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.	2,693.01	m
Shares In Issue	154.59	m
Prev. Close	1,732.00
PE Ratio	6,700.00
Dividend Yield	-	%
EPS - basic	0.26	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.30	p
Return On Equity (ROE)	0.02	%
Operating Margin	10.61	%
PEG Factor	-87.74
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	10.06	p
Pre-Tax Profit PS	1.07	p
Retained Profit PS	0.17	p
Cash PS	20.41	p
Net Cash PS	19.39	p
Net Tangible Asset Value PS *	929.74	p
Net Asset Value PS	929.74	p
Spread	4.00 (0.23%)
* 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	1,724.00	18.00	1.04	1,708.00	0.52		1,727.99
4 weeks	1,626.00	116.00	7.13	1,614.00	0.60		1,672.60
12 weeks	1,684.00	58.00	3.44	1,544.00	0.60		1,651.12
26 weeks	1,586.00	156.00	9.84	1,482.00	0.57		1,635.54
1 year	1,228.00	514.00	41.86	1,196.00	0.48		1,561.88
3 years	1,025.00	717.00	69.95	890.00	0.42		1,354.48
5 years	1,025.00	717.00	69.95	890.00	0.42		1,354.48
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	6,700.00
Tobin's Q Ratio	2.00
Tobin's Q Ratio (excl. intangibles)	2.00
Dividend Yield	-	%
Market-to-Book Ratio	1.87
Price-to-Pre-Tax Profit PS	1,633.12
Price-to-Retained Profit PS	10,478.64
Price-to-Cash Flow PS	-5,778.99
Price-to-Sales PS	173.22
Price-to-Net Tangible Asset Value PS	1.87
Price-to-Cash PS	85.34
Net Working Capital PS	20.46
Price Pct to Working Capital PS	85.13	%
Earnings Yield	0.01	%
Average PE	3,057.06
Years in average	2
PE to PE average	219.16	%

(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	2,661.45	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)
-0.1548	-0.1548

(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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