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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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 26.15 25.98 33.35 34.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  25.01 26.15 25.98 33.35 34.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  25.01 26.15 25.98 33.35 34.98
 
Continuing EPS
Earnings per Share - Basic  26.07p 27.37p 27.24p 35.03p 36.93p
Earnings per Share - Diluted  26.07p 27.37p 27.24p 35.03p 36.93p
Earnings per Share - Adjusted  26.07p 27.37p 27.24p 35.03p 36.93p
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 22.60p 23.90p 25.15p 26.45p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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 1167.63 1138.79 1195.58 1253.25
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 1167.63 1138.79 1195.58 1253.25
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.86 2.12 2.67 2.73 2.88
Cash at Bank & in Hand  0.26 0.54 0.24 1.03 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
  2.12 2.66 2.91 3.75 3.12
 
Total Assets  815.44 1170.29 1141.70 1199.33 1256.37
 
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
  0.58 32.16 0.21 0.51 36.14
 
Net Current Assets  1.54 -29.51 2.70 3.24 -33.02
 
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 0.00 34.15 6.94 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  47.26 32.16 34.36 7.45 36.14
 
Net Assets  768.18 1138.13 1107.34 1191.88 1220.23
 
Capital & Reserves
Share Capital  768.18 1138.13 1107.34 1191.88 1220.23
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 1138.13 1107.34 1191.88 1220.23
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  768.18 1138.13 1107.34 1191.88 1220.23

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   26.68 40.01 39.35 34.06 30.03
PEG - Adjusted   3.32 8.02 -83.72 1.19 5.54
Earnings per Share Growth - Adjusted   8.04% 4.99% -0.47% 28.60% 5.42%
Dividend Cover  1.22 1.21 1.14 1.39 1.40
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% 2.06% 2.23% 2.11% 2.39%
Dividend per Share Growth  9.51% 6.10% 5.75% 5.23% 5.17%
Net Asset Value per Share (exc. Intangibles)  802.75p 1193.22p 1161.40p 1254.29p 1292.57p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 1,230.47
Listing/Admission to trading 10 Dec 1990
Trading service SETS
Market Main Market
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
24-Nov-17
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 200
SEDOL 0006655
ISIN number GB0000066554



ABERFTH.SMLL.CO share fundamentals (ASL)