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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  17.51 23.25 25.01 26.15 25.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.51 23.25 25.01 26.15 25.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  17.51 23.25 25.01 26.15 25.98
 
Continuing EPS
Earnings per Share - Basic  18.11p 24.13p 26.07p 27.37p 27.24p
Earnings per Share - Diluted  18.11p 24.13p 26.07p 27.37p 27.24p
Earnings per Share - Adjusted  18.11p 24.13p 26.07p 27.37p 27.24p
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  19.00p 19.45p 21.30p 22.60p 23.90p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  768.95 669.90 813.33 1167.63 1138.79
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
  768.95 669.90 813.33 1167.63 1138.79
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.62 2.58 1.86 2.12 2.67
Cash at Bank & in Hand  0.07 0.15 0.26 0.54 0.24
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
  1.69 2.73 2.12 2.66 2.91
 
Total Assets  770.64 672.63 815.44 1170.29 1141.70
 
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
  53.853 1.657 0.577 32.161 0.209
 
Net Current Assets  -52.17 1.07 1.54 -29.51 2.70
 
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
  0.00 67.88 46.69 0.00 34.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  53.85 69.54 47.26 32.16 34.36
 
Net Assets  716.79 603.09 768.18 1138.13 1107.34
 
Capital & Reserves
Share Capital  716.79 603.09 768.18 1138.13 1107.34
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  716.79 603.09 768.18 1138.13 1107.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  716.79 603.09 768.18 1138.13 1107.34

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  34.93 20.76 26.68 40.01 39.35
PEG - Adjusted  7.97 0.62 3.32 8.02 -83.72
Earnings per Share Growth - Adjusted  4.38% 33.24% 8.04% 4.99% -0.47%
Dividend Cover  0.95 1.24 1.22 1.21 1.14
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  3.00% 3.88% 3.06% 2.06% 2.23%
Dividend per Share Growth  0.00% 2.37% 9.51% 6.10% 5.75%
Net Asset Value per Share (exc. Intangibles)  743.81p 627.31p 802.75p 1193.22p 1161.40p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
Company website http://www.aberforth.co...
Market cap(in millions)* £ 1,149.36
Listing/Admission to trading 10 Dec 1990
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0006655
ISIN number GB0000066554



ABERFTH.SMLL.CO share - fundamentals