Financial Overview - Edinburgh US Tracker Trust PLC (LSE:EUS)
516.00p
2.50p
(0.48%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £190.203m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 4.48 | 5.14 | 5.28 | 5.06 | 2.99 |
| Norm EPS | p | 5.16 | 6.26 | 6.92 | 7.44 | 7.93 |
| DPS | p | 4.85 | 5.35 | 6.15 | 6.90 | 12.47 |
| Total Assets | £m | 433.32 | 492.05 | 447.60 | 223.28 | 181.60 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 427.65 | 485.54 | 442.45 | 219.66 | 178.45 |
| Total Current Assets | £m | 5.67 | 6.51 | 5.15 | 3.62 | 3.15 |
| Creditors Short-term | £m | 0.94 | 1.48 | 1.19 | 1.88 | 0.52 |
| Creditors Long-term | £m | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| Net Borrowings | £m | -5.32 | -5.44 | -4.65 | -3.24 | -2.83 |
| Shareholders Funds | £m | 432.33 | 490.51 | 446.34 | 221.35 | 181.04 |
| APS | p | 521.31 | 600.46 | 615.34 | 583.18 | 481.50 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.65 | 2.29 |
| Payout Rate | % | 99.62 | 153.49 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 4.40 | 4.90 |
| Dividend Yield | % | 2.10 | 2.40 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 104.94 | 105.49 | 79.92 |
| Gross Asset NAV | £ | 104.92 | 102.55 | 77.17 |
| Total Return Price | £ | 107.20 | 113.90 | 90.20 |
| Total Return NAV | £ | 107.10 | 110.40 | 86.70 |
| Total Return Sector | £ | - | - | - |
| Total Return Sector NAV | £ | - | - | - |
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