EPIC

Ediston Property Investm... (EPIC)

Company name:Ediston Property Investment Company Plc
EPIC:EPICTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BNGMZB68
Market Segment:SSMMShare Type:DE
WWW Address:https://www.epic-reit.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 68.40 images.advfn.com/imagesnew/2/us/up 1.2 [1.79] 67.20 68.40 67.40 67.40 67.20 1,461,252
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 143.87 210.33 0.05 6.66 5.75 10.27 8.41 72.60 - 40.00

Ediston Property Investm... Key Figures

Key Figures
(at previous day's close)
Market Cap.143.87m
Shares In Issue210.33m
Prev. Close67.20
PE Ratio10.27 
Dividend Yield8.41%
EPS - basic6.66p
Dividend PS5.75p
Dividend Cover1.16 
Cash Flow PS7.56p
Return On Equity (ROE)6.12%
Operating Margin67.49%
PEG Factor11.30 
EPS Growth Rate0.91%
Dividends PS Growth Rate-%
Net Debt100.47m
Gross Gearing32.86%
Quick Assets27.07m
Net Working Capital24.56m
Intangibles / Fixed Assets-%
Turnover PS9.91p
Pre-Tax Profit PS6.69p
Retained Profit PS0.91p
Cash PS5.69p
Net Cash PS4.50p
Net Tangible Asset Value PS *109.24p
Net Asset Value PS109.24p
Spread1.20 (1.75%) 

Ediston Property Investm... Balance Sheet

%1$s Balance Sheet
L^EPIC:Liabilities+EQL^EPIC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week69.0067.20
4 weeks72.4067.20
12 weeks72.6065.00
1 year72.6040.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Ediston Property Investm... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.800.600.8867.200.5768.01
4 weeks72.40-4.00-5.5267.200.7168.58
12 weeks70.20-1.80-2.5665.000.4068.98
26 weeks64.004.406.8862.100.2668.58
1 year45.6022.8050.0040.000.2360.49
3 years109.00-40.60-37.2538.800.2179.28
5 years106.50-38.10-35.7738.800.1786.44

Ediston Property Investm... Key Management Ratios

DEEPER ANALYSIS

Ediston Property Investm... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.97 
PE Ratio10.27 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield8.41%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS10.23 
Price-to-Retained Profit PS74.85 
Price-to-Cash Flow PS9.04 
Price-to-Sales PS6.90 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS12.01 
Net Working Capital PS11.68 
Price Pct to Working Capital PS5.86%
Earnings Yield9.74%
Average PE19.24 
Years in average4 
PE to PE average53.39%

Ediston Property Investm... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio32.37%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.76 
Net Gearing29.36%
Net Gearing (excl. Intangibles)29.36%
Gross Gearing32.86%
Gross Gearing (excl. Intangibles)32.86%
Gearing Under 1 Year0.73%
Gearing Under 1 Year (excl. Intgbl)0.73%
Assets/Equity1.49 
Cash/Equity5.21 
(Liquidity Ratios)
Net Working Capital to Total Assets7.18%
Current Ratio10.81 
Quick Ratio (Acid Test)10.81 
Liquidity Ratio4.78 
Cash & Equiv/Current Assets44.25%
(Solvency Ratios)
Enterprise Value241.84m
CFO/Sales0.76 
CFO/Attributable Profit1.13 
CFO/Assets0.05 
CFO/Debt0.14 
Total Debt/Equity Market Value0.78 
Total Debt/Sales5.39 
Total Debt/Pre-Tax Profit7.99 
Total Debt112.45m
Total Debt/Net Current Assets4.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.65%
5 yr Compound Earnings Growth9.92%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05070.0549

Ediston Property Investm... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.14%
Return On Assets (ROA)4.03%
Net Profit Margin67.49%
Assets Turnover0.06 
Return On Equity (ROE)6.12%
Return On Investment (ROI)4.06%
Dividend Payout Ratio86.34%
Plowback Ratio13.66%
Growth from Plowback Ratio0.81%
Net Income Of Revenues9.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.06 
Current Assets Turnover0.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.76 
Debtors-to-Sales69.96%
Debt Collection Period255.35Days

Ediston Property Investm... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Apr 2021InterimGBX0.3310/01/202003/31/202104/15/202104/16/202104/30/2021-
04 Mar 2021InterimGBX0.3310/01/202003/31/202103/11/202103/12/202103/31/2021-
04 Feb 2021InterimGBX0.3310/01/202003/31/202102/11/202102/12/202102/26/2021-
06 Jan 2021InterimGBX0.3308/31/202012/31/202001/14/202101/15/202101/29/2021-
02 Dec 2020InterimGBX0.3308/31/202012/31/202012/10/202012/11/202012/31/2020-
04 Nov 2020InterimGBX0.3308/31/202012/31/202011/12/202011/13/202011/27/2020-
08 Oct 2020InterimGBX0.3309/30/201909/30/202010/15/202010/16/202010/30/20204.86
03 Sep 2020InterimGBX0.3309/30/201909/30/202009/10/202009/11/202009/30/2020-
06 Aug 2020InterimGBX0.3309/30/201909/30/202008/13/202008/14/202008/28/2020-
08 Jul 2020InterimGBX0.3303/01/202006/30/202007/16/202007/17/202007/31/2020-
03 Jun 2020InterimGBX0.3303/01/202006/30/202006/11/202006/12/202006/30/2020-
06 May 2020InterimGBX0.3303/01/202006/30/202005/14/202005/15/202005/29/2020-
07 Apr 2020InterimGBX0.4810/01/201903/31/202004/16/202004/17/202004/30/2020-
05 Mar 2020InterimGBX0.4810/01/201903/31/202003/12/202003/13/202003/31/2020-
06 Feb 2020InterimGBX0.4810/01/201903/31/202002/13/202002/14/202002/28/2020-
08 Jan 2020InterimGBX0.4808/31/201912/31/201901/16/202001/17/202001/31/2020-
06 Dec 2019InterimGBX0.4808/31/201912/31/201912/12/201912/13/201912/31/2019-
30 Oct 2019InterimGBX0.4808/31/201912/31/201911/07/201911/08/201911/29/2019-
09 Oct 2019InterimGBX0.4709/30/201809/30/201910/17/201910/18/201910/31/20195.75
04 Sep 2019InterimGBX0.4809/30/201809/30/201909/12/201909/13/201909/30/2019-
01 Aug 2019InterimGBX0.4809/30/201809/30/201908/08/201908/09/201908/30/2019-
19 Jul 2019InterimGBX0.4803/02/201906/30/201907/18/201907/19/201907/31/2019-
06 Jun 2019InterimGBX0.4803/02/201906/30/201906/13/201906/14/201906/28/2019-
25 Apr 2019InterimGBX0.4803/02/201906/30/201905/09/201905/10/201905/31/2019-
29 Mar 2019InterimGBX0.4810/01/201803/31/201904/11/201904/12/201904/30/2019-
27 Feb 2019InterimGBX0.4810/01/201803/31/201903/07/201903/08/201903/29/2019-
31 Jan 2019InterimGBX0.4810/01/201803/31/201902/07/201902/08/201902/28/2019-
10 Jan 2019InterimGBX0.4808/31/201812/31/201801/17/201901/18/201901/31/2019-
06 Dec 2018InterimGBX0.4808/31/201812/31/201812/13/201812/14/201812/31/2018-
01 Nov 2018InterimGBX0.4808/31/201812/31/201811/08/201811/09/201811/30/2018-
10 Oct 2018InterimGBX0.4809/30/201709/30/201810/18/201810/19/201810/31/20185.75
05 Sep 2018InterimGBX0.4809/30/201709/30/201809/13/201809/14/201809/28/2018-
02 Aug 2018InterimGBX0.4809/30/201709/30/201808/09/201808/10/201808/31/2018-
12 Jul 2018InterimGBX0.4803/02/201806/30/201807/19/201807/20/201807/31/2018-
07 Jun 2018InterimGBX0.4803/02/201806/30/201806/14/201806/15/201806/29/2018-
02 May 2018InterimGBX0.4803/02/201806/30/201805/10/201805/11/201805/31/2018-
12 Apr 2018InterimGBX0.4810/01/201703/31/201804/19/201804/20/201804/30/2018-
01 Mar 2018InterimGBX0.4610/01/201703/31/201803/08/201803/09/201803/29/2018-
01 Feb 2018InterimGBX0.4610/01/201703/31/201802/08/201802/09/201802/28/2018-
09 Jan 2018InterimGBX0.4608/31/201712/31/201701/18/201801/19/201801/31/2018-
20 Nov 2017InterimGBX0.4608/31/201712/31/201711/30/201712/01/201712/29/2017-
02 Nov 2017InterimGBX0.4608/31/201712/31/201711/09/201711/10/201711/30/2017-
12 Oct 2017InterimGBX0.4609/30/201609/30/201710/19/201710/20/201710/31/20175.50
07 Sep 2017InterimGBX0.4609/30/201609/30/201709/14/201709/15/201709/29/2017-
02 Aug 2017InterimGBX0.4609/30/201609/30/201708/10/201708/11/201708/31/2017-
13 Jul 2017InterimGBX0.4603/02/201706/30/201707/20/201707/21/201707/31/2017-
08 Jun 2017InterimGBX0.4603/02/201706/30/201706/15/201706/16/201706/30/2017-
03 May 2017InterimGBX0.4603/02/201706/30/201705/11/201705/12/201705/31/2017-
11 Apr 2017InterimGBX0.4610/01/201603/31/201704/20/201704/21/201704/28/2017-
02 Mar 2017InterimGBX0.4610/01/201603/31/201703/09/201703/10/201703/31/2017-
02 Feb 2017InterimGBX0.4610/01/201603/31/201702/09/201702/10/201702/28/2017-
12 Jan 2017InterimGBX0.4608/31/201612/31/201601/19/201701/20/201701/31/2017-
01 Dec 2016InterimGBX0.4608/31/201612/31/201612/08/201612/09/201612/30/2016-
03 Nov 2016InterimGBX0.4608/31/201612/31/201611/10/201611/11/201611/30/2016-
13 Oct 2016InterimGBX0.4609/30/201509/30/201610/20/201610/21/201610/31/20165.50
01 Sep 2016InterimGBX0.4609/30/201509/30/201609/08/201609/09/201609/30/2016-
04 Aug 2016InterimGBX0.4609/30/201509/30/201608/11/201608/12/201608/31/2016-
14 Jul 2016InterimGBX0.4603/01/201606/30/201607/21/201607/22/201607/29/2016-
21 Jun 2016InterimGBX0.4603/01/201606/30/201606/09/201606/10/201606/30/2016-
04 May 2016InterimGBX0.4603/01/201606/30/201605/12/201605/13/201605/31/2016-
14 Apr 2016InterimGBX0.4610/01/201503/31/201604/21/201604/22/201604/29/2016-
03 Mar 2016InterimGBX0.4610/01/201503/31/201603/10/201603/11/201603/31/2016-
04 Feb 2016InterimGBX0.4610/01/201503/31/201602/11/201602/12/201602/29/2016-
14 Jan 2016InterimGBX0.4608/31/201512/31/201501/21/201601/22/201601/29/2016-
03 Dec 2015InterimGBX0.4608/31/201512/31/201512/10/201512/11/201512/31/2015-
04 Nov 2015InterimGBX0.4608/31/201512/31/201511/12/201511/13/201511/30/2015-
15 Oct 2015InterimGBX0.4609/30/201409/30/201510/22/201510/23/201510/30/20154.37
02 Sep 2015InterimGBX0.4609/30/201409/30/201509/10/201509/11/201509/30/2015-
06 Aug 2015InterimGBX0.4609/30/201409/30/201508/13/201508/14/201508/28/2015-
02 Jul 2015InterimGBX0.4603/02/201506/30/201507/09/201507/10/201507/31/2015-
04 Jun 2015InterimGBX0.4603/02/201506/30/201506/11/201506/12/201506/30/2015-
06 May 2015InterimGBX0.4603/02/201506/30/201505/14/201505/15/201505/29/2015-
09 Apr 2015InterimGBX0.4610/01/201403/31/201504/16/201504/17/201504/30/2015-
10 Mar 2015InterimGBX0.4510/01/201403/31/201503/19/201503/20/201503/31/2015-
12 Feb 2015InterimGBX0.4510/01/201403/31/201502/19/201502/20/201502/27/2015-
22 Jan 2015InterimGBX0.2508/31/201412/31/201401/29/201501/30/201502/06/2015-

Ediston Property Investm... Fundamentals

Profit and Loss Account
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover11.32100.00%12.15100.00%19.39100.00%20.85100.00%m
pre tax profit7.5766.84%8.2067.47%12.9166.56%14.0767.49%m
attributable profit7.5766.84%8.2067.47%12.9166.56%14.0767.49%m
retained profit0.564.92%1.098.94%2.1010.82%1.929.22%m
eps - basic (p)5.90 6.34 6.60 6.66 
eps - diluted (p)5.90 6.34 6.60 6.66 
dividends per share5.50 5.50 5.75 5.75 

Ediston Property Investm... Balance Sheet

Balance Sheet
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
L^EPIC:Liabilities+EQL^EPIC:AssetsL^EPIC:Liabilities+EQL^EPIC:AssetsL^EPIC:Liabilities+EQL^EPIC:AssetsL^EPIC:Liabilities+EQL^EPIC:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments177.5392.74%171.7484.31%330.8292.76%315.1492.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.942.06%7.323.59%14.083.95%15.094.41%m
cash & securities cash & securities9.975.21%24.6512.10%11.743.29%11.983.50%m
TOTAL191.44100%203.71100%356.64100%342.21100%m
LIABILITIES
creditors - short creditors - short2.331.22%1.650.81%3.190.89%2.500.73%m
creditors - long creditors - long51.7827.05%56.2527.61%109.7830.78%109.9532.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54.1128.26%57.8928.42%112.9731.68%112.4532.86%m
EQUITY
ord cap, reserves ord cap, reserves137.3371.74%145.8271.58%243.6768.32%229.7667.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL137.3371.74%145.8271.58%243.6768.32%229.7667.14%m
OTHER
NAV Basic107.07 - - - 
NAV Diluted107.70 - - - 

Ediston Property Investm... Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF9.246.2310.6415.91m
Pre-Financing CF-34.9016.03-141.3715.40m
Retained CF-31.0214.68-12.920.24m

Ediston Property Investm... Brokers

Broker infomation is not available for this class of share.
Your Recent History
LSE
EPIC
Ediston Pr..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20210515 20:27:02