Abrdn Equity Income Trust Plc

Abrdn Equity Income (AEI)

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Company name:Abrdn Equity Income Trust Plc
EPIC:AEITrading Currency:GBX
Market Sector:SSC6ISIN:GB0006039597
Market Segment:SSMMShare Type:DE
WWW Address:www.abrdnequityincome.comDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 361.00 images.advfn.com/imagesnew/2/gb/up 1.5 [0.42] 358.00 364.00 357.00 363.00 357.00 89,867
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 177.53 49.18 0.12 20.06 21.00 18.00 5.82 380.00 - 291.00

Abrdn Equity Income Key Figures

(at previous day's close)
Market Cap.177.53m
Shares In Issue49.18m
Prev. Close359.50
PE Ratio18.00 
Dividend Yield5.82%
EPS - basic20.06p
Dividend PS21.00p
Dividend Cover0.96 
Cash Flow PS-p
Return On Equity (ROE)5.30%
Operating Margin-%
PEG Factor0.63 
EPS Growth Rate28.51%
Dividends PS Growth Rate1.94%
Net Debt29.22m
Gross Gearing13.79%
Quick Assets4.78m
Net Working Capital-24.49m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS19.96p
Retained Profit PS-0.53p
Cash PS0.09p
Net Cash PS-59.41p
Net Tangible Asset Value PS *371.99p
Net Asset Value PS371.99p
Spread6.00 (1.65%) 

Abrdn Equity Income Balance Sheet

L^AEI:Liabilities+EQL^AEI:Assets

Share Price Performance

Sample Period HighLow
1 week363.00347.00
4 weeks367.00344.00
12 weeks367.00313.00
1 year380.00291.00

Share Price Chart (5 years)

Abrdn Equity Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week347.0014.004.03347.000.07352.12
4 weeks353.008.002.27344.000.10355.46
12 weeks320.0041.0012.81313.000.10345.25
26 weeks326.0035.0010.74291.000.10330.40
1 year370.00-9.00-2.43291.000.09337.58
3 years392.00-31.00-7.91202.000.10319.38
5 years478.00-117.00-24.48202.000.09341.98

Abrdn Equity Income Key Management Ratios

Abrdn Equity Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio18.00 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield5.82%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS18.08 
Price-to-Retained Profit PS-677.59 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS3,945.07 
Net Working Capital PS-49.79 
Price Pct to Working Capital PS-7.25%
Earnings Yield5.56%
Average PE16.77 
Years in average2 
PE to PE average107.31%

Abrdn Equity Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing13.77%
Net Gearing (excl. Intangibles)13.77%
Gross Gearing13.79%
Gross Gearing (excl. Intangibles)13.79%
Gearing Under 1 Year13.79%
Gearing Under 1 Year (excl. Intgbl)13.79%
Assets/Equity1.16 
Cash/Equity0.02 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.54%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.94%
(Solvency Ratios)
Enterprise Value177.48m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.98 
Total Debt29.26m
Total Debt/Net Current Assets-1.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.85%
10 yr Compound Earnings Growth4.02%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.11520.1032

Abrdn Equity Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.37%
Return On Assets (ROA)5.22%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)5.30%
Return On Investment (ROI)6.02%
Dividend Payout Ratio104.69%
Plowback Ratio-4.69%
Growth from Plowback Ratio-0.28%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Abrdn Equity Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2022InterimGBX5.4030/09/202130/09/202226/05/202227/05/202217/06/2022-
05 Feb 2022InterimGBX5.4030/09/202130/09/202217/02/202218/02/202218/03/2022-
10 Dec 2021InterimGBX5.6030/09/202030/09/202123/12/202124/12/202121/01/202221.00
25 Aug 2021InterimGBX5.2030/09/202030/09/202102/09/202103/09/202124/09/2021-
18 May 2021InterimGBX5.2030/09/202030/09/202103/06/202104/06/202125/06/2021-
05 Feb 2021InterimGBX5.0030/09/202030/09/202104/03/202105/03/202126/03/2021-
26 Nov 2020InterimGBX5.0030/09/201930/09/202003/12/202004/12/202030/12/202020.60
27 Aug 2020InterimGBX5.2030/09/201930/09/202003/09/202004/09/202025/09/2020-
19 May 2020InterimGBX5.2030/09/201930/09/202004/06/202005/06/202026/06/2020-
20 Feb 2020InterimGBX5.2030/09/201930/09/202005/03/202006/03/202027/03/2020-
27 Nov 2019FinalGBX5.8030/09/201830/09/201924/12/201927/12/201927/01/202020.50
29 Aug 2019QuarterlyGBX4.9030/09/201830/09/201905/09/201906/09/201927/09/2019-
22 May 2019QuarterlyGBX4.9030/09/201830/09/201930/05/201931/05/201921/06/2019-
11 Feb 2019QuarterlyGBX4.9030/09/201830/09/201921/02/201922/02/201915/03/2019-
21 Nov 2018FinalGBX5.5030/09/201730/09/201820/12/201821/12/201821/01/201919.20
30 Aug 2018QuarterlyGBX4.9030/09/201730/09/201806/09/201807/09/201828/09/2018-
18 May 2018QuarterlyGBX4.4030/09/201730/09/201831/05/201801/06/201822/06/2018-
12 Feb 2018QuarterlyGBX4.4030/09/201730/09/201822/02/201823/02/201816/03/2018-
05 Dec 2017FinalGBX5.5030/09/201630/09/201721/12/201722/12/201722/01/201817.10
01 Sep 2017QuarterlyGBX4.0030/09/201630/09/201714/09/201715/09/201706/10/2017-
24 May 2017QuarterlyGBX3.8030/09/201630/09/201701/06/201702/06/201723/06/2017-
13 Feb 2017QuarterlyGBX3.8030/09/201630/09/201723/02/201724/02/201717/03/2017-
16 Nov 2016FinalGBX5.0030/09/201530/09/201624/11/201625/11/201616/12/201616.40
23 Aug 2016QuarterlyGBX3.6030/09/201530/09/201601/09/201602/09/201623/09/2016-
20 May 2016QuarterlyGBX3.4030/09/201530/09/201602/06/201603/06/201624/06/2016-
12 Feb 2016QuarterlyGBX3.4030/09/201530/09/201626/02/201627/02/201618/03/2016-
12 Nov 2015FinalGBX4.7030/09/201430/09/201526/11/201527/11/201518/12/201514.70
24 Aug 2015QuarterlyGBX3.4030/09/201430/09/201503/09/201504/09/201525/09/2015-
14 May 2015QuarterlyGBX3.4030/09/201430/09/201504/06/201505/06/201526/06/2015-
11 Feb 2015QuarterlyGBX3.2030/09/201430/09/201526/02/201527/02/201520/03/2015-
17 Nov 2014FinalGBX4.4030/09/201330/09/201427/11/201428/11/201419/12/201414.00
18 Aug 2014QuarterlyGBX3.2030/09/201330/09/201403/09/201405/09/201426/09/2014-
19 May 2014QuarterlyGBX3.2030/09/201330/09/201404/06/201406/06/201427/06/2014-
13 Feb 2014QuarterlyGBX3.8030/09/201330/09/201426/03/201428/03/201421/03/2014-
18 Nov 2013FinalGBX3.8030/09/201230/09/201327/11/201329/11/201320/12/201313.40
30 Aug 2013QuarterlyGBX3.2030/09/201230/09/201304/09/201306/09/201327/09/2013-
21 May 2013QuarterlyGBX3.2030/09/201230/09/201305/06/201307/06/201328/06/2013-
08 Feb 2013QuarterlyGBX3.2030/09/201230/09/201327/02/201301/03/201322/03/2013-
14 Nov 2012FinalGBX9.0030/09/201130/09/201228/11/201230/11/201221/12/201212.75
14 May 2012InterimGBX3.7530/09/201130/09/201206/06/201208/06/201222/06/2012-
14 Nov 2011FinalGBX8.8530/09/201030/09/201123/11/201125/11/201121/12/201112.40
16 May 2011InterimGBX3.5530/09/201030/09/201101/06/201103/06/201124/06/2011-
19 Nov 2010FinalGBX8.6530/09/200930/09/201001/12/201003/12/201021/12/201011.80
19 Feb 2010InterimGBX3.1530/09/200930/09/201003/03/201005/03/201024/03/2010-
09 Nov 2009FinalGBX8.4030/09/200830/09/200918/11/200920/11/200918/12/200911.55
27 May 2009InterimGBX3.1501/10/200831/03/200903/06/200905/06/200924/06/2009-
13 Nov 2008FinalGBX7.8530/09/200730/09/200819/11/200821/11/200819/12/200811.00
22 May 2008InterimGBX3.1501/10/200731/03/200804/06/200808/06/200827/06/2008-
07 Nov 2007FinalGBX7.4530/09/200630/09/200721/11/200723/11/200721/12/200710.45
21 May 2007InterimGBX3.0001/10/200631/03/200730/05/200701/06/200722/06/2007-
13 Nov 2006FinalGBX6.9030/09/200530/09/200622/11/200624/11/200622/12/20069.50
17 May 2006InterimGBX2.6001/10/200531/03/200624/05/200626/05/200623/06/2006-
26 Oct 2005FinalGBX6.0030/09/200430/09/200509/11/200511/11/200522/12/20058.60
19 May 2005InterimGBX2.6001/10/200431/03/200525/05/200527/05/200524/06/2005-
01 Nov 2004FinalGBX5.7030/09/200330/09/200410/11/200412/11/200423/12/20048.20
20 May 2004InterimGBX2.5001/10/200331/03/200426/05/200428/05/200425/06/2004-
24 Oct 2003FinalGBX5.5030/09/200230/09/200312/11/200314/11/200330/12/20038.00
21 May 2003InterimGBX2.5001/10/200231/03/200328/05/200330/05/200325/06/2003-
25 Oct 2002FinalGBX5.1030/09/200130/09/200213/11/200215/11/200227/12/20027.60
22 May 2002InterimGBX2.5001/10/200131/03/200229/05/200231/05/200226/06/2002-
26 Oct 2001FinalGBX5.0530/09/200030/09/200114/11/200116/11/200128/12/20017.55
23 May 2001InterimGBX2.5001/10/200031/03/200130/05/200101/06/200126/06/2001-
30 Oct 2000FinalGBX4.9030/09/199930/09/200013/11/200017/11/200029/12/20007.35
23 May 2000InterimGBX2.4501/10/199931/03/200030/05/200005/06/200026/06/2000-
29 Oct 1999FinalGBX-30/09/199830/09/1999---7.35
29 Oct 1998FinalGBX4.7030/09/199730/09/199816/11/199820/11/199830/12/19987.15
22 May 1998InterimGBX2.4531/03/199731/03/199801/06/199805/06/199826/06/1998-

Abrdn Equity Income Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover--------m
pre tax profit10.90-10.73-7.81-9.82-m
attributable profit10.85-10.69-7.61-9.69-m
retained profit-0.56--0.72--2.83--0.26-m
eps - basic (p)22.06 21.74 15.61 20.06 
eps - diluted (p)22.06 21.74 15.61 20.06 
dividends per share19.20 20.50 20.60 21.00 

Abrdn Equity Income Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^AEI:Liabilities+EQL^AEI:AssetsL^AEI:Liabilities+EQL^AEI:AssetsL^AEI:Liabilities+EQL^AEI:AssetsL^AEI:Liabilities+EQL^AEI:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments266.7498.79%229.2897.42%157.8098.93%207.4297.75%m
current assets - other current assets - other1.350.50%1.260.54%0.870.55%3.411.61%m
stocks stocks--%--%--%--%m
debtors debtors1.890.70%4.411.87%0.520.33%1.320.62%m
cash & securities cash & securities0.040.01%0.390.17%0.310.19%0.050.02%m
TOTAL270.01100%235.34100%159.50100%212.19100%m
LIABILITIES
creditors - short creditors - short31.5611.69%33.8714.39%20.3112.73%29.2613.79%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.5611.69%33.8714.39%20.3112.73%29.2613.79%m
EQUITY
ord cap, reserves ord cap, reserves238.4588.31%201.4785.61%139.2087.27%182.9386.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL238.4588.31%201.4785.61%139.2087.27%182.9386.21%m
OTHER
NAV Basic485.02 411.83 - - 
NAV Diluted- - - - 

Abrdn Equity Income Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Abrdn Equity Income Brokers

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