Aberforth Split Level Income Trust Plc

Aberforth Split Level In... (ASIT)

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Company name:Aberforth Split Level Income Trust Plc
EPIC:ASITTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYPBD394
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 81.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 79.60 81.80 - - - 297
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 154.48 190.25 0.05 3.47 2.90 23.40 3.57 81.80 - 37.70

Aberforth Split Level In... Key Figures

(at previous day's close)
Market Cap.154.48m
Shares In Issue190.25m
Prev. Close81.20
PE Ratio23.40 
Dividend Yield3.57%
EPS - basic3.47p
Dividend PS2.90p
Dividend Cover1.20 
Cash Flow PS3.18p
Return On Equity (ROE)6.60%
Operating Margin89.07%
PEG Factor-0.72 
EPS Growth Rate-32.49%
Dividends PS Growth Rate-33.33%
Net Debt52.51m
Gross Gearing34.48%
Quick Assets0.56m
Net Working Capital0.50m
Intangibles / Fixed Assets-%
Turnover PS3.89p
Pre-Tax Profit PS3.47p
Retained Profit PS-0.94p
Cash PS0.05p
Net Cash PS0.02p
Net Tangible Asset Value PS *52.54p
Net Asset Value PS52.54p
Spread2.20 (2.69%) 

Aberforth Split Level In... Balance Sheet

L^ASIT:Liabilities+EQL^ASIT:Assets

Share Price Performance

Sample Period HighLow
1 week81.8079.10
4 weeks81.8070.00
12 weeks81.8061.40
1 year81.8037.70

Share Price Chart (5 years)

Aberforth Split Level In... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.000.200.2579.100.1980.31
4 weeks70.6010.6015.0170.000.3776.66
12 weeks66.0015.2023.0361.400.2371.90
26 weeks43.0038.2088.8440.500.2362.86
1 year48.4532.7567.6037.700.2254.55
3 years92.00-10.80-11.7437.000.1769.60
5 years100.00-18.80-18.8037.000.1573.37

Aberforth Split Level In... Key Management Ratios

Aberforth Split Level In... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.81 
PE Ratio23.40 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield3.57%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS23.42 
Price-to-Retained Profit PS-86.06 
Price-to-Cash Flow PS25.54 
Price-to-Sales PS20.86 
Price-to-Net Tangible Asset Value PS1.55 
Price-to-Cash PS1,716.48 
Net Working Capital PS0.26 
Price Pct to Working Capital PS308.35%
Earnings Yield4.27%
Average PE15.47 
Years in average3 
PE to PE average151.23%

Aberforth Split Level In... Financial Ratios

(Leverage Ratios)
Debt Ratio34.46%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.34 
Net Gearing34.42%
Net Gearing (excl. Intangibles)34.42%
Gross Gearing34.48%
Gross Gearing (excl. Intangibles)34.48%
Gearing Under 1 Year0.04%
Gearing Under 1 Year (excl. Intgbl)0.04%
Assets/Equity1.53 
Cash/Equity0.09 
(Liquidity Ratios)
Net Working Capital to Total Assets0.33%
Current Ratio10.11 
Quick Ratio (Acid Test)10.11 
Liquidity Ratio1.64 
Cash & Equiv/Current Assets16.19%
(Solvency Ratios)
Enterprise Value206.94m
CFO/Sales0.82 
CFO/Attributable Profit0.92 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.34 
Total Debt/Sales7.10 
Total Debt/Pre-Tax Profit7.98 
Total Debt52.60m
Total Debt/Net Current Assets105.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.05420.0502

Aberforth Split Level In... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.32%
Return On Assets (ROA)3.58%
Net Profit Margin89.07%
Assets Turnover0.04 
Return On Equity (ROE)6.60%
Return On Investment (ROI)3.58%
Dividend Payout Ratio83.57%
Plowback Ratio16.43%
Growth from Plowback Ratio0.82%
Net Income Of Revenues-24.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover5.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.87 
Debtors-to-Sales10.35%
Debt Collection Period37.79Days

Aberforth Split Level In... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jan 2021InterimGBX0.9201/07/202031/12/202011/02/202112/02/202109/03/2021-
04 Aug 2020InterimGBX2.7130/06/201930/06/202006/08/202007/08/202028/08/20202.90
27 Jan 2020InterimGBX0.1901/07/201931/12/201906/02/202007/02/202006/03/2020-
29 Jul 2019FinalGBX2.7130/06/201830/06/201908/08/201909/08/201930/08/20194.35
29 Jul 2019SpecialGBX0.1930/06/201830/06/201908/08/201909/08/201930/08/2019-
25 Jan 2019InterimGBX1.4501/07/201831/12/201807/02/201908/02/201907/03/2019-
26 Jul 2018FinalGBX2.6030/06/201730/06/201809/08/201810/08/201831/08/20184.00
24 Jan 2018InterimGBX1.4001/07/201731/12/201708/02/201809/02/201806/03/2018-

Aberforth Split Level In... Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover11.24100.00%10.64100.00%7.40100.00%m
pre tax profit10.3491.98%9.7791.83%6.6089.07%m
attributable profit10.3491.98%9.7791.83%6.6089.07%m
retained profit7.6768.28%0.928.68%-1.80-24.24%m
eps - basic (p)5.43 5.14 3.47 
eps - diluted (p)5.43 5.14 3.47 
dividends per share4.00 4.35 2.90 

Aberforth Split Level In... Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^ASIT:Liabilities+EQL^ASIT:AssetsL^ASIT:Liabilities+EQL^ASIT:AssetsL^ASIT:Liabilities+EQL^ASIT:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments242.9797.88%213.5899.01%152.0099.64%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.390.56%1.070.49%0.470.31%m
cash & securities cash & securities3.881.56%1.060.49%0.090.06%m
TOTAL248.23100%215.71100%152.56100%m
LIABILITIES
creditors - short creditors - short0.060.02%0.050.02%0.060.04%m
creditors - long creditors - long48.9519.72%50.7223.51%52.5534.45%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL49.0119.74%50.7723.54%52.6034.48%m
EQUITY
ord cap, reserves ord cap, reserves199.2280.26%164.9476.46%99.9565.52%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL199.2280.26%164.9476.46%99.9565.52%m
OTHER
NAV Basic104.71 86.70 52.54 
NAV Diluted104.71 86.70 52.54 

Aberforth Split Level In... Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF8.518.916.05m
Pre-Financing CF-29.236.057.42m
Retained CF3.88-2.81-0.97m

Aberforth Split Level In... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210420 07:46:10