Abrdn Smaller Companies Income Trust Plc

Abrdn Smaller Companies ... (ASCI)

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Company name:Abrdn 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
 267.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 260.00 275.00 267.50 267.50 267.50 22,518
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.14 22.11 0.07 9.69 8.85 27.61 3.31 402.00 - 244.00

Abrdn Smaller Companies ... Key Figures

(at previous day's close)
Market Cap.59.14m
Shares In Issue22.11m
Prev. Close267.50
PE Ratio27.61 
Dividend Yield3.31%
EPS - basic9.69p
Dividend PS8.85p
Dividend Cover1.09 
Cash Flow PS7.08p
Return On Equity (ROE)2.19%
Operating Margin76.86%
PEG Factor0.38 
EPS Growth Rate73.04%
Dividends PS Growth Rate7.40%
Net Debt4.72m
Gross Gearing6.95%
Quick Assets2.97m
Net Working Capital0.65m
Intangibles / Fixed Assets-%
Turnover PS12.76p
Pre-Tax Profit PS9.81p
Retained Profit PS1.19p
Cash PS11.72p
Net Cash PS1.25p
Net Tangible Asset Value PS *442.52p
Net Asset Value PS442.52p
Spread15.00 (5.45%) 

Abrdn Smaller Companies ... Balance Sheet

L^ASCI:Liabilities+EQL^ASCI:Assets

Share Price Performance

Sample Period HighLow
1 week275.00266.00
4 weeks275.00244.00
12 weeks278.50244.00
1 year402.00244.00

Share Price Chart (5 years)

Abrdn Smaller Companies ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week267.50--266.000.01270.05
4 weeks245.0022.509.18244.000.02255.20
12 weeks278.50-11.00-3.95244.000.02258.73
26 weeks340.50-73.00-21.44244.000.02283.37
1 year367.00-99.50-27.11244.000.02327.00
3 years283.00-15.50-5.48183.750.02306.98
5 years250.5017.006.79183.750.02294.46

Abrdn Smaller Companies ... Key Management Ratios

Abrdn Smaller Companies ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.63 
PE Ratio27.61 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield3.31%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS27.27 
Price-to-Retained Profit PS224.88 
Price-to-Cash Flow PS37.79 
Price-to-Sales PS20.96 
Price-to-Net Tangible Asset Value PS0.60 
Price-to-Cash PS22.82 
Net Working Capital PS2.95 
Price Pct to Working Capital PS90.71%
Earnings Yield3.62%
Average PE38.18 
Years in average5 
PE to PE average72.31%

Abrdn Smaller Companies ... Financial Ratios

(Leverage Ratios)
Debt Ratio4.86%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.08 
Net Gearing4.49%
Net Gearing (excl. Intangibles)4.49%
Gross Gearing6.95%
Gross Gearing (excl. Intangibles)6.95%
Gearing Under 1 Year2.20%
Gearing Under 1 Year (excl. Intgbl)2.20%
Assets/Equity1.07 
Cash/Equity2.65 
(Liquidity Ratios)
Net Working Capital to Total Assets0.62%
Current Ratio1.28 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio1.12 
Cash & Equiv/Current Assets87.33%
(Solvency Ratios)
Enterprise Value61.55m
CFO/Sales0.55 
CFO/Attributable Profit0.73 
CFO/Assets0.01 
CFO/Debt0.21 
Total Debt/Equity Market Value0.12 
Total Debt/Sales2.59 
Total Debt/Pre-Tax Profit3.37 
Total Debt7.31m
Total Debt/Net Current Assets11.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.54%
10 yr Compound Earnings Growth5.47%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.07050.0935

Abrdn Smaller Companies ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.11%
Return On Assets (ROA)2.26%
Net Profit Margin75.94%
Assets Turnover0.03 
Return On Equity (ROE)2.19%
Return On Investment (ROI)2.32%
Dividend Payout Ratio91.33%
Plowback Ratio8.67%
Growth from Plowback Ratio0.21%
Net Income Of Revenues9.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.58 
Debtors-to-Sales12.33%
Debt Collection Period45.01Days

Abrdn Smaller Companies ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2022InterimGBX2.4031/12/202131/12/202230/06/202201/07/202222/07/2022-
04 Mar 2022InterimGBX2.4031/12/202131/12/202207/04/202208/04/202225/04/2022-
19 Nov 2021InterimGBX2.4031/12/202031/12/202106/01/202207/01/202228/01/20228.85
07 Sep 2021InterimGBX2.1531/12/202031/12/202107/10/202108/10/202129/10/2021-
22 Jun 2021InterimGBX2.1531/12/202031/12/202101/07/202102/07/202123/07/2021-
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

Abrdn Smaller Companies ... Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2.60100.00%2.75100.00%1.84100.00%2.82100.00%m
pre tax profit2.0177.11%2.2280.46%1.2567.68%2.1776.86%m
attributable profit2.0076.69%2.2180.10%1.2467.25%2.1475.94%m
retained profit0.4115.55%0.4817.47%-0.66-35.74%0.269.32%m
eps - basic (p)9.03 9.98 5.60 9.69 
eps - diluted (p)9.03 9.98 5.60 9.69 
dividends per share7.35 8.25 8.24 8.85 

Abrdn Smaller Companies ... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ASCI:Liabilities+EQL^ASCI:AssetsL^ASCI:Liabilities+EQL^ASCI:AssetsL^ASCI:Liabilities+EQL^ASCI:AssetsL^ASCI:Liabilities+EQL^ASCI:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments66.8495.14%88.8198.81%82.4597.71%102.1897.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.340.49%0.290.33%0.320.38%0.380.36%m
cash & securities cash & securities3.074.37%0.780.87%1.621.91%2.592.47%m
TOTAL70.26100%89.88100%84.39100%105.15100%m
LIABILITIES
creditors - short creditors - short2.223.16%2.242.49%2.252.67%2.322.20%m
creditors - long creditors - long4.987.09%4.995.55%4.995.91%5.004.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.2110.26%7.228.03%7.258.59%7.316.95%m
EQUITY
ord cap, reserves ord cap, reserves63.0589.74%82.6691.97%77.1491.41%97.8493.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL63.0589.74%82.6691.97%77.1491.41%97.8493.05%m
OTHER
NAV Basic285.18 373.86 348.91 442.52 
NAV Diluted285.18 373.86 348.91 442.52 

Abrdn Smaller Companies ... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF1.511.750.741.57m
Pre-Financing CF4.11-0.552.732.86m
Retained CF2.49-2.280.840.98m

Abrdn Smaller Companies ... Brokers

Broker infomation is not available for this class of stock.
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