The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ASCH ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC ORD 50P

ABERDEEN SML.CO  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  1.50 1.26 1.33 1.34 1.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.50 1.26 1.33 1.34 1.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.50 1.26 1.33 1.34 1.61
 
Continuing EPS
Earnings per Share - Basic  6.77p 5.69p 6.01p 6.04p 7.27p
Earnings per Share - Diluted  6.77p 5.69p 6.01p 6.04p 7.27p
Earnings per Share - Adjusted  6.77p 5.69p 6.01p 6.04p 7.27p
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  6.20p 6.00p 6.00p 6.25p 10.15p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  60.82 45.69 38.26 42.81 34.95
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
  60.82 45.69 38.26 42.81 34.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.34 0.36 0.38 0.33 0.40
Cash at Bank & in Hand  1.68 1.60 1.05 1.55 2.38
Current Asset Investments  0.00 0.00 0.00 0.00 0.64
Other Current Assets  n/a n/a n/a n/a n/a
  2.02 1.97 1.43 1.88 3.42
 
Total Assets  62.84 47.66 39.69 44.70 38.37
 
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
  0.223 10.193 0.164 0.151 13.038
 
Net Current Assets  1.80 -8.23 1.27 1.73 -9.62
 
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 10.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.22 10.19 10.16 10.15 13.04
 
Net Assets  52.62 37.47 29.53 34.55 25.33
 
Capital & Reserves
Share Capital  52.62 37.47 29.53 34.55 25.33
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  52.62 37.47 29.53 34.55 25.33
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  52.62 37.47 29.53 34.55 25.33

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  32.94 26.63 17.60 n/a n/a
PEG - Adjusted  1.74 -5.01 -35.20 n/a n/a
Earnings per Share Growth - Adjusted  18.98% -5.32% -0.50% -16.92% -53.34%
Dividend Cover  1.09 0.95 1.00 0.97 0.72
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  2.78% 3.96% 5.67% n/a n/a
Dividend per Share Growth  3.33% 0.00% -4.00% -38.42% -32.78%
Net Asset Value per Share (exc. Intangibles)  237.98p 169.45p 133.54p 156.24p 114.55p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ABERDEEN SML.CO share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds