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SCAM SCOTTISH AMERICAN INVESTMENT CO. PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  11.27 12.35 13.56 13.54 13.94
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.27 12.35 13.56 13.54 13.94
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.27 12.35 13.56 13.54 13.94
 
Continuing EPS
Earnings per Share - Basic  8.51p 9.32p 10.22p 10.21p 10.51p
Earnings per Share - Diluted  8.51p 9.32p 10.22p 10.21p 10.51p
Earnings per Share - Adjusted  8.51p 9.32p 10.22p 10.21p 10.51p
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  9.20p 9.40p 9.70p 10.10p 10.45p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  381.24 380.41 362.00 386.45 373.11
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  31.95 0.00 0.00 0.00 0.00
  413.19 380.41 362.00 386.45 373.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.54 1.55 40.39 40.76 48.99
Cash at Bank & in Hand  6.15 3.17 2.02 3.96 9.98
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
  7.70 4.72 42.41 44.71 58.97
 
Total Assets  420.89 385.12 404.41 431.16 432.08
 
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
  2.616 3.956 2.629 2.849 2.910
 
Net Current Assets  5.08 0.76 39.78 41.87 56.06
 
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
  87.45 86.97 86.47 85.93 85.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  90.06 90.93 89.10 88.78 88.27
 
Net Assets  330.82 294.19 315.31 342.38 343.81
 
Capital & Reserves
Share Capital  330.82 294.19 315.31 342.38 343.81
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  330.82 294.19 315.31 342.38 343.81
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  330.82 294.19 315.31 342.38 343.81

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  28.85 22.37 22.06 25.10 23.75
PEG - Adjusted  -4.83 2.35 2.28 -251.00 8.08
Earnings per Share Growth - Adjusted  -5.97% 9.52% 9.66% -0.10% 2.94%
Dividend Cover  0.93 0.99 1.05 1.01 1.01
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  3.75% 4.51% 4.30% 3.94% 4.19%
Dividend per Share Growth  2.22% 2.17% 3.19% 4.12% 3.47%
Net Asset Value per Share (exc. Intangibles)  249.70p 221.74p 237.66p 258.06p 259.13p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 348.44
Listing/Admission to trading 26 Feb 1953
Trading service -
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
05-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCOT.AMER.INV. share - fundamentals