Edin.US Tracker

Edinburgh Us Tracker Trust Company Financial Information

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Company name:	Edin.US Tracker
Company Description:	,,,
EPIC:	EUS (delisted)	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB0000293620
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.edinburghustracker.com/	Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
669.25	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
210.67	31.48	0.81	9.39	9.40	71.27	1.40	-

Edinburgh Us Tracker Trust Key Figures

(at previous day's close)
Market Cap.	210.67	m
Shares In Issue	31.48	m
Prev. Close	669.25
PE Ratio	71.27
Dividend Yield	1.40	%
EPS - basic	9.39	p
Dividend PS	9.40	p
Dividend Cover	1.00
Cash Flow PS	11.90	p
Return On Equity (ROE)	1.38	%
Operating Margin	81.60	%
PEG Factor	10.83
EPS Growth Rate	6.58	%
Dividends PS Growth Rate	2.73	%
Net Debt	-2.20	m
Gross Gearing	0.09	%
Quick Assets	2.64	m
Net Working Capital	2.44	m
Intangibles / Fixed Assets	-	%
Turnover PS	14.40	p
Pre-Tax Profit PS	11.75	p
Retained Profit PS	0.20	p
Cash PS	7.63	p
Net Cash PS	7.00	p
Net Tangible Asset Value PS *	700.19	p
Net Asset Value PS	700.19	p
Spread	- (-%)
* 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 Us Tracker Trust Balance Sheet

Edinburgh Us Tracker Trust Share Price

Sorry No Data Available

Edinburgh Us Tracker Trust Share Price (5 years)

Edinburgh Us Tracker Trust Historic Returns

Sorry No Data Available

Edinburgh Us Tracker Trust Key Management Ratios

Edinburgh Us Tracker Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.05
PE Ratio	71.27
Tobin's Q Ratio	0.95
Tobin's Q Ratio (excl. intangibles)	0.95
Dividend Yield	1.40	%
Market-to-Book Ratio	0.96
Price-to-Pre-Tax Profit PS	56.97
Price-to-Retained Profit PS	3,397.91
Price-to-Cash Flow PS	56.25
Price-to-Sales PS	46.49
Price-to-Net Tangible Asset Value PS	0.96
Price-to-Cash PS	87.71
Net Working Capital PS	7.76
Price Pct to Working Capital PS	86.23	%
Earnings Yield	1.40	%
Average PE	69.20
Years in average	5
PE to PE average	103.00	%

Edinburgh Us Tracker Trust Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-1.00	%
Net Gearing (excl. Intangibles)	-1.00	%
Gross Gearing	0.09	%
Gross Gearing (excl. Intangibles)	0.09	%
Gearing Under 1 Year	0.09	%
Gearing Under 1 Year (excl. Intgbl)	0.09	%
Assets/Equity	1.00
Cash/Equity	1.09
(Liquidity Ratios)
Net Working Capital to Total Assets	1.11	%
Current Ratio	13.28
Quick Ratio (Acid Test)	13.28
Liquidity Ratio	12.07
Cash & Equiv/Current Assets	90.92	%
(Solvency Ratios)
Enterprise Value	208.27	m
CFO/Sales	0.83
CFO/Attributable Profit	1.23
CFO/Assets	0.02
CFO/Debt	18.82
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.04
Total Debt/Pre-Tax Profit	0.05
Total Debt	0.20	m
Total Debt/Net Current Assets	0.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	5.40	%
5 yr Compound Earnings Growth	4.77	%
10 yr Compound Earnings Growth	6.55	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.8072	0.6668

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0054	0.0032

Edinburgh Us Tracker Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.68	%
Return On Assets (ROA)	1.37	%
Net Profit Margin	67.21	%
Assets Turnover	0.02
Return On Equity (ROE)	1.38	%
Return On Investment (ROI)	1.37	%
Dividend Payout Ratio	100.11	%
Plowback Ratio	-0.11	%
Growth from Plowback Ratio	-0.00	%
Net Income Of Revenues	1.37	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	1.59
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	48.95
Debtors-to-Sales	5.76	%
Debt Collection Period	21.02	Days

Edinburgh Us Tracker Trust Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
30 Mar 2012	Final	GBP	5.20	01/31/2011	01/31/2012	05/02/2012	05/04/2012	06/01/2012	9.40
07 Sep 2011	Interim	GBP	4.20	01/31/2011	01/31/2012	09/14/2011	09/16/2011	10/14/2011	-
31 Mar 2011	Final	GBP	4.95	01/31/2010	01/31/2011	04/27/2011	05/03/2011	05/27/2011	9.15
14 Sep 2010	Interim	GBP	4.20	01/31/2010	01/31/2011	09/22/2010	09/24/2010	10/22/2010	-
31 Mar 2010	Final	GBP	3.80	01/30/2009	01/30/2010	04/21/2010	04/23/2010	05/21/2010	10.00
17 Sep 2009	Interim	GBP	6.20	01/31/2009	07/31/2009	09/23/2009	09/25/2009	10/23/2009	-
27 Mar 2009	Final	GBP	4.40	01/30/2008	01/30/2009	04/22/2009	04/24/2009	05/26/2009	7.90
17 Sep 2008	Interim	GBP	3.50	01/31/2008	07/31/2008	09/24/2008	09/26/2008	10/24/2008	-
28 Mar 2008	Final	GBP	8.97	01/30/2007	01/30/2008	04/23/2008	04/25/2008	05/23/2008	11.42
19 Sep 2007	Interim	GBP	2.45	01/31/2007	07/31/2007	09/26/2007	09/28/2007	10/26/2007	-
15 Mar 2007	Final	GBP	4.45	01/31/2006	01/31/2007	04/25/2007	04/27/2007	05/25/2007	6.90
13 Sep 2006	Interim	GBP	2.45	01/31/2006	07/31/2006	09/20/2006	09/22/2006	10/20/2006	-
16 Mar 2006	Final	GBP	3.70	12/31/2004	12/31/2005	04/12/2006	04/18/2006	05/22/2006	6.00
13 Sep 2005	Interim	GBP	2.30	01/31/2005	07/31/2005	09/21/2005	09/23/2005	10/21/2005	-
16 Mar 2005	Final	GBP	3.05	01/31/2004	01/31/2005	04/13/2005	04/15/2005	05/13/2005	5.05
08 Sep 2004	Interim	GBP	2.00	01/31/2004	07/31/2004	09/15/2004	09/17/2004	10/15/2004	-
10 Mar 2004	Final	GBP	1.67	01/31/2003	01/31/2004	04/14/2004	05/06/2043	05/14/2004	3.67
02 Sep 2003	Interim	GBP	2.00	01/31/2003	07/31/2003	09/10/2003	09/12/2003	10/10/2003	-
05 Mar 2003	Final	GBP	2.85	01/31/2002	01/31/2003	04/30/2003	05/02/2003	05/29/2003	4.85
30 Aug 2002	Interim	GBP	2.00	01/31/2002	01/31/2003	09/11/2002	09/13/2002	10/11/2002	-
13 Mar 2002	Final	GBP	2.85	01/31/2001	01/31/2002	04/17/2002	04/19/2002	05/14/2002	4.85
31 Aug 2001	Interim	GBP	2.00	01/31/2001	07/31/2001	09/12/2001	09/14/2001	10/05/2001	-
09 Mar 2001	Final	GBP	2.85	01/31/2000	01/31/2001	05/09/2001	05/11/2001	06/07/2001	4.85
05 Sep 2000	Interim	GBP	2.00	01/31/2000	07/31/2000	09/18/2000	09/22/2000	10/13/2000	-
24 Mar 2000	Final	GBP	2.85	01/31/1999	01/31/2000	04/10/2000	04/14/2000	05/26/2000	4.85
07 Sep 1999	Interim	GBP	2.00	01/31/1999	07/31/1999	09/20/1999	09/24/1999	10/15/1999	-
08 Mar 1999	Final	GBP	2.85	01/31/1998	01/31/1999	03/22/1999	03/26/1999	05/25/1999	4.85
08 Sep 1998	Interim	GBP	2.00	01/31/1998	07/31/1998	09/14/1998	09/18/1998	10/09/1998	-
10 Mar 1998	Final	GBP	4.85	01/31/1997	01/31/1998	03/23/1998	03/27/1998	05/06/1998	4.85

Edinburgh Us Tracker Trust Fundamentals

	31 Jan 2009 (GBP)		31 Jan 2010 (GBP)		31 Jan 2011 (GBP)		31 Jan 2012 (GBP)
turnover	4.94	100.00%	4.43	100.00%	4.39	100.00%	4.53	100.00%	m
pre tax profit	4.17	84.44%	3.68	82.92%	3.66	83.37%	3.70	81.60%	m
attributable profit	2.99	60.53%	2.99	67.43%	3.04	69.25%	3.05	67.21%	m
retained profit	-1.72	-34.74%	-0.98	-21.99%	0.28	6.31%	0.06	1.37%	m
eps - basic	7.93		8.02		8.81		9.39
eps - diluted	7.93		8.02		8.81		9.39
dividends per share	-		-		9.15		9.40

Edinburgh Us Tracker Trust Balance Sheet

	31 Jan 2009 (GBP)		31 Jan 2010 (GBP)		31 Jan 2011 (GBP)		31 Jan 2012 (GBP)


	31 Jan 2009 (GBP)		31 Jan 2010 (GBP)		31 Jan 2011 (GBP)		31 Jan 2012 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	178.45	98.27%	202.66	99.05%	219.99	98.63%	217.97	98.80%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.32	0.18%	0.21	0.10%	0.28	0.13%	0.24	0.11%	m
cash & securities	2.83	1.56%	1.73	0.85%	2.77	1.24%	2.40	1.09%	m

TOTAL	181.60	100%	204.59	100%	223.05	100%	220.61	100%	m

LIABILITIES
creditors - short	0.52	0.29%	0.49	0.24%	0.19	0.09%	0.20	0.09%	m
creditors - long	0.04	0.02%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.56	0.31%	0.49	0.24%	0.19	0.09%	0.20	0.09%	m

EQUITY
ord cap, reserves	181.04	99.69%	204.10	99.76%	222.86	99.91%	220.41	99.91%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	181.04	99.69%	204.10	99.76%	222.86	99.91%	220.41	99.91%	m

OTHER
NAV Basic	481.50		559.84		673.28		700.19
NAV Diluted	481.50		481.50		673.28		700.19

Edinburgh Us Tracker Trust Cash Flow Statement

	31 Jan 2009 (GBP)	31 Jan 2010 (GBP)	31 Jan 2011 (GBP)	31 Jan 2012 (GBP)
Operating CF	3.25	3.81	3.62	3.75	m
Pre-Financing CF	0.54	5.09	20.27	9.74	m
Retained CF	-1.43	-0.82	1.02	-0.42	m

Edinburgh Us Tracker Trust Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Nyenburgh Holding B.V.	Market Maker(MME)	Broker/Dealer	NYBB	NYENNL2B
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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