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ASCH ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC ORD 50P



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  1.34 1.33 1.26 1.50 1.58
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.34 1.33 1.26 1.50 1.58
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.34 1.33 1.26 1.50 1.58
 
Continuing EPS
Earnings per Share - Basic  6.04p 6.01p 5.69p 6.77p 7.14p
Earnings per Share - Diluted  6.04p 6.01p 5.69p 6.77p 7.14p
Earnings per Share - Adjusted  6.04p 6.01p 5.69p 6.77p 7.14p
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  6.25p 6.00p 6.00p 6.20p 6.40p

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  42.81 38.26 45.69 60.82 58.22
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
  42.81 38.26 45.69 60.82 58.22
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.33 0.38 0.36 0.34 0.37
Cash at Bank & in Hand  1.55 1.05 1.60 1.68 1.75
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
  1.88 1.43 1.97 2.02 2.12
 
Total Assets  44.70 39.69 47.66 62.84 60.34
 
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
  0.151 0.164 10.193 0.223 10.239
 
Net Current Assets  1.73 1.27 -8.23 1.80 -8.12
 
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
  10.00 10.00 0.00 10.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.15 10.16 10.19 10.22 10.24
 
Net Assets  34.55 29.53 37.47 52.62 50.10
 
Capital & Reserves
Share Capital  34.55 29.53 37.47 52.62 50.10
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  34.55 29.53 37.47 52.62 50.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  34.55 29.53 37.47 52.62 50.10

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 17.60 26.63 32.94 25.77
PEG - Adjusted  n/a -35.20 -5.01 1.74 4.71
Earnings per Share Growth - Adjusted  -16.92% -0.50% -5.32% 18.98% 5.47%
Dividend Cover  0.97 1.00 0.95 1.09 1.12
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 5.67% 3.96% 2.78% 3.48%
Dividend per Share Growth  -38.42% -4.00% 0.00% 3.33% 3.23%
Net Asset Value per Share (exc. Intangibles)  156.24p 133.54p 169.45p 237.98p 226.59p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.aberdeensmal...
Market cap(in millions)* £ 48.18
Listing/Admission to trading 28 Aug 1992
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
27-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ABERDEEN SML.CO share - fundamentals