The Scottish American Investment Company

Scottish American Investment (SCAM)

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Company name:The Scottish American Investment Company
EPIC:SCAMTrading Currency:GBX
Market Sector:SSC6ISIN:GB0007873697
Market Segment:SSMMShare Type:DE
WWW Address:http://www.itssaints.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 360.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 358.00 362.00 - - - 57,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 504.29 140.08 0.17 11.33 11.10 31.77 3.08 393.00 - 341.00

Scottish American Investment Key Figures

(at previous day's close)
Market Cap.504.29m
Shares In Issue140.08m
Prev. Close360.00
PE Ratio31.77 
Dividend Yield3.08%
EPS - basic11.33p
Dividend PS11.10p
Dividend Cover1.02 
Cash Flow PS6.90p
Return On Equity (ROE)3.06%
Operating Margin80.57%
PEG Factor3.82 
EPS Growth Rate8.32%
Dividends PS Growth Rate2.54%
Net Debt83.88m
Gross Gearing14.84%
Quick Assets4.12m
Net Working Capital0.77m
Intangibles / Fixed Assets-%
Turnover PS14.62p
Pre-Tax Profit PS11.78p
Retained Profit PS0.31p
Cash PS2.07p
Net Cash PS-0.32p
Net Tangible Asset Value PS *355.46p
Net Asset Value PS355.60p
Spread4.00 (1.10%) 

Scottish American Investment Balance Sheet

LSE:SCAM:Liabilities+EQLSE:SCAM:Assets

Share Price Performance

Sample Period HighLow
1 week370.00355.00
4 weeks378.00355.00
12 weeks384.00347.00
1 year393.00341.00

Share Price Chart (5 years)

Scottish American Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week367.00-7.00-1.91355.000.10361.06
4 weeks366.00-6.00-1.64355.000.11365.35
12 weeks379.00-19.00-5.01347.000.11366.06
26 weeks370.00-10.00-2.70347.000.10371.30
1 year367.75-7.75-2.11341.000.10367.55
3 years252.25107.7542.72230.000.08337.32
5 years250.00110.0044.00222.000.08301.42

Scottish American Investment Key Management Ratios

Scottish American Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.75 
PE Ratio31.77 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield3.08%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS30.56 
Price-to-Retained Profit PS1,159.29 
Price-to-Cash Flow PS52.19 
Price-to-Sales PS24.62 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS174.25 
Net Working Capital PS0.55 
Price Pct to Working Capital PS654.07%
Earnings Yield3.15%
Average PE27.49 
Years in average5 
PE to PE average115.57%

Scottish American Investment Financial Ratios

(Leverage Ratios)
Debt Ratio14.35%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.17 
Net Gearing14.35%
Net Gearing (excl. Intangibles)14.35%
Gross Gearing14.84%
Gross Gearing (excl. Intangibles)14.84%
Gearing Under 1 Year0.57%
Gearing Under 1 Year (excl. Intgbl)0.57%
Assets/Equity1.17 
Cash/Equity0.58 
(Liquidity Ratios)
Net Working Capital to Total Assets0.13%
Current Ratio1.23 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.87 
Cash & Equiv/Current Assets70.31%
(Solvency Ratios)
Enterprise Value584.83m
CFO/Sales0.47 
CFO/Attributable Profit0.64 
CFO/Assets0.02 
CFO/Debt0.11 
Total Debt/Equity Market Value0.17 
Total Debt/Sales4.24 
Total Debt/Pre-Tax Profit5.26 
Total Debt86.77m
Total Debt/Net Current Assets112.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.67%
5 yr Compound Earnings Growth2.10%
10 yr Compound Earnings Growth0.76%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.16800.1364

Scottish American Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.84%
Return On Assets (ROA)2.76%
Net Profit Margin74.27%
Assets Turnover0.04 
Return On Equity (ROE)3.06%
Return On Investment (ROI)2.77%
Dividend Payout Ratio97.97%
Plowback Ratio2.03%
Growth from Plowback Ratio0.07%
Net Income Of Revenues2.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover4.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.94 
Debtors-to-Sales5.71%
Debt Collection Period20.83Days

Scottish American Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Nov 2018InterimGBX2.9031/12/201731/12/201822/11/201823/11/201819/12/2018-
26 Jul 2018InterimGBX2.8331/12/201731/12/201816/08/201817/08/201821/09/2018-
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 Investment Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover18.78100.00%18.63100.00%18.63100.00%20.48100.00%m
pre tax profit15.1180.46%14.7779.30%14.8779.83%16.5080.57%m
attributable profit13.9474.22%13.9174.70%13.9474.82%15.2174.27%m
retained profit0.070.39%-0.24-1.27%-0.46-2.46%0.442.12%m
eps - basic (p)10.51 10.47 10.46 11.33 
eps - diluted (p)10.51 10.47 10.46 11.33 
dividends per share10.50 10.70 10.83 11.10 

Scottish American Investment Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:SCAM:Liabilities+EQLSE:SCAM:AssetsLSE:SCAM:Liabilities+EQLSE:SCAM:AssetsLSE:SCAM:Liabilities+EQLSE:SCAM:AssetsLSE:SCAM:Liabilities+EQLSE:SCAM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments421.0497.44%431.8798.97%513.5598.98%580.6099.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.060.25%1.120.26%1.120.22%1.220.21%m
cash & securities cash & securities9.982.31%3.400.78%4.170.80%2.890.49%m
TOTAL432.08100%436.38100%518.84100%584.71100%m
LIABILITIES
creditors - short creditors - short2.910.67%3.170.73%3.220.62%3.350.57%m
creditors - long creditors - long85.3619.76%84.7619.42%84.1116.21%83.4314.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.2720.43%87.9320.15%87.3316.83%86.7714.84%m
EQUITY
ord cap, reserves ord cap, reserves343.8179.57%348.4579.85%431.5183.17%497.9485.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL343.8179.57%348.4579.85%431.5183.17%497.9485.16%m
OTHER
NAV Basic243.70 247.50 309.20 355.60 
NAV Diluted243.70 247.50 309.20 355.60 

Scottish American Investment Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF15.968.298.599.66m
Pre-Financing CF5.996.4314.114.15m
Retained CF5.99-6.430.37-1.37m

Scottish American Investment 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:20181212 12:16:31