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SST SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P

SCOT.ORNTL.SMLL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-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  4.52 4.35 3.44 3.20 2.31
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.52 4.35 3.44 3.20 2.31
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.52 4.35 3.44 3.20 2.31
 
Continuing EPS
Earnings per Share - Basic  14.56p 14.39p 11.39p 10.58p 7.63p
Earnings per Share - Diluted  14.56p 14.39p 11.39p 10.58p 7.63p
Earnings per Share - Adjusted  14.56p 14.39p 11.39p 10.58p 7.63p
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  11.00p 9.00p 8.50p 6.00p 5.00p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-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  227.60 198.95 177.55 155.71 105.05
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
  227.60 198.95 177.55 155.71 105.05
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.63 3.30 1.00 1.31 1.59
Cash at Bank & in Hand  48.50 23.00 31.33 12.65 8.22
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
  50.13 26.30 32.33 13.96 9.81
 
Total Assets  277.72 225.25 209.88 169.67 114.86
 
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
  24.091 3.154 3.028 1.907 1.002
 
Net Current Assets  26.03 23.14 29.30 12.06 8.81
 
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 20.49 19.96 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.09 23.64 22.99 1.91 1.00
 
Net Assets  253.63 201.60 186.89 167.77 113.86
 
Capital & Reserves
Share Capital  253.63 201.60 186.89 167.77 113.86
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  253.63 201.60 186.89 167.77 113.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  253.63 201.60 186.89 167.77 113.86

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  50.39 41.90 52.68 45.70 42.92
PEG - Adjusted  42.70 1.59 6.88 1.18 2.88
Earnings per Share Growth - Adjusted  1.18% 26.34% 7.66% 38.66% 14.91%
Dividend Cover  1.32 1.60 1.34 1.76 1.53
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  1.50% 1.49% 1.42% 1.24% 1.53%
Dividend per Share Growth  22.22% 5.88% 41.67% 20.00% 8.70%
Net Asset Value per Share (exc. Intangibles)  801.52p 667.25p 618.55p 555.26p 376.85p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SCOT.ORNTL.SMLL share - fundamentals

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