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ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  1.33 1.26 1.50 1.58 1.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.33 1.26 1.50 1.58 1.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.33 1.26 1.50 1.58 1.67
 
Continuing EPS
Earnings per Share - Basic  6.01p 5.69p 6.77p 7.14p 7.54p
Earnings per Share - Diluted  6.01p 5.69p 6.77p 7.14p 7.54p
Earnings per Share - Adjusted  6.01p 5.69p 6.77p 7.14p 7.54p
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  6.00p 6.00p 6.20p 6.40p 6.60p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  38.26 45.69 60.82 58.22 59.16
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
  38.26 45.69 60.82 58.22 59.16
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.38 0.36 0.34 0.37 0.26
Cash at Bank & in Hand  1.05 1.60 1.68 1.75 3.01
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
  1.43 1.97 2.02 2.12 3.27
 
Total Assets  39.69 47.66 62.84 60.34 62.43
 
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
  0.164 10.193 0.223 10.239 2.165
 
Net Current Assets  1.27 -8.23 1.80 -8.12 1.11
 
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 0.00 10.00 0.00 5.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.16 10.19 10.22 10.24 7.17
 
Net Assets  29.53 37.47 52.62 50.10 55.26
 
Capital & Reserves
Share Capital  29.53 37.47 52.62 50.10 55.26
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  29.53 37.47 52.62 50.10 55.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  29.53 37.47 52.62 50.10 55.26

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -0.50% -5.32% 18.98% 5.47% 5.60%
Dividend Cover  1.00 0.95 1.09 1.12 1.14
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 n/a n/a n/a n/a
Dividend per Share Growth  -4.00% 0.00% 3.33% 3.23% 3.13%
Net Asset Value per Share (exc. Intangibles)  133.54p 169.45p 237.98p 226.59p 249.95p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 41.61
Listing/Admission to trading 28 Aug 1992
Trading service SETSqx
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
30-Jul-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0806372
ISIN number GB0008063728



ABERDEEN SML.CO share fundamentals (ASCI)