Smithson Investment (SSON)

Company name:	Smithson Investment Trust Plc
EPIC:	SSON	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GB00BGJWTR88
Market Segment:	STMM	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Smithson Investment Key Figures

(at previous day's close)
Market Cap.	1,475.27	m
Shares In Issue	118.59	m
Prev. Close	1,220.00
PE Ratio	4,784.62
Dividend Yield	-	%
EPS - basic	0.26	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.39	p
Return On Equity (ROE)	0.02	%
Operating Margin	10.61	%
PEG Factor	-62.66
EPS Growth Rate	-76.36	%
Dividends PS Growth Rate	-	%
Net Debt	-29.98	m
Gross Gearing	0.11	%
Quick Assets	33.21	m
Net Working Capital	31.63	m
Intangibles / Fixed Assets	-	%
Turnover PS	13.11	p
Pre-Tax Profit PS	1.39	p
Retained Profit PS	0.22	p
Cash PS	26.61	p
Net Cash PS	25.28	p
Net Tangible Asset Value PS *	1,211.99	p
Net Asset Value PS	1,211.99	p
Spread	12.00 (0.96%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,132.00	112.00	9.89	1,106.00	0.76		1,173.84
4 weeks	1,108.00	136.00	12.27	890.00	0.90		1,074.75
12 weeks	1,332.00	-88.00	-6.61	890.00	0.65		1,180.42
26 weeks	1,214.00	30.00	2.47	890.00	0.45		1,209.01
1 year	1,184.00	60.00	5.07	890.00	0.44		1,212.84
3 years	1,025.00	219.00	21.37	890.00	0.38		1,182.84
5 years	1,025.00	219.00	21.37	890.00	0.38		1,182.84
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	4,784.62
Tobin's Q Ratio	1.09
Tobin's Q Ratio (excl. intangibles)	1.09
Dividend Yield	-	%
Market-to-Book Ratio	1.03
Price-to-Pre-Tax Profit PS	894.65
Price-to-Retained Profit PS	5,740.36
Price-to-Cash Flow PS	-3,165.82
Price-to-Sales PS	94.89
Price-to-Net Tangible Asset Value PS	1.03
Price-to-Cash PS	46.75
Net Working Capital PS	26.67
Price Pct to Working Capital PS	46.64	%
Earnings Yield	0.02	%
Average PE	3,057.06
Years in average	2
PE to PE average	156.51	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-2.08	%
Net Gearing (excl. Intangibles)	-2.08	%
Gross Gearing	0.11	%
Gross Gearing (excl. Intangibles)	0.11	%
Gearing Under 1 Year	0.11	%
Gearing Under 1 Year (excl. Intgbl)	0.11	%
Assets/Equity	1.00
Cash/Equity	2.20
(Liquidity Ratios)
Net Working Capital to Total Assets	2.20	%
Current Ratio	21.06
Quick Ratio (Acid Test)	21.06
Liquidity Ratio	20.01
Cash & Equiv/Current Assets	95.02	%
(Solvency Ratios)
Enterprise Value	1,443.71	m
CFO/Sales	-0.03
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-0.30
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.10
Total Debt/Pre-Tax Profit	0.96
Total Debt	1.58	m
Total Debt/Net Current Assets	0.05	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.2335	0.2335

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.11	%
Return On Assets (ROA)	0.02	%
Net Profit Margin	1.65	%
Assets Turnover	0.01
Return On Equity (ROE)	0.02	%
Return On Investment (ROI)	0.02	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.02	%
Net Income Of Revenues	1.65	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.35
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	86.80
Debtors-to-Sales	16.04	%
Debt Collection Period	58.56	Days

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