The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P



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  9.20 9.63 10.51 10.33 11.24
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.20 9.63 10.51 10.33 11.24
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.20 9.63 10.51 10.33 11.24
 
Continuing EPS
Earnings per Share - Basic  8.88p 9.39p 10.29p 10.17p 11.10p
Earnings per Share - Diluted  8.88p 9.39p 10.29p 10.17p 11.10p
Earnings per Share - Adjusted  8.88p 9.39p 10.29p 10.17p 11.10p
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  8.15p 8.95p 9.60p 13.25p 10.90p

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  266.03 287.44 333.64 324.60 314.05
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
  266.03 287.44 333.64 324.60 314.05
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.45 0.93 0.91 0.78 0.88
Cash at Bank & in Hand  6.66 0.14 0.05 0.14 0.68
Current Asset Investments  0.00 6.70 7.00 4.64 4.35
Other Current Assets  n/a n/a n/a n/a n/a
  8.11 7.77 7.96 5.56 5.90
 
Total Assets  274.14 295.21 341.60 330.16 319.95
 
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
  0.273 0.230 0.235 0.471 0.238
 
Net Current Assets  7.84 7.54 7.72 5.09 5.66
 
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 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.27 0.23 0.24 0.47 0.24
 
Net Assets  273.87 294.98 341.36 329.69 319.71
 
Capital & Reserves
Share Capital  273.87 294.98 341.36 329.69 319.71
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  273.87 294.98 341.36 329.69 319.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  273.87 294.98 341.36 329.69 319.71

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 30.64 30.58 27.34
PEG - Adjusted  n/a n/a 3.20 -26.14 2.99
Earnings per Share Growth - Adjusted  13.27% 5.74% 9.58% -1.17% 9.14%
Dividend Cover  1.09 1.05 1.07 0.77 1.02
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  n/a n/a 3.05% 4.26% 3.59%
Dividend per Share Growth  7.24% 9.82% 7.26% 38.02% -17.74%
Net Asset Value per Share (exc. Intangibles)  266.36p 288.05p 335.21p 324.81p 316.57p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Asset Management PLC, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.aberdeenuktr...
Market cap(in millions)* £ 317.24
Listing/Admission to trading 06 Aug 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
04-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0559698
ISIN number GB0005596985



ABDN.UK TR share fundamentals (AUKT)