FEET

Fundsmith Emerging Equit... (FEET)

Company name:	Fundsmith Emerging Equities Trust Plc
EPIC:	FEET	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00BLSNND18
Market Segment:	SSMM	Share Type:	DE
WWW Address:	https://www.feetplc.co.uk/fund-factsheet	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

(at previous day's close)
Market Cap.	357.83	m
Shares In Issue	26.60	m
Prev. Close	1,350.00
PE Ratio	197.50
Dividend Yield	0.24	%
EPS - basic	6.81	p
Dividend PS	3.20	p
Dividend Cover	2.13
Cash Flow PS	5.71	p
Return On Equity (ROE)	0.56	%
Operating Margin	33.37	%
PEG Factor	7.24
EPS Growth Rate	27.29	%
Dividends PS Growth Rate	-	%
Net Debt	-10.08	m
Gross Gearing	0.83	%
Quick Assets	13.59	m
Net Working Capital	10.88	m
Intangibles / Fixed Assets	-	%
Turnover PS	25.68	p
Pre-Tax Profit PS	8.57	p
Retained Profit PS	4.81	p
Cash PS	48.10	p
Net Cash PS	37.90	p
Net Tangible Asset Value PS *	1,214.62	p
Net Asset Value PS	1,214.62	p
Spread	20.00 (1.48%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,380.00	-35.00	-2.54	1,340.00	0.04		1,363.76
4 weeks	1,490.00	-145.00	-9.73	1,340.00	0.06		1,438.48
12 weeks	1,345.00	-	-	1,330.00	0.07		1,442.34
26 weeks	1,125.00	220.00	19.56	1,095.00	0.06		1,346.51
1 year	1,080.00	265.00	24.54	826.00	0.06		1,173.99
3 years	1,215.00	130.00	10.70	826.00	0.05		1,178.64
5 years	970.00	375.00	38.66	826.00	0.04		1,163.54
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.96
PE Ratio	197.50
Tobin's Q Ratio	1.10
Tobin's Q Ratio (excl. intangibles)	1.10
Dividend Yield	0.24	%
Market-to-Book Ratio	1.11
Price-to-Pre-Tax Profit PS	156.94
Price-to-Retained Profit PS	279.77
Price-to-Cash Flow PS	235.41
Price-to-Sales PS	52.37
Price-to-Net Tangible Asset Value PS	1.11
Price-to-Cash PS	27.96
Net Working Capital PS	40.88
Price Pct to Working Capital PS	32.90	%
Earnings Yield	0.51	%
Average PE	3,120.17
Years in average	4
PE to PE average	6.33	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-3.09	%
Net Gearing (excl. Intangibles)	-3.09	%
Gross Gearing	0.83	%
Gross Gearing (excl. Intangibles)	0.83	%
Gearing Under 1 Year	0.83	%
Gearing Under 1 Year (excl. Intgbl)	0.83	%
Assets/Equity	1.01
Cash/Equity	3.96
(Liquidity Ratios)
Net Working Capital to Total Assets	3.34	%
Current Ratio	5.01
Quick Ratio (Acid Test)	5.01
Liquidity Ratio	4.72
Cash & Equiv/Current Assets	94.17	%
(Solvency Ratios)
Enterprise Value	345.03	m
CFO/Sales	0.22
CFO/Attributable Profit	0.84
CFO/Assets	0.00
CFO/Debt	0.56
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.40
Total Debt/Pre-Tax Profit	1.19
Total Debt	2.71	m
Total Debt/Net Current Assets	0.25	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	18.24	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.1705	0.1424

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.71	%
Return On Assets (ROA)	0.56	%
Net Profit Margin	26.52	%
Assets Turnover	0.02
Return On Equity (ROE)	0.56	%
Return On Investment (ROI)	0.56	%
Dividend Payout Ratio	46.99	%
Plowback Ratio	53.01	%
Growth from Plowback Ratio	0.30	%
Net Income Of Revenues	18.72	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.81
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	47.62
Debtors-to-Sales	10.74	%
Debt Collection Period	39.21	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Mar 2020	Final	GBX	3.20	12/31/2018	12/31/2019	05/14/2020	05/15/2020	06/03/2020	3.20

Broker infomation is not available for this class of share.