Aberdeen Smaller Companies Income Trust Plc

Aberdeen Smaller Compani... (ASCI)

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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
 268.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.37] 264.00 272.00 267.00 268.00 266.00 20,855
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.25 22.11 0.07 9.98 8.25 26.85 3.08 349.00 - 183.75

Aberdeen Smaller Compani... Key Figures

(at previous day's close)
Market Cap.59.25m
Shares In Issue22.11m
Prev. Close267.00
PE Ratio26.85 
Dividend Yield3.08%
EPS - basic9.98p
Dividend PS8.25p
Dividend Cover1.21 
Cash Flow PS7.92p
Return On Equity (ROE)2.67%
Operating Margin80.46%
PEG Factor2.55 
EPS Growth Rate10.52%
Dividends PS Growth Rate12.24%
Net Debt6.44m
Gross Gearing8.03%
Quick Assets1.07m
Net Working Capital-1.16m
Intangibles / Fixed Assets-%
Turnover PS12.46p
Pre-Tax Profit PS10.02p
Retained Profit PS2.18p
Cash PS3.53p
Net Cash PS-6.58p
Net Tangible Asset Value PS *373.86p
Net Asset Value PS373.86p
Spread8.00 (2.94%) 

Aberdeen Smaller Compani... Balance Sheet

LSE:ASCI:Liabilities+EQLSE:ASCI:Assets

Share Price Performance

Sample Period HighLow
1 week268.00264.00
4 weeks268.00258.00
12 weeks268.00253.00
1 year349.00183.75

Share Price Chart (5 years)

Aberdeen Smaller Compani... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week264.004.001.52264.000.01266.64
4 weeks259.009.003.47258.000.02263.51
12 weeks253.0015.005.93253.000.02262.18
26 weeks244.0024.009.84237.000.02259.08
1 year280.50-12.50-4.46183.750.02279.32
3 years274.50-6.50-2.37183.750.02278.42
5 years210.5057.5027.32174.000.02254.36

Aberdeen Smaller Compani... Key Management Ratios

Aberdeen Smaller Compani... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.72 
PE Ratio26.85 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield3.08%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS26.74 
Price-to-Retained Profit PS123.19 
Price-to-Cash Flow PS33.86 
Price-to-Sales PS21.52 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS75.97 
Net Working Capital PS-5.25 
Price Pct to Working Capital PS-51.04%
Earnings Yield3.72%
Average PE30.49 
Years in average5 
PE to PE average88.07%

Aberdeen Smaller Compani... Financial Ratios

(Leverage Ratios)
Debt Ratio5.69%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing7.17%
Net Gearing (excl. Intangibles)7.17%
Gross Gearing8.03%
Gross Gearing (excl. Intangibles)8.03%
Gearing Under 1 Year2.49%
Gearing Under 1 Year (excl. Intgbl)2.49%
Assets/Equity1.09 
Cash/Equity0.94 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.29%
Current Ratio0.48 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets72.63%
(Solvency Ratios)
Enterprise Value63.46m
CFO/Sales0.64 
CFO/Attributable Profit0.79 
CFO/Assets0.02 
CFO/Debt0.24 
Total Debt/Equity Market Value0.12 
Total Debt/Sales2.62 
Total Debt/Pre-Tax Profit3.26 
Total Debt7.22m
Total Debt/Net Current Assets-6.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.75%
5 yr Compound Earnings Growth5.77%
10 yr Compound Earnings Growth5.15%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.07360.0544

Aberdeen Smaller Compani... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.53%
Return On Assets (ROA)2.76%
Net Profit Margin80.10%
Assets Turnover0.03 
Return On Equity (ROE)2.67%
Return On Investment (ROI)2.83%
Dividend Payout Ratio82.67%
Plowback Ratio17.33%
Growth from Plowback Ratio0.52%
Net Income Of Revenues17.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.07 
Debtors-to-Sales11.56%
Debt Collection Period42.21Days

Aberdeen Smaller Compani... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.15100.00%2.32100.00%2.60100.00%2.75100.00%m
pre tax profit1.6275.44%1.7374.63%2.0177.11%2.2280.46%m
attributable profit1.6275.44%1.7274.03%2.0076.69%2.2180.10%m
retained profit0.125.49%0.177.25%0.4115.55%0.4817.47%m
eps - basic (p)7.34 7.76 9.03 9.98 
eps - diluted (p)7.34 7.76 9.03 9.98 
dividends per share6.85 7.05 7.35 8.25 

Aberdeen Smaller Compani... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ASCI:Liabilities+EQLSE:ASCI:AssetsLSE:ASCI:Liabilities+EQLSE:ASCI:AssetsLSE:ASCI:Liabilities+EQLSE:ASCI:AssetsLSE:ASCI:Liabilities+EQLSE:ASCI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments64.5298.75%81.6798.90%66.8495.14%88.8198.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.41%0.330.40%0.340.49%0.290.33%m
cash & securities cash & securities0.550.84%0.580.70%3.074.37%0.780.87%m
TOTAL65.34100%82.59100%70.26100%89.88100%m
LIABILITIES
creditors - short creditors - short2.203.37%7.168.67%2.223.16%2.242.49%m
creditors - long creditors - long5.007.65%--%4.987.09%4.995.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.2011.02%7.168.67%7.2110.26%7.228.03%m
EQUITY
ord cap, reserves ord cap, reserves58.1388.98%75.4291.33%63.0589.74%82.6691.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL58.1388.98%75.4291.33%63.0589.74%82.6691.97%m
OTHER
NAV Basic262.93 341.12 285.18 373.86 
NAV Diluted262.93 341.12 285.18 373.86 

Aberdeen Smaller Compani... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.201.111.511.75m
Pre-Financing CF-0.961.584.11-0.55m
Retained CF-1.500.032.49-2.28m

Aberdeen Smaller Compani... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201030 02:31:10