Abrdn Uk Smaller Companies Growth Trust Plc

Abrdn Uk Smaller Compani... (AUSC)

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Company name:Abrdn Uk Smaller Companies Growth Trust Plc
EPIC:AUSCTrading Currency:GBX
Market Sector:SSC5ISIN:GB0002959582
Market Segment:SSMMShare Type:DE
WWW Address:https://www.abrdnuksmallercompaniesgrowthtrust.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 478.00 images.advfn.com/imagesnew/2/gb/up 1.5 [0.31] 478.00 479.00 477.00 478.50 477.00 32,832
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 448.20 93.76 0.11 6.43 7.70 74.34 1.61 780.00 - 393.00

Abrdn Uk Smaller Compani... Key Figures

(at previous day's close)
Market Cap.448.20m
Shares In Issue93.76m
Prev. Close476.50
PE Ratio74.34 
Dividend Yield1.61%
EPS - basic6.43p
Dividend PS7.70p
Dividend Cover0.84 
Cash Flow PS2.60p
Return On Equity (ROE)0.88%
Operating Margin-%
PEG Factor-16.16 
EPS Growth Rate-4.60%
Dividends PS Growth Rate-%
Net Debt66.63m
Gross Gearing8.39%
Quick Assets24.97m
Net Working Capital-16.81m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.82p
Retained Profit PS-1.36p
Cash PS0.10p
Net Cash PS-44.45p
Net Tangible Asset Value PS *776.67p
Net Asset Value PS737.97p
Spread1.00 (0.21%) 

Abrdn Uk Smaller Compani... Balance Sheet

L^AUSC:Liabilities+EQL^AUSC:Assets

Share Price Performance

Sample Period HighLow
1 week481.50465.50
4 weeks481.50435.00
12 weeks481.50393.00
1 year780.00393.00

Share Price Chart (5 years)

Abrdn Uk Smaller Compani... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week472.006.001.27465.500.09475.33
4 weeks435.0043.009.89435.000.10469.43
12 weeks450.0028.006.22393.000.13434.97
26 weeks541.00-63.00-11.65393.000.13462.10
1 year718.00-240.00-33.43393.000.15539.76
3 years568.00-90.00-15.85306.000.15578.59
5 years497.25-19.25-3.87306.000.13548.68

Abrdn Uk Smaller Compani... Key Management Ratios

Abrdn Uk Smaller Compani... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.43 
PE Ratio74.34 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield1.61%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS70.12 
Price-to-Retained Profit PS-352.36 
Price-to-Cash Flow PS183.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS4,717.86 
Net Working Capital PS-17.92 
Price Pct to Working Capital PS-26.67%
Earnings Yield1.35%
Average PE74.42 
Years in average5 
PE to PE average99.89%

Abrdn Uk Smaller Compani... Financial Ratios

(Leverage Ratios)
Debt Ratio3.31%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.06 
Net Gearing8.38%
Net Gearing (excl. Intangibles)8.38%
Gross Gearing8.39%
Gross Gearing (excl. Intangibles)8.39%
Gearing Under 1 Year5.25%
Gearing Under 1 Year (excl. Intgbl)5.25%
Assets/Equity1.09 
Cash/Equity0.01 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.11%
Current Ratio0.60 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.38%
(Solvency Ratios)
Enterprise Value473.05m
CFO/Sales- 
CFO/Attributable Profit0.38 
CFO/Assets0.00 
CFO/Debt0.04 
Total Debt/Equity Market Value0.15 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit10.44 
Total Debt66.73m
Total Debt/Net Current Assets-3.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.03%
10 yr Compound Earnings Growth6.27%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.10860.1674

Abrdn Uk Smaller Compani... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.85%
Return On Assets (ROA)0.95%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.88%
Return On Investment (ROI)0.98%
Dividend Payout Ratio119.75%
Plowback Ratio-19.75%
Growth from Plowback Ratio-0.20%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Abrdn Uk Smaller Compani... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2022InterimGBX2.7030/06/202130/06/202210/03/202211/03/202208/04/2022-
07 Sep 2021FinalGBX5.0030/06/202030/06/202107/10/202108/10/202129/10/20217.70
25 Feb 2021InterimGBX2.7030/06/202030/06/202111/03/202112/03/202109/04/2021-
09 Sep 2020FinalGBX5.0030/06/201930/06/202001/10/202002/10/202030/10/20207.70
27 Feb 2020InterimGBX2.7030/06/201930/06/202012/03/202013/03/202010/04/2020-
29 Aug 2019FinalGBX6.1030/06/201830/06/201903/10/201904/10/201931/10/20197.70
26 Feb 2019InterimGBX1.6030/06/201830/06/201914/03/201915/03/201912/04/2019-
24 Aug 2018FinalGBX5.5030/06/201730/06/201804/10/201805/10/201831/10/20187.00
28 Feb 2018InterimGBX1.5030/06/201730/06/201808/03/201809/03/201806/04/2018-
05 Sep 2017FinalGBX5.2030/06/201630/06/201728/09/201729/09/201730/10/20176.70
27 Feb 2017InterimGBX1.5030/06/201630/06/201709/03/201710/03/201707/04/2017-
01 Sep 2016FinalGBX5.2030/06/201530/06/201622/09/201623/09/201603/11/20166.60
22 Feb 2016InterimGBX1.4030/06/201530/06/201610/03/201611/03/201607/04/2016-
01 Sep 2015FinalGBX4.4030/06/201430/06/201508/10/201509/10/201529/10/20155.80
23 Feb 2015InterimGBX1.4030/06/201430/06/201512/03/201513/03/201506/04/2015-
02 Sep 2014FinalGBX3.2330/06/201330/06/201417/09/201419/09/201416/10/20144.50
28 Feb 2014InterimGBX1.2730/06/201330/06/201412/03/201414/03/201407/04/2014-
03 Sep 2013FinalGBX2.9030/06/201230/06/201318/09/201320/09/201315/10/20134.05
01 Mar 2013InterimGBX1.1530/06/201230/06/201313/03/201315/03/201308/04/2013-
03 Sep 2012FinalGBX2.1030/06/201130/06/201219/09/201221/09/201218/10/20123.10
23 Feb 2012InterimGBX1.0030/06/201130/06/201207/03/201209/03/201230/03/2012-
06 Sep 2011FinalGBX1.7530/06/201030/06/201114/09/201116/09/201114/10/20112.75
28 Feb 2011InterimGBX1.0030/06/201030/06/201102/03/201104/03/201118/03/2011-
07 Sep 2010FinalGBX1.5030/06/200930/06/201015/09/201017/09/201015/10/20102.50
22 Feb 2010InterimGBX1.0030/06/200930/06/201003/03/201005/03/201019/03/2010-
04 Sep 2009FinalGBX1.1030/06/200830/06/200916/09/200918/09/200916/10/20091.60
07 Jan 2009InterimGBX0.5030/06/200830/06/200914/01/200916/01/200923/01/2009-
29 Aug 2008FinalGBX1.0030/06/200730/06/200824/09/200826/09/200824/10/20081.94
29 Aug 2008SpecialGBX0.6030/06/200730/06/200824/09/200826/09/200824/10/2008-
24 Aug 2007FinalGBX0.8030/06/200630/06/200710/10/200712/10/200726/10/20070.80
11 Sep 2006FinalGBX0.8030/06/200530/06/200618/10/200620/10/200603/11/20060.80
25 Aug 2005FinalGBX0.8030/06/200430/06/200512/10/200514/10/200508/11/20050.80
27 Aug 2004FinalGBX0.7530/06/200330/06/200406/10/200408/10/200425/10/20040.72
02 Sep 2003FinalGBX0.7530/06/200230/06/200301/10/200303/10/200327/10/20030.75
27 Aug 2002FinalGBX0.7530/06/200130/06/200202/10/200204/10/200225/10/20020.75
20 Aug 2001FinalGBX0.7530/06/200030/06/200126/09/200128/09/200126/10/20010.75
14 Aug 2000FinalGBX0.7530/06/199930/06/200004/09/200008/09/200006/10/20000.75
18 Aug 1999FinalGBX0.4030/06/199830/06/199931/08/199906/09/199911/10/19991.15
01 Feb 1999InterimGBX0.7501/07/199831/12/199815/02/199919/02/199931/03/1999-

Abrdn Uk Smaller Compani... Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover--------m
pre tax profit5.07-8.23-6.75-6.39-m
attributable profit5.07-8.23-6.75-6.39-m
retained profit0.48-2.59--2.06--1.27-m
eps - basic (p)7.24 8.80 6.74 6.43 
eps - diluted (p)7.00 8.80 6.74 6.43 
dividends per share7.00 7.70 7.70 7.70 

Abrdn Uk Smaller Compani... Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^AUSC:Liabilities+EQL^AUSC:AssetsL^AUSC:Liabilities+EQL^AUSC:AssetsL^AUSC:Liabilities+EQL^AUSC:AssetsL^AUSC:Liabilities+EQL^AUSC: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 investments424.1997.44%550.9196.76%527.0495.06%770.0096.86%m
current assets - other current assets - other9.562.20%15.912.79%26.474.77%22.642.85%m
stocks stocks--%--%--%--%m
debtors debtors1.160.27%1.850.32%0.880.16%2.240.28%m
cash & securities cash & securities0.420.10%0.670.12%0.050.01%0.100.01%m
TOTAL435.33100%569.33100%554.43100%794.97100%m
LIABILITIES
creditors - short creditors - short2.270.52%1.760.31%1.440.26%41.785.25%m
creditors - long creditors - long24.795.69%24.884.37%24.914.49%24.953.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.066.21%26.644.68%26.364.75%66.738.39%m
EQUITY
ord cap, reserves ord cap, reserves408.2793.79%542.6995.32%528.0895.25%728.2591.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL408.2793.79%542.6995.32%528.0895.25%728.2591.61%m
OTHER
NAV Basic552.93 539.54 527.73 737.97 
NAV Diluted552.93 539.54 527.73 737.97 

Abrdn Uk Smaller Compani... Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF2.915.614.922.44m
Pre-Financing CF-19.329.3511.40-23.25m
Retained CF0.170.25-0.620.05m

Abrdn Uk Smaller Compani... Brokers

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P: V:gb D:20221203 03:04:26