLC Fundamentals (EDIN)

Edinburgh Investment Trust PLC Information

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Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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Share Price: 705.00

Bid: 702.00

Ask: 705.00

Change: 3.00 (0.43%)

Spread: 3.00 (0.427%)

Open: 708.00

High: 708.00

Low: 701.00

Prev. Close: 702.00

Last checked at -

Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Edinburgh Investment Trust PLC Market Data

TIDM	EDIN
Ticker Code	EDIN.L
ISIN	GB0003052338
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Mar-23

Shares in Issue	151.16m
Market Cap.	£1.07b
Market Size	3,000
PE Ratio	28.20
Earnings	25.00
Dividend	25.60
Yield	3.631%

# of Trades	46
Vol Sold	43,169
Vol Bought	15,561
52 Week High	708.00
52 Week High Date	23-Apr-2024
52 Week Low	615.00
52 Week Low Date	10-Jul-2023

EDIN Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Turnover	49.00	44.21	32.84	32.84	58.96
Operating Profit / Loss	46.41	41.72	31.01	31.01	55.55
Net Interest	(1.72)	(2.49)	(2.44)	(2.44)	(2.49)
Pre Tax Profit	44.70	39.23	28.57	28.57	53.06
Post Tax Profit	43.91	38.57	28.08	28.08	51.62

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	25.99p	22.41p	16.21p	16.21p	27.83p
Earnings per Share (Diluted)	25.99p	22.41p	16.21p	16.21p	27.83p
Earnings per Share (Adjusted)	25.99p	22.41p	16.21p	16.21p	27.83p

Dividend per Share	6.70p	24.80p	28.65p	28.65p	28.65p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	1,226.65	1,218.72	1,151.01	1,151.01	922.43
Total Fixed Assets	1,226.65	1,218.72	1,151.01	1,151.01	922.43

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	12.39	10.82	7.97	7.97	7.40
Cash at Bank and in Hand	22.36	68.73	32.57	32.57	43.96

Total Assets	1,261.40	1,298.28	1,191.55	1,191.55	973.79

Current Liabilities
Creditors Within 1Yr	2.06	102.44	0.70	0.70	1.93

Net Current Assets	32.70	(22.89)	39.85	39.85	49.42

Non-Current Liabilities
Creditors After 1Yr	120.00	20.00	99.62	99.62	99.37

Net Assets	1,139.34	1,175.84	1,091.23	1,091.23	872.48

Capital and Reserves
Called Up Share Capital	48.92	48.92	48.92	48.92	48.92
Share Premium Account	10.39	10.39	10.39	10.39	10.39
Other Reserves	1,028.67	1,065.76	970.40	970.40	731.40
Shareholders Funds	1,139.34	1,175.84	1,091.23	1,091.23	872.48

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Operating Margin	94.73%	94.37%	94.43%	94.43%	94.21%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.99	0.90	0.68	0.68	0.97
Dividend Yield	4.00	3.90	4.00	4.00	6.60
PE Ratio	25.40	28.30	37.00	37.00	15.60
PEG	n/a	n/a	n/a	n/a	0.20
Dividend per Share Growth	n/a	(5.34%)	n/a	(3.23%)	19.37%
Net Asset Value per Share	691.26p	713.40p	633.76p	662.07p	506.72p

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Edinburgh Investment Trust PLC Fundamentals (EDIN)

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