Scottish American Investment Co. Plc

Scottish American Invest... (SCAM)

Company name:Scottish American Investment Co. Plc
EPIC:SCAMTrading Currency:GBX
Market Sector:SSC6ISIN:GB0007873697
Market Segment:SSMMShare Type:DE
WWW Address:https://www.bailliegifford.com/en/uk/individual-investors/funds/scottish-american-investment-companyDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 417.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [0.24] 416.00 418.00 - - - 116,680
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 601.44 144.23 0.17 11.75 11.50 35.49 2.76 420.00 - 346.00

Scottish American Invest... Key Figures

(at previous day's close)
Market Cap.601.44m
Shares In Issue144.23m
Prev. Close416.00
PE Ratio35.49 
Dividend Yield2.76%
EPS - basic11.75p
Dividend PS11.50p
Dividend Cover1.02 
Cash Flow PS6.70p
Return On Equity (ROE)3.36%
Operating Margin81.67%
PEG Factor9.57 
EPS Growth Rate3.71%
Dividends PS Growth Rate3.60%
Net Debt78.28m
Gross Gearing15.06%
Quick Assets9.20m
Net Working Capital6.16m
Intangibles / Fixed Assets-%
Turnover PS15.08p
Pre-Tax Profit PS12.31p
Retained Profit PS0.32p
Cash PS5.18p
Net Cash PS3.06p
Net Tangible Asset Value PS *335.19p
Net Asset Value PS343.00p
Spread2.00 (0.48%) 

Scottish American Invest... Balance Sheet

LSE:SCAM:Liabilities+EQLSE:SCAM:Assets

Share Price Performance

Sample Period HighLow
1 week420.00412.00
4 weeks420.00401.00
12 weeks420.00376.00
1 year420.00346.00

Share Price Chart (5 years)

Scottish American Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week417.00--412.000.12414.87
4 weeks402.0015.003.73401.000.15410.77
12 weeks394.0023.005.84376.000.17396.66
26 weeks353.0064.0018.13353.000.16387.13
1 year380.0037.009.74346.000.13379.72
3 years294.00123.0041.84291.000.09362.26
5 years251.50165.5065.81222.000.09323.19

Scottish American Invest... Key Management Ratios

Scottish American Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.38 
PE Ratio35.49 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield2.76%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS33.87 
Price-to-Retained Profit PS1,290.65 
Price-to-Cash Flow PS62.26 
Price-to-Sales PS27.66 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS80.58 
Net Working Capital PS4.27 
Price Pct to Working Capital PS97.68%
Earnings Yield2.82%
Average PE28.48 
Years in average5 
PE to PE average124.60%

Scottish American Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio14.61%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.14 
Net Gearing13.75%
Net Gearing (excl. Intangibles)13.75%
Gross Gearing15.06%
Gross Gearing (excl. Intangibles)15.06%
Gearing Under 1 Year0.54%
Gearing Under 1 Year (excl. Intgbl)0.54%
Assets/Equity1.18 
Cash/Equity1.54 
(Liquidity Ratios)
Net Working Capital to Total Assets1.08%
Current Ratio3.02 
Quick Ratio (Acid Test)3.02 
Liquidity Ratio2.45 
Cash & Equiv/Current Assets81.10%
(Solvency Ratios)
Enterprise Value676.68m
CFO/Sales0.44 
CFO/Attributable Profit0.60 
CFO/Assets0.02 
CFO/Debt0.11 
Total Debt/Equity Market Value0.14 
Total Debt/Sales3.94 
Total Debt/Pre-Tax Profit4.83 
Total Debt85.75m
Total Debt/Net Current Assets13.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.95%
5 yr Compound Earnings Growth2.26%
10 yr Compound Earnings Growth2.65%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.17110.1151

Scottish American Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.14%
Return On Assets (ROA)2.81%
Net Profit Margin74.64%
Assets Turnover0.04 
Return On Equity (ROE)3.36%
Return On Investment (ROI)2.83%
Dividend Payout Ratio97.87%
Plowback Ratio2.13%
Growth from Plowback Ratio0.07%
Net Income Of Revenues2.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.54 
Debtors-to-Sales6.81%
Debt Collection Period24.85Days

Scottish American Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2019InterimGBX2.9231/12/201831/12/201923/05/201924/05/201921/06/2019-
08 Feb 2019FinalGBX2.9331/12/201731/12/201807/02/201908/03/201911/04/201911.50
08 Nov 2018InterimGBX2.9031/12/201731/12/201822/11/201823/11/201819/12/2018-
26 Jul 2018InterimGBX2.8531/12/201731/12/201816/08/201817/08/201821/09/2018-
17 May 2018InterimGBX2.8231/12/201731/12/201824/05/201825/05/201822/06/2018-
09 Feb 2018FinalGBX2.8331/12/201631/12/201708/03/201809/03/201812/04/201811.10
14 Nov 2017InterimGBX2.8231/12/201631/12/201723/11/201724/11/201718/12/2017-
28 Jul 2017InterimGBX2.7331/12/201631/12/201717/08/201718/08/201722/09/2017-
16 May 2017InterimGBX2.7231/12/201631/12/201725/05/201726/05/201723/06/2017-
09 Feb 2017FinalGBX2.7331/12/201531/12/201609/03/201710/03/201712/04/201710.83
16 Nov 2016InterimGBX2.7031/12/201531/12/201624/11/201625/11/201616/12/2016-
29 Jul 2016InterimGBX2.7031/12/201531/12/201618/08/201619/08/201623/09/2016-
09 May 2016InterimGBX2.7031/12/201531/12/201626/05/201627/05/201624/06/2016-
12 Feb 2016FinalGBX2.7031/12/201431/12/201503/03/201604/03/201605/04/201610.70
19 Nov 2015InterimGBX2.6831/12/201431/12/201526/11/201527/11/201518/12/2015-
27 Jul 2015InterimGBX2.6831/12/201431/12/201520/08/201521/08/201525/09/2015-
19 May 2015InterimGBX2.6531/12/201431/12/201528/05/201529/05/201526/06/2015-
13 Feb 2015FinalGBX2.6431/12/201331/12/201405/03/201506/03/201510/04/201510.50
14 Nov 2014InterimGBX2.6331/12/201331/12/201427/11/201428/11/201419/12/2014-
28 Jul 2014InterimGBX2.6231/12/201331/12/201420/08/201422/08/201426/09/2014-
15 May 2014InterimGBX2.6031/12/201331/12/201428/05/201430/05/201427/06/2014-
14 Feb 2014FinalGBX2.6031/12/201231/12/201305/03/201407/03/201411/04/201410.20
14 Nov 2013InterimGBX2.5531/12/201231/12/201320/11/201322/11/201320/12/2013-
25 Jul 2013InterimGBX2.5531/12/201231/12/201321/08/201323/08/201327/09/2013-
16 May 2013InterimGBX2.5031/12/201231/12/201329/05/201331/05/201328/06/2013-
18 Feb 2013FinalGBX2.5031/12/201131/12/201206/03/201308/03/201312/04/20139.80
15 Nov 2012InterimGBX2.4531/12/201131/12/201228/11/201230/11/201227/12/2012-
26 Jul 2012InterimGBX2.4531/12/201131/12/201222/08/201224/08/201228/09/2012-
14 May 2012InterimGBX2.4031/12/201131/12/201230/05/201201/06/201229/06/2012-
14 Feb 2012FinalGBX2.4031/12/201031/12/201107/03/201209/03/201213/04/20129.45
17 Nov 2011InterimGBX2.3531/12/201031/12/201123/11/201125/11/201130/12/2011-
29 Jul 2011InterimGBX2.3531/12/201031/12/201131/08/201102/09/201130/09/2011-
20 May 2011InterimGBX2.3531/12/201031/12/201101/06/201103/06/201130/06/2011-
15 Feb 2011FinalGBX2.3531/12/200931/12/201009/03/201111/03/201111/04/20119.25
19 Nov 2010InterimGBX2.3031/12/200931/12/201001/12/201003/12/201031/12/2010-
30 Jul 2010InterimGBX2.3031/12/200931/12/201025/08/201027/08/201030/09/2010-
20 May 2010InterimGBX2.3031/12/200931/12/201026/05/201028/05/201030/06/2010-
17 Feb 2010FinalGBX2.3031/12/200831/12/200903/03/201005/03/201012/04/20109.05
17 Nov 2009InterimGBX2.2531/12/200831/12/200925/11/200927/11/200931/12/2009-
31 Jul 2009InterimGBX2.2531/12/200831/12/200926/08/200929/08/200930/09/2009-
21 May 2009InterimGBX2.2531/12/200831/12/200903/06/200905/06/200930/06/2009-
13 Feb 2009FinalGBX2.2531/12/200731/12/200811/03/200910/03/200915/04/20098.80
25 Nov 2008InterimGBX2.2031/12/200731/12/200801/12/200803/12/200831/12/2008-
01 Aug 2008InterimGBX2.2031/12/200731/12/200803/09/200805/09/200829/09/2008-
21 May 2008InterimGBX2.1531/12/200731/12/200802/06/200804/06/200830/06/2008-
18 Feb 2008FinalGBX2.1531/12/200631/12/200712/03/200814/03/200814/04/20088.25
21 Nov 2007InterimGBX2.0531/12/200631/12/200705/12/200707/12/200731/12/2007-
30 Jul 2007InterimGBX2.0531/12/200631/12/200705/09/200707/09/200728/09/2007-
29 May 2007InterimGBX2.0031/12/200631/12/200706/06/200708/06/200729/06/2007-
09 Feb 2007FinalGBX2.0031/12/200531/12/200614/03/200716/03/200710/04/20077.40
21 Nov 2006InterimGBX1.8531/12/200531/12/200606/12/200608/12/200629/12/2006-
31 Jul 2006InterimGBX1.8531/12/200531/12/200606/09/200608/09/200629/09/2006-
18 May 2006InterimGBX1.7031/12/200531/12/200607/06/200609/06/200630/06/2006-
10 Feb 2006FinalGBX1.7031/12/200431/12/200508/03/200610/03/200631/03/20066.53
24 Nov 2005InterimGBX1.6231/12/200431/12/200507/12/200509/12/200530/12/2005-
29 Jul 2005InterimGBX1.6231/12/200431/12/200507/09/200509/09/200503/10/2005-
19 May 2005InterimGBX1.5931/12/200431/12/200508/06/200510/06/200501/07/2005-
10 Feb 2005FinalGBX1.5931/12/200331/12/200409/03/200511/03/200504/04/20056.00
24 Nov 2004QuarterlyGBX1.4731/12/200331/12/200408/12/200410/12/200407/01/2005-
30 Jul 2004QuarterlyGBX1.4731/12/200331/12/200408/08/200410/08/200401/10/2004-
27 May 2004QuarterlyGBX1.4731/12/200331/12/200409/06/200411/06/200430/07/2004-
10 Feb 2004FinalGBX1.4231/12/200231/12/200310/03/200412/03/200402/04/20045.65
15 Oct 2003QuarterlyGBX1.4131/12/200231/12/200303/12/200305/12/200307/01/2004-
31 Jul 2003QuarterlyGBX1.4131/12/200231/12/200303/09/200305/09/200301/10/2003-
16 Apr 2003QuarterlyGBX1.4131/12/200231/12/200330/05/200328/05/200302/07/2003-
13 Feb 2003FinalGBX1.4131/12/200131/12/200205/03/200307/03/200302/04/20035.61
16 Oct 2002QuarterlyGBX1.4031/12/200131/12/200227/11/200229/11/200203/01/2003-
25 Jul 2002QuarterlyGBX1.4031/12/200131/12/200204/09/200206/09/200207/10/2002-
17 Apr 2002QuarterlyGBX1.4031/12/200131/12/200229/05/200231/05/200201/07/2002-
14 Feb 2002FinalGBX1.4031/12/200031/12/200127/02/200201/03/200202/04/20025.57
17 Oct 2001QuarterlyGBX1.3931/12/200031/12/200121/11/200123/11/200103/01/2002-
18 Jul 2001QuarterlyGBX1.3931/12/200031/12/200129/08/200131/08/200101/10/2001-
11 Apr 2001QuarterlyGBX1.3931/12/200031/12/200123/05/200125/05/200102/07/2001-
14 Feb 2001FinalGBX1.3931/12/199931/12/200028/02/200102/03/200102/04/20015.53
18 Oct 2000QuarterlyGBX1.3831/12/199931/12/200020/11/200024/11/200004/01/2001-
19 Jul 2000QuarterlyGBX1.3831/12/199931/12/200029/08/200004/09/200002/10/2000-
12 Apr 2000QuarterlyGBX1.3831/12/199931/12/200022/05/200026/05/200003/07/2000-
09 Feb 2000FinalGBX1.3831/12/199831/12/199928/02/200003/03/200003/04/20005.51
10 Feb 1999FinalGBX1.3731/12/199731/12/199801/03/199905/03/199901/04/19995.45
11 Feb 1998FinalGBX1.3631/12/199631/12/199702/03/199806/03/199803/04/19985.37

Scottish American Invest... Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover18.63100.00%18.63100.00%20.48100.00%21.74100.00%m
pre tax profit14.7779.30%14.8779.83%16.5080.57%17.7681.67%m
attributable profit13.9174.70%13.9474.82%15.2174.27%16.2374.64%m
retained profit-0.24-1.27%-0.46-2.46%0.442.12%0.472.14%m
eps - basic (p)10.47 10.46 11.33 11.75 
eps - diluted (p)10.47 10.46 11.33 11.75 
dividends per share10.70 10.83 11.10 11.50 

Scottish American Invest... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SCAM:Liabilities+EQLSE:SCAM:AssetsLSE:SCAM:Liabilities+EQLSE:SCAM:AssetsLSE:SCAM:Liabilities+EQLSE:SCAM:AssetsLSE:SCAM:Liabilities+EQLSE:SCAM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments431.8798.97%513.5598.98%580.6099.30%560.0098.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.120.26%1.120.22%1.220.21%1.740.31%m
cash & securities cash & securities3.400.78%4.170.80%2.890.49%7.461.31%m
TOTAL436.38100%518.84100%584.71100%569.20100%m
LIABILITIES
creditors - short creditors - short3.170.73%3.220.62%3.350.57%3.050.54%m
creditors - long creditors - long84.7619.42%84.1116.21%83.4314.27%82.7014.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL87.9320.15%87.3316.83%86.7714.84%85.7515.06%m
EQUITY
ord cap, reserves ord cap, reserves348.4579.85%431.5183.17%497.9485.16%483.4584.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL348.4579.85%431.5183.17%497.9485.16%483.4584.94%m
OTHER
NAV Basic247.50 309.20 355.60 343.00 
NAV Diluted247.50 309.20 355.60 343.00 

Scottish American Invest... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF8.298.599.669.66m
Pre-Financing CF6.4314.114.152.30m
Retained CF-6.430.37-1.374.73m

Scottish American Invest... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190722 03:42:39