Abrdn Private Equity Opportunities Trust Plc

Abrdn Private Equity Opp... (APEO)

Company name:Abrdn Private Equity Opportunities Trust Plc
EPIC:APEOTrading Currency:GBX
Market Sector:F25TISIN:GB0030474687
Market Segment:STMMShare Type:DE
WWW Address:https://www.abrdnpeot.co.uk/Description:ORD 0.2P
 Price Price Change [%] Bid Offer Open High Low Volume
 470.00 images.advfn.com/imagesnew/2/gb/dot 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.1,242.57m
Shares In Issue264.38m
Prev. Close470.00
PE Ratio120.20 
Dividend Yield-%
EPS - basic3.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.55p
Return On Equity (ROE)0.58%
Operating Margin75.17%
PEG Factor0.31 
EPS Growth Rate388.75%
Dividends PS Growth Rate-%
Net Debt-26.98m
Gross Gearing0.26%
Quick Assets30.86m
Net Working Capital28.12m
Intangibles / Fixed Assets-%
Turnover PS3.39p
Pre-Tax Profit PS2.55p
Retained Profit PS-5.52p
Cash PS11.24p
Net Cash PS10.21p
Net Tangible Asset Value PS *391.85p
Net Asset Value PS673.80p
Spread12.00 (2.58%) 

Abrdn Private Equity Opp... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week470.00440.00
4 weeks470.00403.00
12 weeks470.00391.00
1 year574.00365.00

Share Price Chart (5 years)

Abrdn Private Equity Opp... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week440.0030.006.82440.000.13451.56
4 weeks445.0025.005.62403.000.08439.48
12 weeks431.0039.009.05391.000.08428.56
26 weeks480.00-10.00-2.08365.000.10424.82
1 year508.00-38.00-7.48365.000.10460.89
3 years388.0082.0021.13191.000.12408.78
5 years347.00123.0035.45191.000.11384.37

Abrdn Private Equity Opp... Key Management Ratios

Abrdn Private Equity Opp... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio120.20 
Tobin's Q Ratio 1.37 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS184.33 
Price-to-Retained Profit PS-85.13 
Price-to-Cash Flow PS-854.59 
Price-to-Sales PS138.56 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS41.82 
Net Working Capital PS10.64 
Price Pct to Working Capital PS44.18%
Earnings Yield0.83%
Average PE171.56 
Years in average5 
PE to PE average70.07%

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 Gearing0.26%
Gross Gearing (excl. Intangibles)0.26%
Gearing Under 1 Year0.26%
Gearing Under 1 Year (excl. Intgbl)0.26%
(Liquidity Ratios)
Net Working Capital to Total Assets2.71%
Current Ratio11.29 
Quick Ratio (Acid Test)11.29 
Liquidity Ratio10.87 
Cash & Equiv/Current Assets96.29%
(Solvency Ratios)
Enterprise Value1,212.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit0.41 
Total Debt2.73m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.58%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.09%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Abrdn Private Equity Opp... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.65%
Return On Assets (ROA)0.66%
Net Profit Margin66.97%
Assets Turnover0.01 
Return On Equity (ROE)0.58%
Return On Investment (ROI)0.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.67%
Net Income Of Revenues-162.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales100.93 
Debt Collection Period365.96Days

Abrdn Private Equity Opp... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2022QuarterlyGBX3.6001/10/202131/03/202223/06/202224/06/202229/07/2022-
09 Mar 2022QuarterlyGBX3.6031/08/202131/12/202117/03/202218/03/202222/04/2022-
14 Dec 2021QuarterlyGBX3.4030/09/202030/09/202123/12/202124/12/202128/01/202213.60
07 Sep 2021QuarterlyGBX3.4002/03/202130/06/202123/09/202124/09/202129/10/2021-
15 Jun 2021QuarterlyGBX3.4001/10/202031/03/202124/06/202125/06/202130/07/2021-
08 Mar 2021QuarterlyGBX3.4031/08/202031/12/202018/03/202119/03/202123/04/2021-
22 Dec 2020QuarterlyGBX3.3030/09/201930/09/202024/12/202029/12/202029/01/202113.20
03 Sep 2020QuarterlyGBX3.3001/03/202030/06/202024/09/202025/09/202030/10/2020-
18 Jun 2020QuarterlyGBX3.3001/10/201931/03/202025/06/202026/06/202031/07/2020-
09 Mar 2020QuarterlyGBX3.3031/08/201931/12/201919/03/202020/03/202024/04/2020-
12 Dec 2019QuarterlyGBX3.2030/09/201830/09/201919/12/201920/12/201924/01/202012.80
12 Sep 2019QuarterlyGBX3.2002/03/201930/06/201919/09/201920/09/201925/10/2019-
13 Jun 2019QuarterlyGBX3.2001/10/201831/03/201920/06/201921/06/201926/07/2019-
14 Mar 2019QuarterlyGBX3.2031/08/201831/12/201821/03/201922/03/201926/04/2019-
12 Dec 2018FinalGBX3.1030/09/201730/09/201820/12/201821/12/201825/01/201912.40
07 Sep 2018QuarterlyGBX3.1002/03/201830/06/201820/09/201821/09/201826/10/2018-
18 Jun 2018QuarterlyGBX3.1001/10/201731/03/201828/06/201829/06/201827/07/2018-
21 Mar 2018QuarterlyGBX3.1031/08/201731/12/201729/03/201803/04/201827/04/2018-
04 Dec 2017FinalGBX6.0030/09/201630/09/201704/01/201805/01/201831/01/201812.00
07 Jun 2017InterimGBX6.0001/10/201631/03/201715/06/201716/06/201721/07/2017-
05 Dec 2016FinalGBX3.6030/09/201530/09/201622/12/201623/12/201627/01/20175.40
27 May 2016InterimGBX1.8001/10/201531/03/201609/06/201610/06/201615/07/2016-
07 Dec 2015FinalGBX3.5030/09/201430/09/201517/12/201518/12/201529/01/20165.25
29 May 2015InterimGBX1.7501/10/201431/03/201511/06/201512/06/201510/07/2015-
08 Dec 2014FinalGBX5.0030/09/201330/09/201408/01/201509/01/201530/01/20155.00
28 Nov 2013FinalGBX5.0030/09/201230/09/201308/01/201410/01/201430/01/20145.00
03 Dec 2012FinalGBX2.0030/09/201130/09/201202/01/201304/01/201301/02/20132.00
05 Dec 2011FinalGBX1.3030/09/201030/09/201104/01/201206/01/201206/02/20121.30
06 Dec 2010FinalGBX0.2030/09/200930/09/201029/12/201031/12/201028/01/20110.20
02 Dec 2009FinalGBX0.1030/09/200830/09/200930/12/200904/01/201029/01/20100.10
01 Dec 2008FinalGBX0.7030/09/200730/09/200831/12/200805/01/200930/01/20090.70
28 Nov 2007FinalGBX3.5030/09/200630/09/200702/01/200804/01/200801/02/20083.50
04 Dec 2006FinalGBX2.4030/09/200530/09/200603/01/200705/01/200707/02/20072.40
05 Dec 2005FinalGBX1.8030/09/200430/09/200504/01/200606/01/200608/02/20061.80
29 Nov 2004FinalGBX1.2030/09/200330/09/200405/01/200507/01/200503/02/20051.20
01 Dec 2003FinalGBX0.5530/09/200230/09/200307/01/200409/01/200405/02/20040.55
02 Dec 2002FinalGBX1.2030/09/200130/09/200208/01/200310/01/200306/02/20031.20
03 Dec 2001FinalGBX0.4530/09/200030/09/200109/01/200211/01/200205/02/20020.45

Abrdn Private Equity Opp... Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit5.08-4.8672.64%2.7458.84%6.7475.17%m
attributable profit3.34-4.2162.91%1.2326.32%6.0166.97%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 share12.40 - - - 

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)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments603.7191.17%638.7387.39%721.6593.52%1,007.8497.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.050.16%25.813.53%16.842.18%1.140.11%m
cash & securities cash & securities57.448.67%66.329.07%33.144.29%29.712.86%m
creditors - short creditors - short0.840.13%20.782.84%1.330.17%2.730.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves661.3699.87%710.0897.16%770.2999.83%1,035.9799.74%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic430.20 461.90 501.00 673.80 
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-2.23-1.81-6.41-1.45m
Pre-Financing CF-18.4227.91-13.8819.55m
Retained CF-37.188.53-33.87-1.05m

Abrdn Private Equity Opp... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230127 12:33:33