Share Prices & Company Research

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Ediston Property Investment Company

Current Price 44.20p Bid 40.00p Ask 44.20p Change 0.68%
Last Updated: 25/05/2020 19:54. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£20.85m
Operating Profit/Loss
£17.23m
Dividend yield (%)
6.70
Total dividend for year
5.7504p
Dividend cover
1.16
P/E Ratio
12.80

Key Personnel

Mr William Hill
Chairman
Mr Jamie Skinner
Independent Non-Executive Director
Ms Imogen Moss
Independent Non-Executive Director
Mr Robin Archibald
Non-Executive Director

Stock Details

EPIC
EPIC
ISIN
GB00BNGMZB68
Shares in Issue
211.33m
Market cap
£93.41m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
44.20p
Bid Price
40.00p
Ask Price
44.20p
Volume
235,499
Change Today
0.30p
% Change Today
0.68%
Open
44.50p
Previous Close
44.20p
Intraday High
44.60p
Intraday Low
40.00p
52 Week High
100.05p
52 Week Low
40.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
20.85
19.39
Operating Profit/Loss
17.23
15.89
Net Interest
-3.16
-2.98
Pre-Tax Profit
14.07
12.91
Profit After Tax from continuing operations
14.07
12.91
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
14.07
12.91
Attributable to:
Equity Holders of Parent Company
14.07
12.91
Minority Interests
n/a
n/a
Total Dividend Paid
5.7504p
5.6877p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
6.66p
6.60p
Diluted
6.66p
6.60p
Adjusted
6.66p
6.60p
Dividend per Share
5.7504p
5.6877p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
315.14
330.83
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
15.09
14.08
Cash at Bank & In Hand
11.98
11.73
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
342.21
356.64

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.50
3.19
Total Current Liabilities
2.50
3.19
Non-Current Liabilities
Borrowings
109.95
109.78
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
109.95
109.78
Other Liabilities
n/a
n/a
Total Liabilities
112.45
112.97

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
229.76
243.67

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
2.11
2.11
Share Premium Account
125.56
125.56
Other Reserves
88.65
104.99
Retained Earnings
13.44
11.01
Shareholders Funds
229.76
243.67
Minority Interests/Other Equity
n/a
n/a
Total Equity
229.76
243.67

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
7th Interim
14 May 2020
29 May 2020
0.3333p
6th Interim
16 Apr 2020
30 Apr 2020
0.4792p
5th Interim
12 Mar 2020
31 Mar 2020
0.4792p
4th Interim
13 Feb 2020
28 Feb 2020
0.4792p
3rd Interim
16 Jan 2020
31 Jan 2020
0.4792p
2nd Interim
12 Dec 2019
31 Dec 2019
0.4792p
1st Interim
07 Nov 2019
29 Nov 2019
0.4792p
12th Interim
17 Oct 2019
31 Oct 2019
0.4792p
11th Interim
12 Sep 2019
30 Sep 2019
0.4792p
10th Interim
08 Aug 2019
30 Aug 2019
0.4792p
9th Interim
18 Jul 2019
31 Jul 2019
0.4792p
8th Interim
13 Jun 2019
28 Jun 2019
0.4792p
7th Interim
09 May 2019
31 May 2019
0.4792p
6th Interim
11 Apr 2019
30 Apr 2019
0.4792p
5th Interim
07 Mar 2019
29 Mar 2019
0.4792p
4th Interim
07 Feb 2019
28 Feb 2019
0.4792p
3rd Interim
17 Jan 2019
31 Jan 2019
0.4792p
2nd Interim
13 Dec 2018
31 Dec 2018
0.4792p
1st Interim
08 Nov 2018
30 Nov 2018
0.4792p
12th Interim
18 Oct 2018
31 Oct 2018
0.4792p
11th Interim
13 Sep 2018
28 Sep 2018
0.4792p
10th Interim
09 Aug 2018
31 Aug 2018
0.4792p
9th Interim
19 Jul 2018
31 Jul 2018
0.4792p
8th Interim
14 Jun 2018
29 Jun 2018
0.4792p
7th Interim
10 May 2018
31 May 2018
0.4792p
6th Interim
19 Apr 2018
30 Apr 2018
0.4792p
5th Interim
08 Mar 2018
29 Mar 2018
0.4792p
4th Interim
08 Feb 2018
28 Feb 2018
0.4792p
3rd Interim
18 Jan 2018
31 Jan 2018
0.4583p
2nd Interim
30 Nov 2017
29 Dec 2017
0.4583p
1st Interim
09 Nov 2017
30 Nov 2017
0.4583p
12th Interim
19 Oct 2017
31 Oct 2017
0.4587p
11th Interim
14 Sep 2017
29 Sep 2017
0.4583p
10th Interim
10 Aug 2017
31 Aug 2017
0.4583p
9th Interim
20 Jul 2017
31 Jul 2017
0.4583p
8th Interim
15 Jun 2017
30 Jun 2017
0.4583p
7th Interim
11 May 2017
31 May 2017
0.4583p
6th Interim
20 Apr 2017
28 Apr 2017
0.4583p
5th Interim
09 Mar 2017
31 Mar 2017
0.4583p
4th Interim
09 Feb 2017
28 Feb 2017
0.4583p
3rd Interim
19 Jan 2017
31 Jan 2017
0.4583p
2nd Interim
08 Dec 2016
30 Dec 2016
0.4583p
1st Interim
10 Nov 2016
30 Nov 2016
0.4583p
12th Interim
20 Oct 2016
31 Oct 2016
0.4587p
11th Interim
08 Sep 2016
30 Sep 2016
0.4583p
10th Interim
11 Aug 2016
31 Aug 2016
0.4583p
9th Interim
21 Jul 2016
29 Jul 2016
0.4583p
8th Interim
09 Jun 2016
30 Jun 2016
0.4583p
7th Interim
12 May 2016
31 May 2016
0.4583p
6th Interim
21 Apr 2016
29 Apr 2016
0.4583p
5th Interim
10 Mar 2016
31 Mar 2016
0.4583p
4th Interim
11 Feb 2016
29 Feb 2016
0.4583p
3rd Interim
21 Jan 2016
29 Jan 2016
0.4583p
2nd Interim
10 Dec 2015
31 Dec 2015
0.4583p
1st Interim
12 Nov 2015
30 Nov 2015
0.4583p
10th Interim
22 Oct 2015
30 Oct 2015
0.4583p
9th Interim
10 Sep 2015
30 Sep 2015
0.4583p
8th Interim
13 Aug 2015
28 Aug 2015
0.4583p
7th Interim
09 Jul 2015
31 Jul 2015
0.4583p
6th Interim
11 Jun 2015
30 Jun 2015
0.4583p
5th Interim
14 May 2015
29 May 2015
0.4583p
4th Interim
16 Apr 2015
30 Apr 2015
0.4583p
3rd Interim
19 Mar 2015
31 Mar 2015
0.4583p
2nd Interim
19 Feb 2015
27 Feb 2015
0.4583p
1st Interim
29 Jan 2015
06 Feb 2015
0.9685p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
4.55%
Dividend yield
6.70%
5.30%
Dividend cover
1.16
1.15
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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