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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  23.25 25.01 26.15 25.98 33.35
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  23.25 25.01 26.15 25.98 33.35
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  23.25 25.01 26.15 25.98 33.35
 
Continuing EPS
Earnings per Share - Basic  24.13p 26.07p 27.37p 27.24p 35.03p
Earnings per Share - Diluted  24.13p 26.07p 27.37p 27.24p 35.03p
Earnings per Share - Adjusted  24.13p 26.07p 27.37p 27.24p 35.03p
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  19.45p 21.30p 22.60p 23.90p 25.15p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  669.90 813.33 1167.63 1138.79 1195.58
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
  669.90 813.33 1167.63 1138.79 1195.58
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.58 1.86 2.12 2.67 2.73
Cash at Bank & in Hand  0.15 0.26 0.54 0.24 1.03
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
  2.73 2.12 2.66 2.91 3.75
 
Total Assets  672.63 815.44 1170.29 1141.70 1199.33
 
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
  1.657 0.577 32.161 0.209 0.510
 
Net Current Assets  1.07 1.54 -29.51 2.70 3.24
 
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
  67.88 46.69 0.00 34.15 6.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  69.54 47.26 32.16 34.36 7.45
 
Net Assets  603.09 768.18 1138.13 1107.34 1191.88
 
Capital & Reserves
Share Capital  603.09 768.18 1138.13 1107.34 1191.88
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  603.09 768.18 1138.13 1107.34 1191.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  603.09 768.18 1138.13 1107.34 1191.88

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  20.76 26.68 40.01 39.35 34.06
PEG - Adjusted  0.62 3.32 8.02 -83.72 1.19
Earnings per Share Growth - Adjusted  33.24% 8.04% 4.99% -0.47% 28.60%
Dividend Cover  1.24 1.22 1.21 1.14 1.39
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  3.88% 3.06% 2.06% 2.23% 2.11%
Dividend per Share Growth  2.37% 9.51% 6.10% 5.75% 5.23%
Net Asset Value per Share (exc. Intangibles)  627.31p 802.75p 1193.22p 1161.40p 1254.29p
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)* £ 951.92
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
03-Dec-16
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)