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
 1,596.00 images.advfn.com/imagesnew/2/gb/up 18.0 [1.14] 1,584.00 1,586.00 1,584.00 1,588.00 1,568.00 512,065
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,119.34 132.79 -0.17 0.26 - 6,138.46 - 1,638.00 - 890.00

Smithson Investment Key Figures

(at previous day's close)
Market Cap.2,119.34m
Shares In Issue132.79m
Prev. Close1,578.00
PE Ratio6,138.46 
Dividend Yield-%
EPS - basic0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.35p
Return On Equity (ROE)0.02%
Operating Margin10.61%
PEG Factor-80.38 
EPS Growth Rate-76.36%
Dividends PS Growth Rate-%
Net Debt-29.98m
Gross Gearing0.11%
Quick Assets33.21m
Net Working Capital31.63m
Intangibles / Fixed Assets-%
Turnover PS11.71p
Pre-Tax Profit PS1.24p
Retained Profit PS0.19p
Cash PS23.77p
Net Cash PS22.58p
Net Tangible Asset Value PS *1,082.38p
Net Asset Value PS1,082.38p
Spread2.00 (0.13%) 

Smithson Investment Balance Sheet

LSE:SSON:Liabilities+EQLSE:SSON:Assets

Share Price Performance

Sample Period HighLow
1 week1,598.001,564.00
4 weeks1,638.001,482.00
12 weeks1,638.001,440.00
1 year1,638.00890.00

Share Price Chart (5 years)

Smithson Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,576.0020.001.271,564.000.511,578.30
4 weeks1,516.0080.005.281,482.000.541,567.80
12 weeks1,480.00116.007.841,440.000.461,545.17
26 weeks1,448.00148.0010.221,362.000.401,516.19
1 year1,290.00306.0023.72890.000.461,357.43
3 years1,025.00571.0055.71890.000.391,274.33
5 years1,025.00571.0055.71890.000.391,274.33

Smithson Investment Key Management Ratios

Smithson Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6,138.46 
Tobin's Q Ratio 1.57 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield-%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS1,285.23 
Price-to-Retained Profit PS8,246.47 
Price-to-Cash Flow PS-4,547.95 
Price-to-Sales PS136.32 
Price-to-Net Tangible Asset Value PS1.47 
Price-to-Cash PS67.16 
Net Working Capital PS23.82 
Price Pct to Working Capital PS67.00%
Earnings Yield0.02%
Average PE3,057.06 
Years in average2 
PE to PE average200.80%

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-2.08%
Net Gearing (excl. Intangibles)-2.08%
Gross Gearing0.11%
Gross Gearing (excl. Intangibles)0.11%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
Assets/Equity1.00 
Cash/Equity2.20 
(Liquidity Ratios)
Net Working Capital to Total Assets2.20%
Current Ratio21.06 
Quick Ratio (Acid Test)21.06 
Liquidity Ratio20.01 
Cash & Equiv/Current Assets95.02%
(Solvency Ratios)
Enterprise Value2,087.79m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.30 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.96 
Total Debt1.58m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1724-0.1724

Smithson Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.11%
Return On Assets (ROA)0.02%
Net Profit Margin1.65%
Assets Turnover0.01 
Return On Equity (ROE)0.02%
Return On Investment (ROI)0.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.02%
Net Income Of Revenues1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales86.80 
Debtors-to-Sales16.04%
Debt Collection Period58.56Days

Smithson Investment Dividends

Sorry No Data Available

Smithson Investment Fundamentals

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)
turnover8.89100.00%15.55100.00%m
pre tax profit1.9021.37%1.6510.61%m
attributable profit1.0011.27%0.261.65%m
retained profit1.0011.27%0.261.65%m
eps - basic (p)1.10 0.26 
eps - diluted (p)1.10 0.26 
dividends per share- - 

Smithson Investment Balance Sheet

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)
LSE:SSON:Liabilities+EQLSE:SSON:AssetsLSE:SSON:Liabilities+EQLSE:SSON:Assets
 30 Jun 2019 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments1,204.2195.57%1,405.6797.69%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors3.340.26%1.650.11%m
cash & securities cash & securities52.514.17%31.562.19%m
TOTAL1,260.06100%1,438.88100%m
LIABILITIES
creditors - short creditors - short7.450.59%1.580.11%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%m
EQUITY
ord cap, reserves ord cap, reserves1,252.6199.41%1,437.3099.89%m
prefs, minorities prefs, minorities--%--%m
TOTAL1,252.6199.41%1,437.3099.89%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Smithson Investment Cash Flow Statement

30 Jun 2019 (GBP)31 Dec 2019 (GBP)
Operating CF4.99-0.47m
Pre-Financing CF-1,017.27-1,166.80m
Retained CF52.5131.58m

Smithson Investment Brokers

Broker infomation is not available for this class of stock.
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