Edinburgh Us Tracker Trust (EUS)

Company name:Edin.US Tracker
Company Description:,,,
EPIC:EUS (delisted)Trading Currency:GBX
Market Sector:SSC6ISIN:GB0000293620
Market Segment:SSMMShare Type:DE
WWW Address:http://www.edinburghustracker.com/Description:ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 669.25 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 210.67 31.48 - 9.39 940.00 71.27 - -

Edinburgh Us Tracker Trust Key Figures

(at previous day's close)
Market Cap.210.67m
Shares In Issue31.48m
Prev. Close669.25
PE Ratio71.27 
Dividend Yield-%
EPS - basic9.39p
Dividend PS940.00p
Dividend Cover0.01 
Cash Flow PS11.90p
Return On Equity (ROE)1.38%
Operating Margin81.60%
PEG Factor10.83 
EPS Growth Rate6.58%
Dividends PS Growth Rate2.73%
Net Debt-2.20m
Gross Gearing0.09%
Quick Assets2.64m
Net Working Capital2.44m
Intangibles / Fixed Assets-%
Turnover PS14.40p
Pre-Tax Profit PS11.75p
Retained Profit PS0.20p
Cash PS7.63p
Net Cash PS7.00p
Net Tangible Asset Value PS *700.19p
Net Asset Value PS700.19p
Spread- (-%) 

Edinburgh Us Tracker Trust Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (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 Ratio0.05 
PE Ratio71.27 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS56.97 
Price-to-Retained Profit PS3,397.91 
Price-to-Cash Flow PS56.25 
Price-to-Sales PS46.49 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS87.71 
Net Working Capital PS7.76 
Price Pct to Working Capital PS86.23%
Earnings Yield1.40%
Average PE68.84 
Years in average5 
PE to PE average103.53%

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 Gearing0.09%
Gross Gearing (excl. Intangibles)0.09%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
(Liquidity Ratios)
Net Working Capital to Total Assets1.11%
Current Ratio13.28 
Quick Ratio (Acid Test)13.28 
Liquidity Ratio12.07 
Cash & Equiv/Current Assets90.92%
(Solvency Ratios)
Enterprise Value208.27m
CFO/Attributable Profit1.23 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.20m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.40%
5 yr Compound Earnings Growth4.77%
10 yr Compound Earnings Growth6.55%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Edinburgh Us Tracker Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.68%
Return On Assets (ROA)1.37%
Net Profit Margin67.21%
Assets Turnover0.02 
Return On Equity (ROE)1.38%
Return On Investment (ROI)1.37%
Dividend Payout Ratio10,010.65%
Plowback Ratio-9,910.65%
Growth from Plowback Ratio-136.21%
Net Income Of Revenues1.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.95 
Debt Collection Period21.02Days

Edinburgh Us Tracker Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Mar 2012FinalGBP5.2001/31/201101/31/201205/02/201205/04/201206/01/20129.40
07 Sep 2011InterimGBP4.2001/31/201101/31/201209/14/201109/16/201110/14/2011-
31 Mar 2011FinalGBP4.9501/31/201001/31/201104/27/201105/03/201105/27/20119.15
14 Sep 2010InterimGBP4.2001/31/201001/31/201109/22/201009/24/201010/22/2010-
31 Mar 2010FinalGBP3.8001/30/200901/30/201004/21/201004/23/201005/21/201010.00
17 Sep 2009InterimGBP6.2001/31/200907/31/200909/23/200909/25/200910/23/2009-
27 Mar 2009FinalGBP4.4001/30/200801/30/200904/22/200904/24/200905/26/20097.90
17 Sep 2008InterimGBP3.5001/31/200807/31/200809/24/200809/26/200810/24/2008-
28 Mar 2008FinalGBP8.9701/30/200701/30/200804/23/200804/25/200805/23/200811.42
19 Sep 2007InterimGBP2.4501/31/200707/31/200709/26/200709/28/200710/26/2007-
15 Mar 2007FinalGBP4.4501/31/200601/31/200704/25/200704/27/200705/25/20076.90
13 Sep 2006InterimGBP2.4501/31/200607/31/200609/20/200609/22/200610/20/2006-
16 Mar 2006FinalGBP3.7012/31/200412/31/200504/12/200604/18/200605/22/20066.00
13 Sep 2005InterimGBP2.3001/31/200507/31/200509/21/200509/23/200510/21/2005-
16 Mar 2005FinalGBP3.0501/31/200401/31/200504/13/200504/15/200505/13/20055.05
08 Sep 2004InterimGBP2.0001/31/200407/31/200409/15/200409/17/200410/15/2004-
10 Mar 2004FinalGBP1.6701/31/200301/31/200404/14/200405/06/204305/14/20043.67
02 Sep 2003InterimGBP2.0001/31/200307/31/200309/10/200309/12/200310/10/2003-
05 Mar 2003FinalGBP2.8501/31/200201/31/200304/30/200305/02/200305/29/20034.85
30 Aug 2002InterimGBP2.0001/31/200201/31/200309/11/200209/13/200210/11/2002-
13 Mar 2002FinalGBP2.8501/31/200101/31/200204/17/200204/19/200205/14/20024.85
31 Aug 2001InterimGBP2.0001/31/200107/31/200109/12/200109/14/200110/05/2001-
09 Mar 2001FinalGBP2.8501/31/200001/31/200105/09/200105/11/200106/07/20014.85
05 Sep 2000InterimGBP2.0001/31/200007/31/200009/18/200009/22/200010/13/2000-
24 Mar 2000FinalGBP2.8501/31/199901/31/200004/10/200004/14/200005/26/20004.85
07 Sep 1999InterimGBP2.0001/31/199907/31/199909/20/199909/24/199910/15/1999-
08 Mar 1999FinalGBP2.8501/31/199801/31/199903/22/199903/26/199905/25/19994.85
08 Sep 1998InterimGBP2.0001/31/199807/31/199809/14/199809/18/199810/09/1998-
10 Mar 1998FinalGBP4.8501/31/199701/31/199803/23/199803/27/199805/06/19984.85

Edinburgh Us Tracker Trust Fundamentals

 31 Jan 2009 (GBP)31 Jan 2010 (GBP)31 Jan 2011 (GBP)31 Jan 2012 (GBP)
pre tax profit4.1784.44%3.6882.92%3.6683.37%3.7081.60%m
attributable profit2.9960.53%2.9967.43%3.0469.25%3.0567.21%m
retained profit-1.72-34.74%-0.98-21.99%0.286.31%0.061.37%m
eps - basic (p)7.93 8.02 8.81 9.39 
eps - diluted (p)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)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments178.4598.27%202.6699.05%219.9998.63%217.9798.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.320.18%0.210.10%0.280.13%0.240.11%m
cash & securities cash & securities2.831.56%1.730.85%2.771.24%2.401.09%m
creditors - short creditors - short0.520.29%0.490.24%0.190.09%0.200.09%m
creditors - long creditors - long0.040.02%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves181.0499.69%204.1099.76%222.8699.91%220.4199.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic481.50 559.84 673.28 700.19 
NAV Diluted481.50 481.50 673.28 700.19 

Edinburgh Us Tracker Trust Cash Flow Statement

31 Jan 2009 (GBP)31 Jan 2010 (GBP)31 Jan 2011 (GBP)31 Jan 2012 (GBP)
Operating CF3.253.813.623.75m
Pre-Financing CF0.545.0920.279.74m
Retained CF-1.43-0.821.02-0.42m

Edinburgh Us Tracker Trust Brokers

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
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20180317 20:28:41