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We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact
Income Statement 31-Dec-14
( £ m )
( £ m )
( £ m )
Continuing Operations
Revenue  n/a 126.25 73.98
Operating Profit/(Loss)  -6.82 112.82 63.07
Net Interest  -0.77 -0.60 -0.64
Profit Before Tax  -7.59 112.18 62.39
Profit After Tax  n/a n/a 62.35
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  n/a 112.18 62.35
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  -7.59 112.18 62.35
Continuing EPS
Earnings per Share - Basic  n/a 117.83p 65.82p
Earnings per Share - Diluted  n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.95p 117.83p 65.82p
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Dec-14
( £ m )
( £ m )
( £ m )
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  1138.79 1195.58 1253.25
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00
  1138.79 1195.58 1253.25
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  2.67 2.72 2.88
Cash at Bank & in Hand  0.24 1.02 0.24
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  2.91 3.75 3.12
Total Assets  1141.70 1199.33 1256.37
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  0.21 0.51 36.14
Net Current Assets  2.70 3.24 -33.02
Non-Current Liabilities
Borrowings  n/a 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a 6.94 n/a
  34.15 6.94 n/a
Other Liabilities  n/a n/a n/a
Total Liabilities  34.36 7.45 36.14
Net Assets  1107.34 1191.88 1220.23
Capital & Reserves
Share Capital  0.95 0.95 0.94
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  1107.34 1191.88 1220.23
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   1107.34 1191.88 1220.23

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 10.12 16.85
PEG *   n/a n/a -0.38
Earnings per Share Growth  n/a n/a -44.29%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  n/a 132.61p 77.88p
Pre-Tax Profit per Share  -7.96p 117.83p 65.68p
Operating Margin  n/a 89.37% 85.25%
Return on Capital Employed  n/a 9.81% 5.21%
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 1254.30p 1292.57p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell


Company Information
Company website
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,280.87
Admission date 10 Dec 1990
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000066554
SEDOL 0006655
Exchange market size 1,000
Security market cap, £m 1,280.87

ABERFTH.SMLL.CO share fundamentals (ASL)