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SST SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P




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Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  n/a n/a -19.41 76.55 53.91
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  43.74 34.05 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a -21.95 74.66 48.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  43.39 33.83 -21.95 74.66 48.54
 
Continuing EPS
Earnings per Share - Basic  n/a n/a -69.37p 239.22p 156.71p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  139.87p 106.90p -69.37p 239.22p 156.71p
Earnings per Share - Diluted  139.87p 106.90p n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  48.50 40.66 31.97 47.35 32.82
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  277.72 306.74 278.46 352.55 373.28
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 34.00 47.08 30.87
 
Non-Current Liabilities
Borrowings  n/a 20.00 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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.09 22.92 21.28 27.73 4.03
 
Net Assets  253.63 283.82 257.18 324.82 369.26
 
Capital & Reserves
Share Capital  7.91 7.91 7.87 7.85 7.85
Share Premium Account  32.94 32.94 32.94 34.26 34.26
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 10.68 10.04 8.58
Shareholders Funds  253.63 283.82 257.18 324.82 369.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   253.63 283.82 257.18 324.82 369.26

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   n/a n/a n/a 3.78 6.81
PEG *   n/a n/a n/a n/a -0.20
Earnings per Share Growth  143.03% -23.57% n/a n/a -34.31%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a -61.36p 244.60p 174.04p
Pre-Tax Profit per Share  140.98p 107.59p 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 n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 816.57p 1047.12p 1192.68p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 10 St Colme Street, Edinburgh, EH3 6AA, United Kingdom
Company website http://www.scottishorie...
Market cap(in millions)* £ 317.65
Listing/Admission to trading 29 Mar 1995
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
14-Dec-17
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 300
SEDOL 0783613
ISIN number GB0007836132



SCOT.ORNTL.SMLL share fundamentals (SST)