Abrdn Private Equity Opportunities Trust Plc

Abrdn Private Equity Opp... (APEO)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

L^APEO:Liabilities+EQL^APEO:Assets

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%
Assets/Equity1.00 
Cash/Equity2.87 
(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/Sales-0.16 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.53 
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)
0.14350.2137

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 
Debtors-to-Sales100.26%
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)
turnover--6.69100.00%4.66100.00%8.97100.00%m
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)
L^APEO:Liabilities+EQL^APEO:AssetsL^APEO:Liabilities+EQL^APEO:AssetsL^APEO:Liabilities+EQL^APEO:AssetsL^APEO:Liabilities+EQL^APEO: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 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
TOTAL662.20100%730.86100%771.62100%1,038.70100%m
LIABILITIES
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
TOTAL0.840.13%20.782.84%1.330.17%2.730.26%m
EQUITY
ord cap, reserves ord cap, reserves661.3699.87%710.0897.16%770.2999.83%1,035.9799.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL661.3699.87%710.0897.16%770.2999.83%1,035.9799.74%m
OTHER
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