Abrdn Uk Smaller Compani... (AUSC)

Company name:	Abrdn Uk Smaller Companies Growth Trust Plc
EPIC:	AUSC	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB0002959582
Market Segment:	SSMM	Share 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	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.	448.20	m
Shares In Issue	93.76	m
Prev. Close	476.50
PE Ratio	74.34
Dividend Yield	1.61	%
EPS - basic	6.43	p
Dividend PS	7.70	p
Dividend Cover	0.84
Cash Flow PS	2.60	p
Return On Equity (ROE)	0.88	%
Operating Margin	-	%
PEG Factor	-16.16
EPS Growth Rate	-4.60	%
Dividends PS Growth Rate	-	%
Net Debt	66.63	m
Gross Gearing	8.39	%
Quick Assets	24.97	m
Net Working Capital	-16.81	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	6.82	p
Retained Profit PS	-1.36	p
Cash PS	0.10	p
Net Cash PS	-44.45	p
Net Tangible Asset Value PS *	776.67	p
Net Asset Value PS	737.97	p
Spread	1.00 (0.21%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Abrdn Uk Smaller Compani... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	481.50	465.50
4 weeks	481.50	435.00
12 weeks	481.50	393.00
1 year	780.00	393.00

Share Price Chart (5 years)

Abrdn Uk Smaller Compani... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	472.00	6.00	1.27	465.50	0.09		475.33
4 weeks	435.00	43.00	9.89	435.00	0.10		469.43
12 weeks	450.00	28.00	6.22	393.00	0.13		434.97
26 weeks	541.00	-63.00	-11.65	393.00	0.13		462.10
1 year	718.00	-240.00	-33.43	393.00	0.15		539.76
3 years	568.00	-90.00	-15.85	306.00	0.15		578.59
5 years	497.25	-19.25	-3.87	306.00	0.13		548.68
† periods calculated are whole weeks rather than calendar months

Abrdn Uk Smaller Compani... Key Management Ratios

Abrdn Uk Smaller Compani... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	15.43
PE Ratio	74.34
Tobin's Q Ratio	0.66
Tobin's Q Ratio (excl. intangibles)	0.66
Dividend Yield	1.61	%
Market-to-Book Ratio	0.62
Price-to-Pre-Tax Profit PS	70.12
Price-to-Retained Profit PS	-352.36
Price-to-Cash Flow PS	183.84
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.65
Price-to-Cash PS	4,717.86
Net Working Capital PS	-17.92
Price Pct to Working Capital PS	-26.67	%
Earnings Yield	1.35	%
Average PE	74.42
Years in average	5
PE to PE average	99.89	%

Abrdn Uk Smaller Compani... Financial Ratios

(Leverage Ratios)
Debt Ratio	3.31	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.03
Debt-to-Equity Market Value	0.06
Net Gearing	8.38	%
Net Gearing (excl. Intangibles)	8.38	%
Gross Gearing	8.39	%
Gross Gearing (excl. Intangibles)	8.39	%
Gearing Under 1 Year	5.25	%
Gearing Under 1 Year (excl. Intgbl)	5.25	%
Assets/Equity	1.09
Cash/Equity	0.01
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.11	%
Current Ratio	0.60
Quick Ratio (Acid Test)	0.60
Liquidity Ratio	0.00
Cash & Equiv/Current Assets	0.38	%
(Solvency Ratios)
Enterprise Value	473.05	m
CFO/Sales	-
CFO/Attributable Profit	0.38
CFO/Assets	0.00
CFO/Debt	0.04
Total Debt/Equity Market Value	0.15
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	10.44
Total Debt	66.73	m
Total Debt/Net Current Assets	-3.97	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	0.03	%
10 yr Compound Earnings Growth	6.27	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.1086	0.1674

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 Ratio	119.75	%
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 Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Feb 2022	Interim	GBX	2.70	30/06/2021	30/06/2022	10/03/2022	11/03/2022	08/04/2022	-
07 Sep 2021	Final	GBX	5.00	30/06/2020	30/06/2021	07/10/2021	08/10/2021	29/10/2021	7.70
25 Feb 2021	Interim	GBX	2.70	30/06/2020	30/06/2021	11/03/2021	12/03/2021	09/04/2021	-
09 Sep 2020	Final	GBX	5.00	30/06/2019	30/06/2020	01/10/2020	02/10/2020	30/10/2020	7.70
27 Feb 2020	Interim	GBX	2.70	30/06/2019	30/06/2020	12/03/2020	13/03/2020	10/04/2020	-
29 Aug 2019	Final	GBX	6.10	30/06/2018	30/06/2019	03/10/2019	04/10/2019	31/10/2019	7.70
26 Feb 2019	Interim	GBX	1.60	30/06/2018	30/06/2019	14/03/2019	15/03/2019	12/04/2019	-
24 Aug 2018	Final	GBX	5.50	30/06/2017	30/06/2018	04/10/2018	05/10/2018	31/10/2018	7.00
28 Feb 2018	Interim	GBX	1.50	30/06/2017	30/06/2018	08/03/2018	09/03/2018	06/04/2018	-
05 Sep 2017	Final	GBX	5.20	30/06/2016	30/06/2017	28/09/2017	29/09/2017	30/10/2017	6.70
27 Feb 2017	Interim	GBX	1.50	30/06/2016	30/06/2017	09/03/2017	10/03/2017	07/04/2017	-
01 Sep 2016	Final	GBX	5.20	30/06/2015	30/06/2016	22/09/2016	23/09/2016	03/11/2016	6.60
22 Feb 2016	Interim	GBX	1.40	30/06/2015	30/06/2016	10/03/2016	11/03/2016	07/04/2016	-
01 Sep 2015	Final	GBX	4.40	30/06/2014	30/06/2015	08/10/2015	09/10/2015	29/10/2015	5.80
23 Feb 2015	Interim	GBX	1.40	30/06/2014	30/06/2015	12/03/2015	13/03/2015	06/04/2015	-
02 Sep 2014	Final	GBX	3.23	30/06/2013	30/06/2014	17/09/2014	19/09/2014	16/10/2014	4.50
28 Feb 2014	Interim	GBX	1.27	30/06/2013	30/06/2014	12/03/2014	14/03/2014	07/04/2014	-
03 Sep 2013	Final	GBX	2.90	30/06/2012	30/06/2013	18/09/2013	20/09/2013	15/10/2013	4.05
01 Mar 2013	Interim	GBX	1.15	30/06/2012	30/06/2013	13/03/2013	15/03/2013	08/04/2013	-
03 Sep 2012	Final	GBX	2.10	30/06/2011	30/06/2012	19/09/2012	21/09/2012	18/10/2012	3.10
23 Feb 2012	Interim	GBX	1.00	30/06/2011	30/06/2012	07/03/2012	09/03/2012	30/03/2012	-
06 Sep 2011	Final	GBX	1.75	30/06/2010	30/06/2011	14/09/2011	16/09/2011	14/10/2011	2.75
28 Feb 2011	Interim	GBX	1.00	30/06/2010	30/06/2011	02/03/2011	04/03/2011	18/03/2011	-
07 Sep 2010	Final	GBX	1.50	30/06/2009	30/06/2010	15/09/2010	17/09/2010	15/10/2010	2.50
22 Feb 2010	Interim	GBX	1.00	30/06/2009	30/06/2010	03/03/2010	05/03/2010	19/03/2010	-
04 Sep 2009	Final	GBX	1.10	30/06/2008	30/06/2009	16/09/2009	18/09/2009	16/10/2009	1.60
07 Jan 2009	Interim	GBX	0.50	30/06/2008	30/06/2009	14/01/2009	16/01/2009	23/01/2009	-
29 Aug 2008	Final	GBX	1.00	30/06/2007	30/06/2008	24/09/2008	26/09/2008	24/10/2008	1.94
29 Aug 2008	Special	GBX	0.60	30/06/2007	30/06/2008	24/09/2008	26/09/2008	24/10/2008	-
24 Aug 2007	Final	GBX	0.80	30/06/2006	30/06/2007	10/10/2007	12/10/2007	26/10/2007	0.80
11 Sep 2006	Final	GBX	0.80	30/06/2005	30/06/2006	18/10/2006	20/10/2006	03/11/2006	0.80
25 Aug 2005	Final	GBX	0.80	30/06/2004	30/06/2005	12/10/2005	14/10/2005	08/11/2005	0.80
27 Aug 2004	Final	GBX	0.75	30/06/2003	30/06/2004	06/10/2004	08/10/2004	25/10/2004	0.72
02 Sep 2003	Final	GBX	0.75	30/06/2002	30/06/2003	01/10/2003	03/10/2003	27/10/2003	0.75
27 Aug 2002	Final	GBX	0.75	30/06/2001	30/06/2002	02/10/2002	04/10/2002	25/10/2002	0.75
20 Aug 2001	Final	GBX	0.75	30/06/2000	30/06/2001	26/09/2001	28/09/2001	26/10/2001	0.75
14 Aug 2000	Final	GBX	0.75	30/06/1999	30/06/2000	04/09/2000	08/09/2000	06/10/2000	0.75
18 Aug 1999	Final	GBX	0.40	30/06/1998	30/06/1999	31/08/1999	06/09/1999	11/10/1999	1.15
01 Feb 1999	Interim	GBX	0.75	01/07/1998	31/12/1998	15/02/1999	19/02/1999	31/03/1999	-

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 profit	5.07	-	8.23	-	6.75	-	6.39	-	m
attributable profit	5.07	-	8.23	-	6.75	-	6.39	-	m
retained profit	0.48	-	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 share	7.00		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)


	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	424.19	97.44%	550.91	96.76%	527.04	95.06%	770.00	96.86%	m
current assets - other	9.56	2.20%	15.91	2.79%	26.47	4.77%	22.64	2.85%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	1.16	0.27%	1.85	0.32%	0.88	0.16%	2.24	0.28%	m
cash & securities	0.42	0.10%	0.67	0.12%	0.05	0.01%	0.10	0.01%	m

TOTAL	435.33	100%	569.33	100%	554.43	100%	794.97	100%	m

LIABILITIES
creditors - short	2.27	0.52%	1.76	0.31%	1.44	0.26%	41.78	5.25%	m
creditors - long	24.79	5.69%	24.88	4.37%	24.91	4.49%	24.95	3.14%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	27.06	6.21%	26.64	4.68%	26.36	4.75%	66.73	8.39%	m

EQUITY
ord cap, reserves	408.27	93.79%	542.69	95.32%	528.08	95.25%	728.25	91.61%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	408.27	93.79%	542.69	95.32%	528.08	95.25%	728.25	91.61%	m

OTHER
NAV Basic	552.93		539.54		527.73		737.97
NAV Diluted	552.93		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 CF	2.91	5.61	4.92	2.44	m
Pre-Financing CF	-19.32	9.35	11.40	-23.25	m
Retained CF	0.17	0.25	-0.62	0.05	m

Abrdn Uk Smaller Compani... Brokers

Broker infomation is not available for this class of stock.