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ASL  ABERFORTH SMALLER COMPANIES TRUST PLC  ORD 1P
ABERFTH.SMLL.CO  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  25.01 23.25 17.51 16.81 22.22
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  25.01 23.25 17.51 16.81 22.22
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  25.01 23.25 17.51 16.81 22.22
 
Continuing EPS
Earnings per Share - Basic  26.07p 24.13p 18.11p 17.35p 22.75p
Earnings per Share - Diluted  26.07p 24.13p 18.11p 17.35p 22.75p
Earnings per Share - Adjusted  26.07p 24.13p 18.11p 17.35p 22.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  21.30p 19.45p 19.00p 19.00p 16.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  813.33 669.90 768.95 632.39 464.43
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  813.33 669.90 768.95 632.39 464.43
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.86 2.58 1.62 2.01 2.28
Cash at Bank & in Hand  0.26 0.15 0.07 0.36 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.12 2.73 1.69 2.37 2.28
 
Total Assets  815.44 672.63 770.64 634.76 466.71
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.577 1.657 53.853 0.148 42.590
 
Net Current Assets  1.54 1.07 -52.17 2.22 -40.31
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  46.69 67.88 0.00 47.69 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  47.26 69.54 53.85 47.84 42.59
 
Net Assets  768.18 603.09 716.79 586.92 424.12
 
Capital & Reserves
Share Capital  768.18 603.09 716.79 586.92 424.12
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  768.18 603.09 716.79 586.92 424.12
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  768.18 603.09 716.79 586.92 424.12
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  26.68 20.76 34.93 30.78 15.44
PEG - Adjusted  3.32 0.62 7.97 -1.30 0.65
Earnings per Share Growth - Adjusted  8.04% 33.24% 4.38% -23.74% 23.78%
Dividend Cover  1.22 1.24 0.95 0.91 1.38
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.06% 3.88% 3.00% 3.56% 4.70%
Dividend per Share Growth  9.51% 2.37% 0.00% 15.15% 19.13%
Net Asset Value per Share (exc. Intangibles)  802.75p 627.31p 743.81p 605.91p 437.68p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ABERFTH.SMLL.CO - Fundamentals

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