Aberforth Split Level Income Trust Plc

Aberforth Split Level In... (ASIT)

[ADVERT]
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
 78.90 images.advfn.com/imagesnew/2/gb/up 1.9 [2.47] 77.80 80.00 - - - 53,333
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 150.11 190.25 0.05 2.90 3.05 27.21 3.87 92.00 - 57.00

Aberforth Split Level In... Key Figures

(at previous day's close)
Market Cap.150.11m
Shares In Issue190.25m
Prev. Close77.00
PE Ratio27.21 
Dividend Yield3.87%
EPS - basic2.90p
Dividend PS3.05p
Dividend Cover0.95 
Cash Flow PS2.26p
Return On Equity (ROE)3.03%
Operating Margin88.59%
PEG Factor-1.66 
EPS Growth Rate-16.43%
Dividends PS Growth Rate5.17%
Net Debt53.88m
Gross Gearing23.23%
Quick Assets1.62m
Net Working Capital0.98m
Intangibles / Fixed Assets-%
Turnover PS3.29p
Pre-Tax Profit PS2.91p
Retained Profit PS-0.73p
Cash PS0.63p
Net Cash PS0.30p
Net Tangible Asset Value PS *95.66p
Net Asset Value PS95.66p
Spread2.20 (2.75%) 

Aberforth Split Level In... Balance Sheet

L^ASIT:Liabilities+EQL^ASIT:Assets

Share Price Performance

Sample Period HighLow
1 week81.9077.00
4 weeks83.0077.00
12 weeks88.2077.00
1 year92.0057.00

Share Price Chart (5 years)

Aberforth Split Level In... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.60-1.70-2.1177.000.1080.26
4 weeks81.40-2.50-3.0777.000.1481.99
12 weeks84.60-5.70-6.7477.000.1882.10
26 weeks90.40-11.50-12.7277.000.1884.79
1 year62.8016.1025.6457.000.2180.08
3 years83.60-4.70-5.6237.000.1971.02
5 years100.00-21.10-21.1037.000.1675.69

Aberforth Split Level In... Key Management Ratios

Aberforth Split Level In... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.12 
PE Ratio27.21 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield3.87%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS27.08 
Price-to-Retained Profit PS-108.46 
Price-to-Cash Flow PS34.94 
Price-to-Sales PS23.99 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS125.09 
Net Working Capital PS0.51 
Price Pct to Working Capital PS153.48%
Earnings Yield3.68%
Average PE19.24 
Years in average4 
PE to PE average141.43%

Aberforth Split Level In... Financial Ratios

(Leverage Ratios)
Debt Ratio23.02%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.36 
Net Gearing22.73%
Net Gearing (excl. Intangibles)22.73%
Gross Gearing23.23%
Gross Gearing (excl. Intangibles)23.23%
Gearing Under 1 Year0.27%
Gearing Under 1 Year (excl. Intgbl)0.27%
Assets/Equity1.30 
Cash/Equity0.66 
(Liquidity Ratios)
Net Working Capital to Total Assets0.41%
Current Ratio2.53 
Quick Ratio (Acid Test)2.53 
Liquidity Ratio1.88 
Cash & Equiv/Current Assets74.26%
(Solvency Ratios)
Enterprise Value203.34m
CFO/Sales0.69 
CFO/Attributable Profit0.78 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.37 
Total Debt/Sales8.80 
Total Debt/Pre-Tax Profit9.93 
Total Debt55.08m
Total Debt/Net Current Assets56.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.05250.0453

Aberforth Split Level In... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.34%
Return On Assets (ROA)2.83%
Net Profit Margin88.24%
Assets Turnover0.03 
Return On Equity (ROE)3.03%
Return On Investment (ROI)2.84%
Dividend Payout Ratio105.17%
Plowback Ratio-5.17%
Growth from Plowback Ratio-0.20%
Net Income Of Revenues-22.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover5.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.13 
Debtors-to-Sales7.05%
Debt Collection Period25.72Days

Aberforth Split Level In... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2021InterimGBX2.1330/06/202030/06/202105/08/202106/08/202127/08/20213.05
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)30 Jun 2021 (GBP)
turnover11.24100.00%10.64100.00%7.40100.00%6.26100.00%m
pre tax profit10.3491.98%9.7791.83%6.6089.07%5.5488.59%m
attributable profit10.3491.98%9.7791.83%6.6089.07%5.5288.24%m
retained profit7.6768.28%0.928.68%-1.80-24.24%-1.38-22.12%m
eps - basic (p)5.43 5.14 3.47 2.90 
eps - diluted (p)5.43 5.14 3.47 2.90 
dividends per share4.00 4.35 2.90 3.05 

Aberforth Split Level In... Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^ASIT:Liabilities+EQL^ASIT:AssetsL^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)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments242.9797.88%213.5899.01%152.0099.64%235.4599.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.390.56%1.070.49%0.470.31%0.420.18%m
cash & securities cash & securities3.881.56%1.060.49%0.090.06%1.200.51%m
TOTAL248.23100%215.71100%152.56100%237.06100%m
LIABILITIES
creditors - short creditors - short0.060.02%0.050.02%0.060.04%0.640.27%m
creditors - long creditors - long48.9519.72%50.7223.51%52.5534.45%54.4422.96%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%55.0823.23%m
EQUITY
ord cap, reserves ord cap, reserves199.2280.26%164.9476.46%99.9565.52%181.9976.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL199.2280.26%164.9476.46%99.9565.52%181.9976.77%m
OTHER
NAV Basic104.71 86.70 52.54 95.66 
NAV Diluted104.71 86.70 52.54 95.66 

Aberforth Split Level In... Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF8.518.916.054.30m
Pre-Financing CF-29.236.057.428.03m
Retained CF3.88-2.81-0.971.11m

Aberforth Split Level In... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211201 23:03:52