Aberdeen Smaller Companies Income Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen Smaller Companies Income Trust PLC Company Logo
Aberdeen Smaller Companies Income Trust PLC, formerly Aberdeen Smaller Companies High Income Trust PLC, is a United Kingdom-based investment company. The Trust's objective is to provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of smaller United Kingdom companies and the United Kingdom fixed income securities. The Trust invests in equities, corporate bonds and preference shares. The primary objective of the Trust is to invest in the equity shares of smaller companies listed on a regulated United Kingdom stock market in order to gain growth in dividends and capital. The Trust invests in various sectors, such as industrials, consumer services, consumer goods, healthcare, basic materials, financials, technology, telecommunications, and oil and gas. The Trust's investment manager is Aberdeen Asset Managers Limited.

  • Current Price:
     259.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0008063728
  • Market Sector:
     MAIN
  • Main Indices:
     Fledgeling Index, Fledgeling Index
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     22m
  • Market Cap:
     £57m
  • Date Listed:
     17/09/1999
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Robert Lister  Non-Executive Director: David Fletcher  Independent Non-Executive Director: Jimmy West, Dagmar Kent Kershaw Barry M Rose  

Analysis
Composite Ranking: 82
Historic EPS Ranking: 52
Forecast EPS Ranking: 10
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: D
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: G
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20132014201520162017201820192020E2021E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m2.132.122.212.152.322.602.75£m0.000.00
Operating Profit/(loss)£m1.611.631.721.671.782.062.28£m0.000.00
Profit Before Tax£m1.501.581.671.621.732.012.22£m0.000.00
Profit After Tax£m1.501.581.671.621.722.002.21£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m1.501.581.671.621.722.002.21£m0.000.00
EPS Growth%18.985.475.60(2.65)5.7216.3710.52%(100.00)0.00
Earnings Per Sharep6.777.147.547.347.769.039.98p0.000.00
Op. Cash Flow P/Sp(1.83)(1.50)(1.63)0.97(1.51)0.000.00£0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox32.8025.8028.4027.7037.1024.7034.40x0.000.00
P/E Growth£0.000.000.000.006.501.503.30£0.000.00
Turnover Per Share£0.000.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.00£0.000.00
Operating Margin%75.6277.0377.8377.6776.7979.2382.91%0.000.00
ROCE%(52.71)(23.50)(11.98)10.86(136.69)0.000.00%0.000.00
ROE%(39.12)(52.55)(76.30)6.420.000.000.00%0.000.00
Mkt Cap£m49.0840.6847.4344.9963.6849.3075.84£m0.000.00
Dividend Per Sharep6.256.456.656.857.057.358.25p0.000.00
DPS Growth%0.000.000.003.012.924.2612.24%0.000.00
Dividend Yield%2.803.503.103.402.403.302.40%0.000.00
Dividend Coverx1.081.111.131.071.101.231.21x0.000.00
Shareholder Funds£m52.6250.1055.2658.1375.4263.0582.66£m0.000.00
Net Borrowings£m(1.68)(21.00)(3.01)(0.55)(0.58)(3.07)(0.78)£m0.000.00
Net Assets£m52.6250.0055.2658.1375.4263.0582.66£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield3.2%0.0%
Div Cover1.2%0.0%
Op Margin82.9%0.0%
ROCE2.5%
Director Deals
Traded Action Notifier Price Amount Value
12-Aug-20Buy DividendsDagmar Kent Kershaw257.42p47£,120.99
27-Jul-20Buy DividendsDavid Fletcher260.00p90£,234
13-May-20Buy DividendsDagmar Kent Kershaw241.80p53£,128.15
27-Apr-20Buy DividendsDavid Fletcher246.00p94£,231.24
12-Feb-20Buy DividendsDagmar Kent Kershaw348.96p44£,153.54
27-Jan-20Buy DividendsDavid Fletcher350.00p77£,269.50
12-Nov-19Buy DividendsDagmar Kent Kershaw285.25p41£,116.95
28-Oct-19Buy DividendsDavid Fletcher284.00p76£,215.84
13-Aug-19Buy DividendsDagmar Kent Kershaw281.18p37£,104.04
29-Jul-19Buy DividendsDavid Fletcher288.00p75£,216
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Shareholders
22m    Major: 68%    Director: 0%
Notifier Holding Value
Jimmy West36,640^,897.60
David Fletcher11,523,844.57
Dagmar Kent Kershaw9,061,467.99
Robert Lister5,200 ,468
Barry M Rose5,000 ,950
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Gearing & Cover
News
News Title Date Time Source
Gearing disclosure26-May-2014:52RNS
Gearing disclosure18-May-2012:27RNS
Director/PDMR Shareholding14-May-2015:31RNS
Portfolio disclosure14-May-2014:29RNS
Gearing disclosure11-May-2014:33RNS
Gearing disclosure04-May-2017:29RNS
Disclosure of Rights Attaching to Equity Shares29-Apr-2010:34RNS
Director/PDMR Shareholding28-Apr-2009:09RNS
Gearing disclosure27-Apr-2014:53RNS
Gearing disclosure20-Apr-2014:20RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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