ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 463.5 GBX | +0.76% |
|
+2.66% | +1.20% |
| 27/02 | EARNINGS: Smithson says net value up, Orcadian narrows operating loss | AN |
| 27/02 | Abrdn UK Smaller Companies Growth Trust plc Declares Interim Dividend, Payable on 12 April 2024 | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 294.2 | 369.2 | 494.4 | 482.3 | 688.8 | 425.9 |
| Enterprise Value (EV) 1 | 299.7 | 384 | 502.7 | 480.7 | 731 | 450.9 |
| P/E ratio | 3.66 x | 4.86 x | -227 x | -143 x | 3.21 x | -2.28 x |
| Yield | 1.55% | 1.4% | 1.57% | 1.6% | 1.1% | 1.79% |
| Capitalization / Revenue | 3.26 x | 4.6 x | 167 x | 220 x | 3.1 x | -2.29 x |
| EV / Revenue | 3.32 x | 4.79 x | 170 x | 220 x | 3.29 x | -2.43 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.5 x | 7.95 x | -214 x | -351 x | 5.45 x | -3.78 x |
| FCF Yield | 18.2% | 12.6% | -0.47% | -0.28% | 18.4% | -26.4% |
| Price to Book | 0.91 x | 0.9 x | 0.91 x | 0.91 x | 0.95 x | 0.85 x |
| Nbr of stocks (in thousands) | 68,251 | 73,838 | 1,00,585 | 1,00,065 | 98,683 | 94,012 |
| Reference price 2 | 4.310 | 5.000 | 4.915 | 4.820 | 6.980 | 4.530 |
| Announcement Date | 04/09/17 | 05/09/18 | 02/12/19 | 30/09/20 | 20/09/21 | 23/09/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90.24 | 80.22 | 2.965 | 2.188 | 222.5 | -185.6 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 87.16 | 76.42 | -1.298 | -2.561 | 217.1 | -191.3 |
| Operating Margin | 96.58% | 95.26% | -43.78% | -117.05% | 97.56% | 103.04% |
| Earnings before Tax (EBT) 1 | 86.44 | 75.59 | -2.032 | -3.366 | 216.2 | -192.4 |
| Net income 1 | 86.44 | 75.59 | -2.028 | -3.366 | 216.2 | -192.4 |
| Net margin | 95.78% | 94.23% | -68.4% | -153.84% | 97.19% | 103.64% |
| EPS 2 | 1.177 | 1.029 | -0.0217 | -0.0336 | 2.174 | -1.990 |
| Free Cash Flow 1 | 54.49 | 48.33 | -2.352 | -1.368 | 134.2 | -119.2 |
| FCF margin | 60.39% | 60.24% | -79.34% | -62.52% | 60.32% | 64.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 63.04% | 63.93% | - | - | 62.06% | - |
| Dividend per Share 2 | 0.0670 | 0.0700 | 0.0770 | 0.0770 | 0.0770 | 0.0810 |
| Announcement Date | 04/09/17 | 05/09/18 | 02/12/19 | 30/09/20 | 20/09/21 | 23/09/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.51 | 14.8 | 8.3 | - | 42.2 | 25 |
| Net Cash position 1 | - | - | - | 1.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 54.5 | 48.3 | -2.35 | -1.37 | 134 | -119 |
| ROE (net income / shareholders' equity) | 30.6% | 20.6% | -0.43% | -0.63% | 34.4% | -31.4% |
| ROA (Net income/ Total Assets) | 18.3% | 12.3% | -0.16% | -0.28% | 20.1% | -17.9% |
| Assets 1 | 472.6 | 612.1 | 1,257 | 1,182 | 1,075 | 1,075 |
| Book Value Per Share 2 | 4.750 | 5.530 | 5.400 | 5.280 | 7.380 | 5.300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 04/09/17 | 05/09/18 | 02/12/19 | 30/09/20 | 20/09/21 | 23/09/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.20% | 433M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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