Edinburgh Dragon Trust (EFM)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 18.3 |
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| Price to Book Value | 1.14 |
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market vs.
industry QUALITY
| Year End 31st Aug | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
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| Last ex-div: 14th Nov, paid: 14th Dec more... Dividends | ||||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | +10.3% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 August 2012, Edinburgh Dragon Trust plc revenues increased 38% to L42M. Net income increased 49% to L32.5M. Revenues reflect Increase/Decrease in FV Gains on Invt. increase from -L3.2M to L15.6M, Interest Income increase of 13% to L9K. Dividend per share decreased from L0.03 to L0.02. Basic Earnings per Share excluding Extraordinary Items increased from L0.11 to L0.17. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Aug '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 2 | 0 | 0 |
Edinburgh Dragon Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investment in the Far East. The Company’s assets are invested in a diversified portfolio of securities across a range of industries and economies in the Asia Pacific region. Some of the sectors in which the Company invests include aerospace and defence, commercial banks, insurance, real estate management and development and automobiles. As of August 31, 2012, the top 10 holdings of the Company were Samsung Electronics Pref, Oversea-Chinese Banking Corporation, Jardine Strategic Holdings, Standard Chartered, Taiwan Semiconductor Manufacturing Company, Housing Development Finance Corp, Singapore Technologies Engineering, City Developments, Swire Pacific B and China Mobile.The fund's investment manager is Aberdeen Asset Managers Limited (AAM).
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | August 31st, 2012 |
| Last Interim | August 31st, 2012 |
| Shares in Issue | 196,360,259 |
| Free Float | 193.2m (98.4%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Eq Inv Ist , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | c/o Aberdeen Asset Management,40 Princes Street, EDINBURGH, EN2 2BY, United Kingdom |
| Web | http://www.edinburghdragon.co.uk/ |
| Phone | +44 131 5284000 |
| Contact | () |
| Registrar | Equiniti Limited |
| Auditors | KPMG Audit PLC |
