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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P

ABERFTH.SMLL.CO  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  26.15 25.01 23.25 17.51 16.81
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  26.15 25.01 23.25 17.51 16.81
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  26.15 25.01 23.25 17.51 16.81
 
Continuing EPS
Earnings per Share - Basic  27.37p 26.07p 24.13p 18.11p 17.35p
Earnings per Share - Diluted  27.37p 26.07p 24.13p 18.11p 17.35p
Earnings per Share - Adjusted  27.37p 26.07p 24.13p 18.11p 17.35p
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  22.60p 21.30p 19.45p 19.00p 19.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  1167.63 813.33 669.90 768.95 632.39
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
  1167.63 813.33 669.90 768.95 632.39
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.12 1.86 2.58 1.62 2.01
Cash at Bank & in Hand  0.54 0.26 0.15 0.07 0.36
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
  2.66 2.12 2.73 1.69 2.37
 
Total Assets  1170.29 815.44 672.63 770.64 634.76
 
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
  32.161 0.577 1.657 53.853 0.148
 
Net Current Assets  -29.51 1.54 1.07 -52.17 2.22
 
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 46.69 67.88 0.00 47.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  32.16 47.26 69.54 53.85 47.84
 
Net Assets  1138.13 768.18 603.09 716.79 586.92
 
Capital & Reserves
Share Capital  1138.13 768.18 603.09 716.79 586.92
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  1138.13 768.18 603.09 716.79 586.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1138.13 768.18 603.09 716.79 586.92

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  40.01 26.68 20.76 34.93 30.78
PEG - Adjusted  8.02 3.32 0.62 7.97 -1.30
Earnings per Share Growth - Adjusted  4.99% 8.04% 33.24% 4.38% -23.74%
Dividend Cover  1.21 1.22 1.24 0.95 0.91
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  2.06% 3.06% 3.88% 3.00% 3.56%
Dividend per Share Growth  6.10% 9.51% 2.37% 0.00% 15.15%
Net Asset Value per Share (exc. Intangibles)  1193.22p 802.75p 627.31p 743.81p 605.91p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ABERFTH.SMLL.CO share - fundamentals

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