Smithson Investment Trust Plc

Smithson Investment (SSON)

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Company name:Smithson Investment Trust Plc
EPIC:SSONTrading Currency:GBX
Market Sector:F25TISIN:GB00BGJWTR88
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,448.00 images.advfn.com/imagesnew/2/gb/up 19.0 [1.33] 1,439.00 1,444.00 1,425.00 1,445.00 1,419.00 368,718
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,564.38 177.10 0.19 -5.27 - - - 2,040.00 - 1,131.00

Smithson Investment Key Figures

(at previous day's close)
Market Cap.2,564.38m
Shares In Issue177.10m
Prev. Close1,429.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.75p
Return On Equity (ROE)-0.25%
Operating Margin-27.05%
PEG Factor- 
EPS Growth Rate-130.13%
Dividends PS Growth Rate-%
Net Debt-26.72m
Gross Gearing0.16%
Quick Assets33.28m
Net Working Capital27.92m
Intangibles / Fixed Assets-%
Turnover PS12.22p
Pre-Tax Profit PS-3.31p
Retained Profit PS-4.74p
Cash PS18.11p
Net Cash PS15.09p
Net Tangible Asset Value PS *1,901.25p
Net Asset Value PS1,901.25p
Spread5.00 (0.35%) 

Smithson Investment Balance Sheet

L^SSON:Liabilities+EQL^SSON:Assets

Share Price Performance

Sample Period HighLow
1 week1,457.001,377.00
4 weeks1,457.001,202.00
12 weeks1,457.001,131.00
1 year2,040.001,131.00

Share Price Chart (5 years)

Smithson Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,429.0019.001.331,377.000.291,413.33
4 weeks1,220.00228.0018.691,202.000.361,362.11
12 weeks1,250.00198.0015.841,131.000.401,271.56
26 weeks1,632.00-184.00-11.271,131.000.431,395.31
1 year1,874.00-426.00-22.731,131.000.451,638.33
3 years1,262.00186.0014.74890.000.451,535.29
5 years1,025.00423.0041.27890.000.431,466.90

Smithson Investment Key Management Ratios

Smithson Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-438.06 
Price-to-Retained Profit PS-305.50 
Price-to-Cash Flow PS-304.56 
Price-to-Sales PS118.51 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS79.93 
Net Working Capital PS15.77 
Price Pct to Working Capital PS91.85%
Earnings Yield-%
Average PE3,057.06 
Years in average2 
PE to PE average-%

Smithson Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.79%
Net Gearing (excl. Intangibles)-0.79%
Gross Gearing0.16%
Gross Gearing (excl. Intangibles)0.16%
Gearing Under 1 Year0.16%
Gearing Under 1 Year (excl. Intgbl)0.16%
Assets/Equity1.00 
Cash/Equity0.95 
(Liquidity Ratios)
Net Working Capital to Total Assets0.83%
Current Ratio6.21 
Quick Ratio (Acid Test)6.21 
Liquidity Ratio5.98 
Cash & Equiv/Current Assets96.39%
(Solvency Ratios)
Enterprise Value2,532.30m
CFO/Sales-0.39 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-1.57 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-0.92 
Total Debt5.36m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.19250.2322

Smithson Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.17%
Return On Assets (ROA)-0.29%
Net Profit Margin-38.79%
Assets Turnover0.01 
Return On Equity (ROE)-0.25%
Return On Investment (ROI)-0.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-38.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales131.92 
Debtors-to-Sales17.64%
Debt Collection Period64.40Days

Smithson Investment Dividends

Sorry No Data Available

Smithson Investment Fundamentals

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover8.89100.00%15.55100.00%16.05100.00%21.64100.00%m
pre tax profit1.9021.37%1.6510.61%-1.48-9.23%-5.85-27.05%m
attributable profit1.0011.27%0.261.65%-2.87-17.87%-8.39-38.79%m
retained profit1.0011.27%0.261.65%-2.87-17.87%-8.39-38.79%m
eps - basic (p)1.10 0.26 -2.29 -5.27 
eps - diluted (p)1.10 0.26 -2.29 -5.27 
dividends per share- - - - 

Smithson Investment Balance Sheet

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SSON:Liabilities+EQL^SSON:AssetsL^SSON:Liabilities+EQL^SSON:AssetsL^SSON:Liabilities+EQL^SSON:AssetsL^SSON:Liabilities+EQL^SSON:Assets
 30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,204.2195.57%1,405.6797.69%2,279.9497.58%3,339.1599.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.340.26%1.650.11%6.430.28%1.200.04%m
cash & securities cash & securities52.514.17%31.562.19%50.052.14%32.080.95%m
TOTAL1,260.06100%1,438.88100%2,336.42100%3,372.43100%m
LIABILITIES
creditors - short creditors - short7.450.59%1.580.11%4.470.19%5.360.16%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.450.59%1.580.11%4.470.19%5.360.16%m
EQUITY
ord cap, reserves ord cap, reserves1,252.6199.41%1,437.3099.89%2,331.9599.81%3,367.0799.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,252.6199.41%1,437.3099.89%2,331.9599.81%3,367.0799.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Smithson Investment Cash Flow Statement

30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF4.99-0.47-3.44-8.42m
Pre-Financing CF-1,017.27-1,166.80-374.87-554.15m
Retained CF52.5131.5819.26-17.97m

Smithson Investment Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220813 18:48:09