| Name | Ediston Property Investment Company |
|---|---|
| Epic | EPIC |
| Isin | GB00BNGMZB68 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 68.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £145.40 | Debt ratio | n/a |
| Shares in issue | 211.33 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.167p | Price to book value | n/a |
| Dividend yield | 7.4 | ROCE | n/a |
| Dividend cover | 0.81 | EPS growth | -24 |
| Earning per share | 4.06 | 52-week high / low | 57.60p / 70.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 10th Interim | 2023-08-10 | 2023-08-31 | 0.4167p |
| 9th Interim | 2023-07-13 | 2023-07-31 | 0.4167p |
| 8th Interim | 2023-06-08 | 2023-06-30 | 0.4167p |
| 7th Interim | 2023-05-11 | 2023-05-31 | 0.4167p |
| 6th Interim | 2023-04-13 | 2023-04-28 | 0.4167p |
| 5th Interim | 2023-03-09 | 2023-03-31 | 0.4167p |
| 4th Interim | 2023-02-09 | 2023-02-28 | 0.4167p |
| 3rd Interim | 2023-01-12 | 2023-01-31 | 0.4167p |
| 2nd Interim | 2022-12-08 | 2022-12-30 | 0.4167p |
| Company name | Ediston Property Investment Company |
|---|---|
| Address | The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF |
| Telephone | +44 (0)20 7409 0181 |
| Website | http://www.epic-reit.com/ |
| Director | Position |
|---|---|
| Mr William Hill | Chairman |
| Mr Jamie Skinner | Independent Non-Executive Director |
| Ms Imogen Moss | Independent Non-Executive Director |
| Mr Karyn Lamont | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/09/22 | 30/09/21 | 30/09/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 268.25 |
| Total non-current assets | 227.47 | 277.98 | 268.25 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 35.98 | 13.39 | 14.16 |
| Cash and equivalents | 50.23 | 11.64 | 12.31 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 313.68 | 303.02 | 294.72 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.77 | 3.19 | 2.83 |
| Long term liabilities | 110.44 | 110.28 | 110.11 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 113.21 | 113.47 | 112.94 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 200.47 | 189.55 | 181.77 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.11 | 2.11 | 2.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 16.96 | 18.32 | 15.92 |
| Share premium account | 125.56 | 125.56 | 125.56 |
| Total equity | 200.47 | 189.55 | 181.77 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.56 | 14.38 | 15.81 |
| Pre-tax profit | 8.58 | 11.28 | 12.62 |