Aberdeen Smaller Companies Income Trust Plc

Aberdeen Smaller Compani... (ASCI)

Company name:Aberdeen Smaller Companies Income Trust Plc
EPIC:ASCITrading Currency:GBX
Market Sector:SQQ3ISIN:GB0008063728
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.aberdeen-asset.com/aam.nsf/investorrelations/homeDescription:ORD 50P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 356.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.28] 352.00 360.00 356.00 356.00 355.00 8,442
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.71 22.11 0.06 5.60 8.24 63.57 2.31 362.00 - 239.00

Aberdeen Smaller Compani... Key Figures

(at previous day's close)
Market Cap.78.71m
Shares In Issue22.11m
Prev. Close355.00
PE Ratio63.57 
Dividend Yield2.31%
EPS - basic5.60p
Dividend PS8.24p
Dividend Cover0.68 
Cash Flow PS3.34p
Return On Equity (ROE)1.60%
Operating Margin67.68%
PEG Factor-1.45 
EPS Growth Rate-43.89%
Dividends PS Growth Rate-0.12%
Net Debt5.63m
Gross Gearing8.59%
Quick Assets1.94m
Net Working Capital-0.32m
Intangibles / Fixed Assets-%
Turnover PS8.33p
Pre-Tax Profit PS5.64p
Retained Profit PS-2.98p
Cash PS7.30p
Net Cash PS-2.89p
Net Tangible Asset Value PS *348.91p
Net Asset Value PS348.91p
Spread8.00 (2.22%) 

Aberdeen Smaller Compani... Balance Sheet

L^ASCI:Liabilities+EQL^ASCI:Assets

Share Price Performance

Sample Period HighLow
1 week362.00355.00
4 weeks362.00344.00
12 weeks362.00306.00
1 year362.00239.00

Share Price Chart (5 years)

Aberdeen Smaller Compani... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week359.00-3.00-0.84355.000.04359.71
4 weeks347.009.002.59344.000.03355.84
12 weeks311.0045.0014.47306.000.03333.25
26 weeks283.0073.0025.80282.000.02318.28
1 year241.00115.0047.72239.000.02294.52
3 years298.5057.5019.26183.750.02283.71
5 years200.38155.6377.67174.000.02264.98

Aberdeen Smaller Compani... Key Management Ratios

Aberdeen Smaller Compani... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.16 
PE Ratio63.57 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield2.31%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS63.17 
Price-to-Retained Profit PS-119.62 
Price-to-Cash Flow PS106.65 
Price-to-Sales PS42.75 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS48.74 
Net Working Capital PS-1.44 
Price Pct to Working Capital PS-246.74%
Earnings Yield1.57%
Average PE35.98 
Years in average5 
PE to PE average176.68%

Aberdeen Smaller Compani... Financial Ratios

(Leverage Ratios)
Debt Ratio6.08%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.06 
Net Gearing6.67%
Net Gearing (excl. Intangibles)6.67%
Gross Gearing8.59%
Gross Gearing (excl. Intangibles)8.59%
Gearing Under 1 Year2.67%
Gearing Under 1 Year (excl. Intgbl)2.67%
Assets/Equity1.09 
Cash/Equity2.09 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.38%
Current Ratio0.86 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets83.46%
(Solvency Ratios)
Enterprise Value82.09m
CFO/Sales0.40 
CFO/Attributable Profit0.60 
CFO/Assets0.01 
CFO/Debt0.10 
Total Debt/Equity Market Value0.09 
Total Debt/Sales3.94 
Total Debt/Pre-Tax Profit5.81 
Total Debt7.25m
Total Debt/Net Current Assets-22.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05820.0551

Aberdeen Smaller Compani... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.52%
Return On Assets (ROA)1.42%
Net Profit Margin67.25%
Assets Turnover0.02 
Return On Equity (ROE)1.60%
Return On Investment (ROI)1.46%
Dividend Payout Ratio147.14%
Plowback Ratio-47.14%
Growth from Plowback Ratio-0.73%
Net Income Of Revenues-35.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.33 
Debtors-to-Sales16.68%
Debt Collection Period60.87Days

Aberdeen Smaller Compani... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2021InterimGBX2.1531/12/202031/12/202101/04/202106/04/202123/04/2021-
21 Dec 2020InterimGBX2.0631/12/201931/12/202031/12/202004/01/202129/01/20218.24
29 Sep 2020InterimGBX2.0631/12/201931/12/202008/10/202009/10/202030/10/2020-
18 Jun 2020InterimGBX2.0631/12/201931/12/202002/07/202003/07/202024/07/2020-
26 Mar 2020InterimGBX2.0631/12/201931/12/202002/04/202003/04/202024/04/2020-
19 Dec 2019InterimGBX2.4031/12/201831/12/201902/01/202003/01/202024/01/20208.25
23 Sep 2019InterimGBX1.9531/12/201831/12/201903/10/201904/10/201925/10/2019-
24 Jun 2019InterimGBX1.9531/12/201831/12/201904/07/201905/07/201926/07/2019-
28 Mar 2019InterimGBX1.9531/12/201831/12/201904/04/201905/04/201926/04/2019-
20 Dec 2018InterimGBX1.9531/12/201731/12/201803/01/201904/01/201925/01/20197.35
20 Sep 2018InterimGBX1.8031/12/201731/12/201804/10/201805/10/201826/10/2018-
02 Jul 2018InterimGBX1.8031/12/201731/12/201812/07/201813/07/201827/07/2018-
15 Mar 2018InterimGBX1.8031/12/201731/12/201805/04/201806/04/201827/04/2018-
14 Dec 2017InterimGBX1.8031/12/201631/12/201704/01/201805/01/201826/01/20187.05
28 Sep 2017InterimGBX1.7531/12/201631/12/201705/10/201706/10/201727/10/2017-
13 Jun 2017InterimGBX1.7531/12/201631/12/201705/07/201706/07/201728/07/2017-
23 Mar 2017InterimGBX1.7531/12/201631/12/201706/04/201707/04/201728/04/2017-
12 Dec 2016InterimGBX1.7531/12/201531/12/201605/01/201706/01/201727/01/20176.85
27 Sep 2016InterimGBX1.7031/12/201531/12/201606/10/201607/10/201628/10/2016-
14 Jun 2016InterimGBX1.7031/12/201531/12/201607/07/201608/07/201629/07/2016-
09 Mar 2016InterimGBX1.7031/12/201531/12/201607/04/201608/04/201629/04/2016-
04 Dec 2015InterimGBX1.7031/12/201431/12/201507/01/201608/01/201629/01/20166.65
27 Aug 2015InterimGBX1.6531/12/201431/12/201508/10/201509/10/201530/10/2015-
17 Jun 2015InterimGBX1.6531/12/201431/12/201509/07/201510/07/201531/07/2015-
24 Mar 2015InterimGBX1.6531/12/201431/12/201502/04/201507/04/201530/04/2015-
12 Dec 2014InterimGBX1.6531/12/201331/12/201408/01/201509/01/201530/01/20156.45
06 Oct 2014InterimGBX1.6031/12/201331/12/201416/10/201417/10/201431/10/2014-
19 Jun 2014InterimGBX1.6031/12/201331/12/201409/07/201411/07/201431/07/2014-
18 Mar 2014InterimGBX1.6031/12/201331/12/201402/04/201404/04/201430/04/2014-
18 Dec 2013InterimGBX1.6031/12/201231/12/201308/01/201410/01/201431/01/20146.25
10 Oct 2013InterimGBX1.5531/12/201231/12/201316/10/201318/10/201331/10/2013-
02 Jul 2013InterimGBX1.5531/12/201231/12/201310/07/201312/07/201331/07/2013-
02 Apr 2013InterimGBX1.5531/12/201231/12/201310/04/201312/04/201330/04/2013-
24 Dec 2012InterimGBX1.5531/12/201131/12/201209/01/201311/01/201331/01/20136.05
27 Sep 2012InterimGBX1.5031/12/201131/12/201203/10/201205/10/201226/10/2012-
26 Jun 2012InterimGBX1.5031/12/201131/12/201204/07/201206/07/201227/07/2012-
29 Mar 2012InterimGBX1.5031/12/201131/12/201208/04/201210/04/201227/04/2012-
16 Dec 2011InterimGBX1.5031/12/201031/12/201104/01/201206/01/201231/01/20126.00
05 Oct 2011InterimGBX1.5031/12/201031/12/201112/10/201114/10/201131/10/2011-
29 Jun 2011InterimGBX1.5031/12/201031/12/201106/07/201108/07/201129/07/2011-
28 Mar 2011InterimGBX1.5031/12/201031/12/201106/04/201108/04/201128/04/2011-
15 Dec 2010InterimGBX1.5031/12/200931/12/201005/01/201107/01/201128/01/20116.00
30 Sep 2010InterimGBX1.5031/12/200931/12/201006/10/201008/10/201029/10/2010-
29 Jun 2010InterimGBX1.5031/12/200931/12/201007/07/201009/07/201030/07/2010-
26 Mar 2010InterimGBX1.7531/12/200931/12/201007/04/201009/04/201030/04/2010-
30 Dec 2009InterimGBX1.7531/12/200831/12/200906/01/201008/01/201029/01/20107.00
01 Oct 2009InterimGBX1.7531/12/200831/12/200907/10/200909/10/200930/10/2009-
01 Jul 2009InterimGBX1.7531/12/200831/12/200908/07/200910/07/200931/07/2009-
07 Apr 2009InterimGBX1.7531/12/200831/12/200915/04/200917/04/200930/04/2009-
22 Dec 2008FinalGBX4.9031/12/200731/12/200807/01/200909/01/200930/01/200915.10
02 Oct 2008InterimGBX3.4031/12/200731/12/200808/10/200810/10/200831/10/2008-
03 Jul 2008InterimGBX3.4031/12/200731/12/200809/07/200811/07/200831/07/2008-
03 Apr 2008InterimGBX3.4031/12/200731/12/200809/04/200811/04/200830/04/2008-
03 Jan 2008FinalGBX4.9031/12/200631/12/200709/01/200811/01/200831/01/200914.95
09 Oct 2007InterimGBX3.3531/12/200631/12/200707/10/200709/10/200730/10/2007-
03 Jul 2007InterimGBX3.3531/12/200631/12/200711/07/200713/07/200731/07/2007-
03 Apr 2007InterimGBX3.3531/12/200631/12/200711/04/200713/04/200730/04/2007-
05 Jan 2007FinalGBX4.7531/12/200531/12/200610/01/200712/01/200731/01/200714.50
05 Oct 2006InterimGBX3.2531/12/200531/12/200611/10/200613/10/200631/10/2006-
05 Jul 2006InterimGBX3.2531/12/200531/12/200612/07/200614/07/200631/07/2006-
06 Apr 2006InterimGBX3.2531/12/200531/12/200612/04/200618/04/200628/04/2006-
05 Jan 2006FinalGBX4.7531/12/200431/12/200511/01/200613/01/200631/01/200613.75
06 Oct 2005InterimGBX3.0031/12/200431/12/200512/10/200514/10/200531/10/2005-
07 Jul 2005InterimGBX3.0031/12/200431/12/200513/07/200515/07/200529/07/2005-
07 Apr 2005InterimGBX3.0031/12/200431/12/200513/04/200515/04/200529/04/2005-
05 Jan 2005FinalGBX4.7531/12/200331/12/200412/01/200514/01/200531/01/200513.75
25 Aug 2004InterimGBX3.0031/12/200331/12/200413/10/200415/10/200429/10/2004-
06 Jul 2004InterimGBX3.0031/12/200331/12/200414/07/200416/07/200430/07/2004-
06 Apr 2004InterimGBX3.0031/12/200331/12/200414/04/200416/04/200430/04/2004-
17 Feb 2004FinalGBX4.7531/12/200231/12/200303/03/200405/03/200431/03/200413.75
17 Oct 2003InterimGBX3.0031/12/200231/12/200303/12/200305/12/200331/12/2003-
14 Aug 2003InterimGBX3.0031/12/200231/12/200303/09/200305/09/200330/09/2003-
17 Apr 2003InterimGBX3.0031/12/200231/12/200321/05/200323/05/200330/06/2003-
18 Feb 2003FinalGBX4.7531/12/200131/12/200205/03/200307/03/200331/03/200313.75
17 Oct 2002InterimGBX3.0031/12/200131/12/200204/12/200206/12/200231/12/2002-
15 Aug 2002InterimGBX3.0031/12/200131/12/200204/09/200206/09/200230/09/2002-
18 Apr 2002InterimGBX3.0031/12/200131/12/200222/05/200224/05/200228/06/2002-
21 Feb 2002FinalGBX4.7531/12/200031/12/200106/03/200208/03/200228/03/200213.75
18 Oct 2001InterimGBX3.0031/12/200031/12/200105/12/200107/12/200131/12/2001-
16 Aug 2001InterimGBX3.0031/12/200031/12/200105/09/200107/09/200128/09/2001-
19 Apr 2001InterimGBX3.0031/12/200031/12/200123/05/200125/05/200129/06/2001-
20 Feb 2001FinalGBX2.5031/12/199931/12/200007/03/200109/03/200130/03/20017.50
19 Oct 2000InterimGBX2.0031/12/199931/12/200004/12/200008/12/200029/12/2000-
17 Aug 2000InterimGBX1.5031/12/199931/12/200004/09/200008/09/200029/09/2000-
20 Apr 2000InterimGBX1.5031/12/199931/12/200022/05/200026/05/200030/06/2000-
22 Feb 2000FinalGBX2.2531/12/199831/12/199906/03/200010/03/200031/03/20006.60
21 Oct 1999InterimGBX1.4531/12/199831/12/199906/12/199910/12/199930/12/1999-
19 Aug 1999InterimGBX1.4531/12/199831/12/199906/09/199910/09/199930/09/1999-
22 Apr 1999InterimGBX1.4531/12/199831/12/199924/05/199928/05/199930/06/1999-
23 Feb 1999FinalGBX2.2031/12/199731/12/199808/03/199912/03/199931/03/19996.40
25 Feb 1998FinalGBX2.0831/12/199631/12/199709/03/199813/03/199831/03/19986.20

Aberdeen Smaller Compani... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2.32100.00%2.60100.00%2.75100.00%1.84100.00%m
pre tax profit1.7374.63%2.0177.11%2.2280.46%1.2567.68%m
attributable profit1.7274.03%2.0076.69%2.2180.10%1.2467.25%m
retained profit0.177.25%0.4115.55%0.4817.47%-0.66-35.74%m
eps - basic (p)7.76 9.03 9.98 5.60 
eps - diluted (p)7.76 9.03 9.98 5.60 
dividends per share7.05 7.35 8.25 8.24 

Aberdeen Smaller Compani... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ASCI:Liabilities+EQL^ASCI:AssetsL^ASCI:Liabilities+EQL^ASCI:AssetsL^ASCI:Liabilities+EQL^ASCI:AssetsL^ASCI:Liabilities+EQL^ASCI:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments81.6798.90%66.8495.14%88.8198.81%82.4597.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.330.40%0.340.49%0.290.33%0.320.38%m
cash & securities cash & securities0.580.70%3.074.37%0.780.87%1.621.91%m
TOTAL82.59100%70.26100%89.88100%84.39100%m
LIABILITIES
creditors - short creditors - short7.168.67%2.223.16%2.242.49%2.252.67%m
creditors - long creditors - long--%4.987.09%4.995.55%4.995.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.168.67%7.2110.26%7.228.03%7.258.59%m
EQUITY
ord cap, reserves ord cap, reserves75.4291.33%63.0589.74%82.6691.97%77.1491.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL75.4291.33%63.0589.74%82.6691.97%77.1491.41%m
OTHER
NAV Basic341.12 285.18 373.86 348.91 
NAV Diluted341.12 285.18 373.86 348.91 

Aberdeen Smaller Compani... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.111.511.750.74m
Pre-Financing CF1.584.11-0.552.73m
Retained CF0.032.49-2.280.84m

Aberdeen Smaller Compani... Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
ASCI
Aberdeen S..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210515 03:14:15