Abrdn Private Equity Opp... (APEO)

Company name:	Abrdn Private Equity Opportunities Trust Plc
EPIC:	APEO	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GB0030474687
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.abrdnpeot.co.uk/	Description:	ORD 0.2P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
470.00	0.0 [0.00]	454.00	466.00	-	-	-	26,680
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,242.57	264.38	0.14	3.91	-	120.20	-	574.00 - 365.00

Abrdn Private Equity Opp... Key Figures

(at previous day's close)
Market Cap.	1,242.57	m
Shares In Issue	264.38	m
Prev. Close	470.00
PE Ratio	120.20
Dividend Yield	-	%
EPS - basic	3.91	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.55	p
Return On Equity (ROE)	0.58	%
Operating Margin	75.17	%
PEG Factor	0.31
EPS Growth Rate	388.75	%
Dividends PS Growth Rate	-	%
Net Debt	-26.98	m
Gross Gearing	0.26	%
Quick Assets	30.86	m
Net Working Capital	28.12	m
Intangibles / Fixed Assets	-	%
Turnover PS	3.39	p
Pre-Tax Profit PS	2.55	p
Retained Profit PS	-5.52	p
Cash PS	11.24	p
Net Cash PS	10.21	p
Net Tangible Asset Value PS *	391.85	p
Net Asset Value PS	673.80	p
Spread	12.00 (2.58%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Abrdn Private Equity Opp... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	470.00	440.00
4 weeks	470.00	403.00
12 weeks	470.00	391.00
1 year	574.00	365.00

Share Price Chart (5 years)

Abrdn Private Equity Opp... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	440.00	30.00	6.82	440.00	0.13		451.56
4 weeks	445.00	25.00	5.62	403.00	0.08		439.48
12 weeks	431.00	39.00	9.05	391.00	0.08		428.56
26 weeks	480.00	-10.00	-2.08	365.00	0.10		424.82
1 year	508.00	-38.00	-7.48	365.00	0.10		460.89
3 years	388.00	82.00	21.13	191.00	0.12		408.78
5 years	347.00	123.00	35.45	191.00	0.11		384.37
† periods calculated are whole weeks rather than calendar months

Abrdn Private Equity Opp... Key Management Ratios

Abrdn Private Equity Opp... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	120.20
Tobin's Q Ratio	1.37
Tobin's Q Ratio (excl. intangibles)	1.37
Dividend Yield	-	%
Market-to-Book Ratio	1.20
Price-to-Pre-Tax Profit PS	184.33
Price-to-Retained Profit PS	-85.13
Price-to-Cash Flow PS	-854.59
Price-to-Sales PS	138.56
Price-to-Net Tangible Asset Value PS	0.70
Price-to-Cash PS	41.82
Net Working Capital PS	10.64
Price Pct to Working Capital PS	44.18	%
Earnings Yield	0.83	%
Average PE	171.56
Years in average	5
PE to PE average	70.07	%

Abrdn Private Equity Opp... Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-2.60	%
Net Gearing (excl. Intangibles)	-2.60	%
Gross Gearing	0.26	%
Gross Gearing (excl. Intangibles)	0.26	%
Gearing Under 1 Year	0.26	%
Gearing Under 1 Year (excl. Intgbl)	0.26	%
Assets/Equity	1.00
Cash/Equity	2.87
(Liquidity Ratios)
Net Working Capital to Total Assets	2.71	%
Current Ratio	11.29
Quick Ratio (Acid Test)	11.29
Liquidity Ratio	10.87
Cash & Equiv/Current Assets	96.29	%
(Solvency Ratios)
Enterprise Value	1,212.86	m
CFO/Sales	-0.16
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-0.53
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.30
Total Debt/Pre-Tax Profit	0.41
Total Debt	2.73	m
Total Debt/Net Current Assets	0.10	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	12.58	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	5.09	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.1435	0.2137

Abrdn Private Equity Opp... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.65	%
Return On Assets (ROA)	0.66	%
Net Profit Margin	66.97	%
Assets Turnover	0.01
Return On Equity (ROE)	0.58	%
Return On Investment (ROI)	0.67	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.67	%
Net Income Of Revenues	-162.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.22
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	100.93
Debtors-to-Sales	100.26	%
Debt Collection Period	365.96	Days

Abrdn Private Equity Opp... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
13 Jun 2022	Quarterly	GBX	3.60	01/10/2021	31/03/2022	23/06/2022	24/06/2022	29/07/2022	-
09 Mar 2022	Quarterly	GBX	3.60	31/08/2021	31/12/2021	17/03/2022	18/03/2022	22/04/2022	-
14 Dec 2021	Quarterly	GBX	3.40	30/09/2020	30/09/2021	23/12/2021	24/12/2021	28/01/2022	13.60
07 Sep 2021	Quarterly	GBX	3.40	02/03/2021	30/06/2021	23/09/2021	24/09/2021	29/10/2021	-
15 Jun 2021	Quarterly	GBX	3.40	01/10/2020	31/03/2021	24/06/2021	25/06/2021	30/07/2021	-
08 Mar 2021	Quarterly	GBX	3.40	31/08/2020	31/12/2020	18/03/2021	19/03/2021	23/04/2021	-
22 Dec 2020	Quarterly	GBX	3.30	30/09/2019	30/09/2020	24/12/2020	29/12/2020	29/01/2021	13.20
03 Sep 2020	Quarterly	GBX	3.30	01/03/2020	30/06/2020	24/09/2020	25/09/2020	30/10/2020	-
18 Jun 2020	Quarterly	GBX	3.30	01/10/2019	31/03/2020	25/06/2020	26/06/2020	31/07/2020	-
09 Mar 2020	Quarterly	GBX	3.30	31/08/2019	31/12/2019	19/03/2020	20/03/2020	24/04/2020	-
12 Dec 2019	Quarterly	GBX	3.20	30/09/2018	30/09/2019	19/12/2019	20/12/2019	24/01/2020	12.80
12 Sep 2019	Quarterly	GBX	3.20	02/03/2019	30/06/2019	19/09/2019	20/09/2019	25/10/2019	-
13 Jun 2019	Quarterly	GBX	3.20	01/10/2018	31/03/2019	20/06/2019	21/06/2019	26/07/2019	-
14 Mar 2019	Quarterly	GBX	3.20	31/08/2018	31/12/2018	21/03/2019	22/03/2019	26/04/2019	-
12 Dec 2018	Final	GBX	3.10	30/09/2017	30/09/2018	20/12/2018	21/12/2018	25/01/2019	12.40
07 Sep 2018	Quarterly	GBX	3.10	02/03/2018	30/06/2018	20/09/2018	21/09/2018	26/10/2018	-
18 Jun 2018	Quarterly	GBX	3.10	01/10/2017	31/03/2018	28/06/2018	29/06/2018	27/07/2018	-
21 Mar 2018	Quarterly	GBX	3.10	31/08/2017	31/12/2017	29/03/2018	03/04/2018	27/04/2018	-
04 Dec 2017	Final	GBX	6.00	30/09/2016	30/09/2017	04/01/2018	05/01/2018	31/01/2018	12.00
07 Jun 2017	Interim	GBX	6.00	01/10/2016	31/03/2017	15/06/2017	16/06/2017	21/07/2017	-
05 Dec 2016	Final	GBX	3.60	30/09/2015	30/09/2016	22/12/2016	23/12/2016	27/01/2017	5.40
27 May 2016	Interim	GBX	1.80	01/10/2015	31/03/2016	09/06/2016	10/06/2016	15/07/2016	-
07 Dec 2015	Final	GBX	3.50	30/09/2014	30/09/2015	17/12/2015	18/12/2015	29/01/2016	5.25
29 May 2015	Interim	GBX	1.75	01/10/2014	31/03/2015	11/06/2015	12/06/2015	10/07/2015	-
08 Dec 2014	Final	GBX	5.00	30/09/2013	30/09/2014	08/01/2015	09/01/2015	30/01/2015	5.00
28 Nov 2013	Final	GBX	5.00	30/09/2012	30/09/2013	08/01/2014	10/01/2014	30/01/2014	5.00
03 Dec 2012	Final	GBX	2.00	30/09/2011	30/09/2012	02/01/2013	04/01/2013	01/02/2013	2.00
05 Dec 2011	Final	GBX	1.30	30/09/2010	30/09/2011	04/01/2012	06/01/2012	06/02/2012	1.30
06 Dec 2010	Final	GBX	0.20	30/09/2009	30/09/2010	29/12/2010	31/12/2010	28/01/2011	0.20
02 Dec 2009	Final	GBX	0.10	30/09/2008	30/09/2009	30/12/2009	04/01/2010	29/01/2010	0.10
01 Dec 2008	Final	GBX	0.70	30/09/2007	30/09/2008	31/12/2008	05/01/2009	30/01/2009	0.70
28 Nov 2007	Final	GBX	3.50	30/09/2006	30/09/2007	02/01/2008	04/01/2008	01/02/2008	3.50
04 Dec 2006	Final	GBX	2.40	30/09/2005	30/09/2006	03/01/2007	05/01/2007	07/02/2007	2.40
05 Dec 2005	Final	GBX	1.80	30/09/2004	30/09/2005	04/01/2006	06/01/2006	08/02/2006	1.80
29 Nov 2004	Final	GBX	1.20	30/09/2003	30/09/2004	05/01/2005	07/01/2005	03/02/2005	1.20
01 Dec 2003	Final	GBX	0.55	30/09/2002	30/09/2003	07/01/2004	09/01/2004	05/02/2004	0.55
02 Dec 2002	Final	GBX	1.20	30/09/2001	30/09/2002	08/01/2003	10/01/2003	06/02/2003	1.20
03 Dec 2001	Final	GBX	0.45	30/09/2000	30/09/2001	09/01/2002	11/01/2002	05/02/2002	0.45

Abrdn Private Equity Opp... Fundamentals

	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
turnover	-	-	6.69	100.00%	4.66	100.00%	8.97	100.00%	m
pre tax profit	5.08	-	4.86	72.64%	2.74	58.84%	6.74	75.17%	m
attributable profit	3.34	-	4.21	62.91%	1.23	26.32%	6.01	66.97%	m
retained profit	-15.42	-	-15.17	-226.83%	-18.76	-402.42%	-14.60	-162.76%	m
eps - basic (p)	2.17		2.74		0.80		3.91
eps - diluted (p)	2.17		2.74		0.80		3.91
dividends per share	12.40		-		-		-

Abrdn Private Equity Opp... Balance Sheet

	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)


	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	603.71	91.17%	638.73	87.39%	721.65	93.52%	1,007.84	97.03%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	1.05	0.16%	25.81	3.53%	16.84	2.18%	1.14	0.11%	m
cash & securities	57.44	8.67%	66.32	9.07%	33.14	4.29%	29.71	2.86%	m

TOTAL	662.20	100%	730.86	100%	771.62	100%	1,038.70	100%	m

LIABILITIES
creditors - short	0.84	0.13%	20.78	2.84%	1.33	0.17%	2.73	0.26%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.84	0.13%	20.78	2.84%	1.33	0.17%	2.73	0.26%	m

EQUITY
ord cap, reserves	661.36	99.87%	710.08	97.16%	770.29	99.83%	1,035.97	99.74%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	661.36	99.87%	710.08	97.16%	770.29	99.83%	1,035.97	99.74%	m

OTHER
NAV Basic	430.20		461.90		501.00		673.80
NAV Diluted	-		-		-		-

Abrdn Private Equity Opp... Cash Flow Statement

	30 Sep 2018 (GBP)	30 Sep 2019 (GBP)	30 Sep 2020 (GBP)	30 Sep 2021 (GBP)
Operating CF	-2.23	-1.81	-6.41	-1.45	m
Pre-Financing CF	-18.42	27.91	-13.88	19.55	m
Retained CF	-37.18	8.53	-33.87	-1.05	m

Abrdn Private Equity Opp... Brokers

Broker infomation is not available for this class of stock.