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SST SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-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  3.44 4.35 4.52 3.04 4.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.44 4.35 4.52 3.04 4.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.44 4.35 4.52 3.04 4.93
 
Continuing EPS
Earnings per Share - Basic  11.39p 14.39p 14.56p 9.59p 15.58p
Earnings per Share - Diluted  11.39p 14.39p 14.56p 9.59p 15.58p
Earnings per Share - Adjusted  11.39p 14.39p 14.56p 9.59p 15.58p
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  8.50p 9.00p 11.00p 11.50p 11.50p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-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  177.55 198.95 227.60 265.08 243.17
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
  177.55 198.95 227.60 265.08 243.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.00 3.30 1.63 1.01 3.31
Cash at Bank & in Hand  31.33 23.00 48.50 40.66 31.97
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
  32.33 26.30 50.13 41.67 35.29
 
Total Assets  209.88 225.25 277.72 306.75 278.46
 
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
  3.028 3.154 24.091 2.924 1.281
 
Net Current Assets  29.30 23.14 26.03 38.74 34.01
 
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
  19.96 20.49 0.00 20.00 20.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  22.99 23.64 24.09 22.92 21.28
 
Net Assets  186.89 201.60 253.63 283.82 257.18
 
Capital & Reserves
Share Capital  186.89 201.60 253.63 283.82 257.18
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  186.89 201.60 253.63 283.82 257.18
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  186.89 201.60 253.63 283.82 257.18

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  52.68 41.90 50.39 88.53 46.34
PEG - Adjusted  6.88 1.59 42.70 -2.59 0.74
Earnings per Share Growth - Adjusted  7.66% 26.34% 1.18% -34.13% 62.46%
Dividend Cover  1.34 1.60 1.32 0.83 1.35
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  1.42% 1.49% 1.50% 1.35% 1.59%
Dividend per Share Growth  41.67% 5.88% 22.22% 4.55% 0.00%
Net Asset Value per Share (exc. Intangibles)  618.55p 667.25p 801.52p 896.92p 816.56p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 230.57
Listing/Admission to trading 29 Mar 1995
Trading service SETS
Market MAINMARKET
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
26-May-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 300
SEDOL 0783613
ISIN number GB0007836132



SCOT.ORNTL.SMLL share fundamentals (SST)