Scottish Oriental Smaller Companies Trust Plc

Scottish Oriental Smalle... (SST)

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Company name:Scottish Oriental Smaller Companies Trust Plc
EPIC:SSTTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007836132
Market Segment:SSMMShare Type:DE
WWW Address:http://www.firststate.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,075.00 images.advfn.com/imagesnew/2/gb/down -25.0 [-2.27] 1,100.00 1,120.00 1,075.00 1,075.00 1,075.00 1,263
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 282.60 26.29 0.28 9.02 - 119.18 - 1,257.50 - 1,015.00

Scottish Oriental Smalle... Key Figures

(at previous day's close)
Market Cap.282.60m
Shares In Issue26.29m
Prev. Close1,100.00
PE Ratio119.18 
Dividend Yield-%
EPS - basic9.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-49.06p
Return On Equity (ROE)0.74%
Operating Margin46.52%
PEG Factor11.76 
EPS Growth Rate10.13%
Dividends PS Growth Rate-%
Net Debt19.18m
Gross Gearing9.61%
Quick Assets18.71m
Net Working Capital16.32m
Intangibles / Fixed Assets-%
Turnover PS26.14p
Pre-Tax Profit PS12.16p
Retained Profit PS-2.80p
Cash PS66.75p
Net Cash PS57.67p
Net Tangible Asset Value PS *1,314.24p
Net Asset Value PS1,314.24p
Spread20.00 (1.79%) 

Scottish Oriental Smalle... Balance Sheet

L^SST:Liabilities+EQL^SST:Assets

Share Price Performance

Sample Period HighLow
1 week1,100.001,065.00
4 weeks1,102.501,040.00
12 weeks1,155.001,035.00
1 year1,257.501,015.00

Share Price Chart (5 years)

Scottish Oriental Smalle... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,065.0010.000.941,065.000.021,093.01
4 weeks1,075.00--1,040.000.021,076.19
12 weeks1,110.00-35.00-3.151,035.000.031,092.28
26 weeks1,145.00-70.00-6.111,015.000.021,096.37
1 year1,070.005.000.471,015.000.031,116.05
3 years1,045.0030.002.87610.000.04960.49
5 years1,040.0035.003.37610.000.04973.75

Scottish Oriental Smalle... Key Management Ratios

Scottish Oriental Smalle... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio119.18 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS88.39 
Price-to-Retained Profit PS-383.96 
Price-to-Cash Flow PS-21.91 
Price-to-Sales PS41.12 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS16.11 
Net Working Capital PS62.09 
Price Pct to Working Capital PS17.31%
Earnings Yield0.84%
Average PE116.57 
Years in average3 
PE to PE average102.24%

Scottish Oriental Smalle... Financial Ratios

(Leverage Ratios)
Debt Ratio9.04%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.12 
Net Gearing5.02%
Net Gearing (excl. Intangibles)5.02%
Gross Gearing9.61%
Gross Gearing (excl. Intangibles)9.61%
Gearing Under 1 Year0.62%
Gearing Under 1 Year (excl. Intgbl)0.62%
Assets/Equity1.11 
Cash/Equity5.08 
(Liquidity Ratios)
Net Working Capital to Total Assets4.27%
Current Ratio7.84 
Quick Ratio (Acid Test)7.84 
Liquidity Ratio7.35 
Cash & Equiv/Current Assets93.78%
(Solvency Ratios)
Enterprise Value299.39m
CFO/Sales-1.88 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.35 
Total Debt/Equity Market Value0.13 
Total Debt/Sales5.34 
Total Debt/Pre-Tax Profit11.49 
Total Debt36.72m
Total Debt/Net Current Assets2.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.91%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.27700.3108

Scottish Oriental Smalle... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.84%
Return On Assets (ROA)0.76%
Net Profit Margin37.08%
Assets Turnover0.02 
Return On Equity (ROE)0.74%
Return On Investment (ROI)0.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.80%
Net Income Of Revenues-10.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.97 
Debtors-to-Sales16.06%
Debt Collection Period58.61Days

Scottish Oriental Smalle... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Nov 2020FinalGBX11.5031/08/201931/08/202003/12/202004/12/202015/01/202111.50
15 Oct 2019FinalGBX11.5031/08/201831/08/201905/12/201906/12/201917/01/202011.50
16 Oct 2018FinalGBX11.5031/08/201731/08/201806/12/201807/12/201818/01/201911.50
31 Oct 2017FinalGBX11.5031/08/201631/08/201707/12/201708/12/201719/01/201811.50
14 Oct 2016FinalGBX11.5031/08/201531/08/201608/12/201609/12/201620/01/201711.50
28 Oct 2015FinalGBX11.5031/08/201431/08/201510/12/201511/12/201522/01/201611.50
04 Nov 2014FinalGBX11.5031/08/201331/08/201411/12/201412/12/201423/02/201511.50
30 Oct 2013FinalGBX11.5031/08/201231/08/201311/12/201313/12/201331/01/201411.50
01 Nov 2012FinalGBX11.0031/08/201131/08/201212/12/201214/12/201231/01/201311.00
31 Oct 2011FinalGBX9.0031/08/201031/08/201114/12/201116/12/201110/02/20129.00
14 Oct 2010FinalGBX8.5031/08/200931/08/201015/12/201017/12/201028/01/20118.50
19 Oct 2009FinalGBX6.0031/08/200831/08/200916/12/200918/12/200929/01/20106.00
19 Oct 2008FinalGBX5.0031/08/200731/08/200817/12/200819/12/200829/01/20095.00
17 Oct 2006FinalGBX3.6031/08/200531/08/200620/12/200622/12/220626/01/20073.60
20 Oct 2005FinalGBX2.6031/08/200431/08/200514/12/200516/12/200527/01/20062.60
21 Oct 2004FinalGBX1.5831/08/200331/08/200415/12/200417/12/200427/01/20051.58
16 Oct 2003FinalGBX1.5031/08/200231/08/200317/12/200319/12/200323/01/20041.50
24 Oct 2002FinalGBX1.5031/08/200131/08/200218/12/200220/12/200227/01/20031.50
08 Jan 2002FinalGBX1.8131/08/200031/08/200119/12/200121/12/200128/01/20021.81
19 Oct 2000FinalGBX1.2931/08/199931/08/200018/12/200022/12/200022/01/20011.29
21 Oct 1999FinalGBX0.8531/08/199831/08/199913/12/199917/12/199921/01/20000.85
23 Oct 1998FinalGBX0.8531/08/199731/08/199814/12/199818/12/199822/01/19990.85

Scottish Oriental Smalle... Fundamentals

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover6.98100.00%7.65100.00%6.31100.00%6.87100.00%m
pre tax profit3.4048.63%4.2855.92%3.1449.78%3.2046.52%m
attributable profit2.8340.46%3.7348.78%2.4438.67%2.5537.08%m
retained profit-0.73-10.51%0.303.91%-12.05-191.01%-0.74-10.71%m
eps - basic (p)9.19 12.50 8.19 9.02 
eps - diluted (p)9.19 12.50 8.19 9.02 
dividends per share11.50 11.50 11.50 - 

Scottish Oriental Smalle... Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^SST:Liabilities+EQL^SST:AssetsL^SST:Liabilities+EQL^SST:AssetsL^SST:Liabilities+EQL^SST:AssetsL^SST:Liabilities+EQL^SST:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments325.7394.07%312.7486.35%267.3391.92%363.5095.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.500.43%8.482.34%1.040.36%1.160.30%m
cash & securities cash & securities19.055.50%40.9511.31%22.467.72%17.554.59%m
TOTAL346.27100%362.17100%290.83100%382.21100%m
LIABILITIES
creditors - short creditors - short0.870.25%16.104.45%1.380.47%2.390.62%m
creditors - long creditors - long--%--%--%34.348.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.870.25%16.104.45%1.380.47%36.729.61%m
EQUITY
ord cap, reserves ord cap, reserves345.4099.75%346.0695.55%289.4599.53%345.4990.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL345.4099.75%346.0695.55%289.4599.53%345.4990.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Scottish Oriental Smalle... Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF1.9624.09-5.36-12.90m
Pre-Financing CF1.9624.09-5.36-12.90m
Retained CF-12.5420.65-14.49-5.05m

Scottish Oriental Smalle... 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(MMF)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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