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ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  10.20 17.48 -0.12 7.63 5.34
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  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  9.27 16.52 -1.10 6.62 4.37
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.27 16.52 -1.10 6.62 4.37
 
Continuing EPS
Earnings per Share - Basic  41.92p 74.73p -5.00p 29.96p 19.79p
Earnings per Share - Diluted  -0.10p -0.10p -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  41.92p 74.73p -5.00p 29.96p 19.79p
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  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ 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  1.60 1.68 1.75 3.01 0.55
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  47.66 62.84 60.34 62.43 65.34
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  -8.23 1.80 -8.12 1.11 -1.38
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.19 10.22 10.24 7.16 7.20
 
Net Assets  37.47 52.62 50.10 55.26 58.13
 
Capital & Reserves
Share Capital  n/a n/a n/a 11.06 11.06
Share Premium Account  11.89 11.89 11.89 11.89 11.89
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1.93 2.05 2.22 2.42 2.54
Shareholders Funds  37.47 52.62 50.10 55.26 58.13
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   37.47 52.62 50.10 55.26 58.13

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 10.28
PEG *   n/a n/a n/a n/a -0.30
Earnings per Share Growth  n/a 78.27% n/a n/a -34.13%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  46.12p 79.05p -0.56p 34.51p 24.10p
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  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  169.45p 237.99p 226.59p 249.95p 262.93p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 63.01
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
18-Dec-17
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)