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Edinburgh Investment Trust PLC Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| 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/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| 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 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| 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 |