Aberforth Smaller Companies Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Aberforth Smaller Companies Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (Excluding Investment Companies) (NSCI (XIC)). It is focused on achieving its objective by investing in small United Kingdom quoted companies. The Company may, at time of purchase, invest up to 15% of its assets in any one security. Its investment portfolio comprises investment in sectors, which include oil and gas producers; oil equipment, services and distribution; chemicals; industrial metals and mining; mining; construction and materials; aerospace and defense; general industrials; electronic and electrical equipment; industrial engineering; industrial transportation; support services; food producers; leisure goods, and pharmaceuticals and biotechnology. Aberforth Partners LLP is the investment manager of the Company.

  • Current Price:
     1,426.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0000066554
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     90m
  • Market Cap:
     £1,287m
  • Date Listed:
     31/10/2003
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Richard Davidson  Non-Executive Director: Richard Rae, Paula Hay-Plumb Julia Le Blan  Independent Non-Executive Director: Martin Warner  

Analysis
Composite Ranking: 93
Historic EPS Ranking: 76
Forecast EPS Ranking: 11
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: B
Unbroken Interim EPS: C
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: F
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20132014201520162017201820192020E2021E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m29.7430.1737.6539.0743.6846.2642.48£m0.000.00
Operating Profit/(loss)£m26.6326.2733.5935.2739.3141.7538.45£m0.000.00
Profit Before Tax£m26.1525.9833.3535.0239.0641.4538.10£m0.000.00
Profit After Tax£m26.150.0033.3534.9839.0641.4538.10£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.0025.9833.3534.980.000.000.00£m0.000.00
EPS Growth%4.99(0.47)28.605.4212.628.92(6.71)%(100.00)0.00
Earnings Per Sharep27.3727.2435.0336.9341.5945.3042.26p0.000.00
Op. Cash Flow P/Sp(1.83)(1.50)(1.63)0.97(1.51)0.000.00£0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.001.070.250.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.100.000.000.00%0.000.00
P/E Ratiox39.9039.5034.2030.0031.9025.3036.30x0.000.00
P/E Growth£0.000.000.005.502.502.800.00£0.000.00
Turnover Per Share£0.000.0039.5541.240.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.0035.0336.970.000.000.00£0.000.00
Operating Margin%89.5487.0789.2290.2790.0090.2590.53%0.000.00
ROCE%(52.71)(23.50)(11.98)10.86(136.69)0.000.00%0.000.00
ROE%(39.12)(52.55)(76.30)6.420.000.000.00%0.000.00
Mkt Cap£m990.04964.271,138.381,046.931,187.211,026.051,373.44£m0.000.00
Dividend Per Sharep23.5024.7526.0027.3528.8030.2532.00p0.000.00
DPS Growth%0.000.000.005.195.305.035.79%0.000.00
Dividend Yield%2.202.302.202.502.202.602.10%0.000.00
Dividend Coverx1.161.101.351.351.441.501.32x0.000.00
Shareholder Funds£m1,138.131,107.341,192.001,220.231,435.641,153.741,405.80£m0.000.00
Net Borrowings£m(0.54)(0.24)6.4335.90(0.29)(0.06)(0.19)£m0.000.00
Net Assets£m1,138.131,107.341,192.001,220.231,435.641,153.741,405.80£m0.000.00
Net Assets P/S£0.000.001,252.091,288.110.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield2.3%0.0%
Div Cover1.3%0.0%
Op Margin90.5%0.0%
ROCE2.7%
Director Deals
Traded Action Notifier Price Amount Value
11-Dec-19BuyPaula Hay-Plumb1,405.00p500,637,025
18-Nov-19BuyRichard Davidson1,344.52p7,350,398,821.86
07-Nov-19BuyMartin Warner1,319.67p5,000,365,983.35
06-Jun-19BuyRichard Davidson1,251.56p5,000,362,578
06-Jun-19BuyRichard Davidson1,251.56p5,000,362,578
01-Mar-19BuyRichard Davidson1,260.05p5,000,363,002.75
01-Mar-19BuyRichard Davidson1,260.05p5,000,363,002.75
21-Feb-19BuyMartin Warner1,219.70p1,000,312,197
30-Jan-19BuyRichard Davidson1,229.66p3,000,336,889.80
30-Jan-19BuyRichard Davidson1,229.66p3,000,336,889.80
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Shareholders
90m    Major: 19%    Director: 0%
Notifier Holding Value
Richard Davidson20,350Ģ,191
Martin Warner7,000c,820
Richard Rae4,0009,040
Julia Le Blan3,000*,780
Paula Hay-Plumb2,600%,076
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Gearing & Cover
News
News Title Date Time Source
Total Voting Rights31-Jan-2016:14PRN
Annual Financial Report31-Jan-2014:30PRN
Dividend Declaration29-Jan-2014:09PRN
Final Results29-Jan-2014:02PRN
Statement re Closed Period Update02-Jan-2015:42PRN
Total Voting Rights31-Dec-1909:28PRN
Statement re Closed Period30-Dec-1910:37PRN
Director/PDMR Shareholding11-Dec-1915:06PRN
Total Voting Rights29-Nov-1916:38PRN
Director/PDMR Shareholding18-Nov-1916:36PRN
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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