Scottish Oriental Smaller Companies Trust Plc

Scottish Oriental Smalle... (SST)

Company name:Scottish Oriental Smaller Companies Trust Plc
EPIC:SSTTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007836132
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,220.00 0.0 [0.00] 1,210.00 1,230.00 1,220.00 1,220.00 1,220.00 27,870
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 320.71 26.29 0.29 9.02 - 135.25 - 1,230.00 - 1,015.00

Scottish Oriental Smalle... Key Figures

(at previous day's close)
Market Cap.320.71m
Shares In Issue26.29m
Prev. Close1,220.00
PE Ratio135.25 
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 Factor13.35 
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 (1.63%) 

Scottish Oriental Smalle... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,225.001,175.00
4 weeks1,225.001,165.00
12 weeks1,225.001,105.00
1 year1,230.001,015.00

Share Price Chart (5 years)

Scottish Oriental Smalle... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,200.0020.001.671,175.000.071,194.09
4 weeks1,200.0020.001.671,165.000.021,194.48
12 weeks1,172.5047.504.051,105.000.021,176.94
26 weeks1,080.00140.0012.961,070.000.021,154.45
1 year1,115.00105.009.421,015.000.021,119.16
3 years944.00276.0029.24610.000.04974.46
5 years994.00226.0022.74610.000.04979.59

Scottish Oriental Smalle... Key Management Ratios

Scottish Oriental Smalle... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio135.25 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield-%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS100.32 
Price-to-Retained Profit PS-435.75 
Price-to-Cash Flow PS-24.87 
Price-to-Sales PS46.67 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS18.28 
Net Working Capital PS62.09 
Price Pct to Working Capital PS19.65%
Earnings Yield0.74%
Average PE117.54 
Years in average4 
PE to PE average115.07%

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 Value0.11 
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%
(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 Value337.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
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)

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 
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)
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)
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves345.4099.75%346.0695.55%289.4599.53%345.4990.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
Scottish O..
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