ASL - Aberforth Smaller Companies Trust Plc
LSE
->
Financial Services
->
Asset Management
Edinburgh,
United Kingdom
Type: Equity
ASL price evolution
ASL
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.69 | $5.69 | $2.73 | $2.73 |
| Short term investments | ||||
| Net receivables | $3.07 | $3.07 | $2.66 | $2.66 |
| Inventory | ||||
| Total current assets | $8.76 | $8.76 | $5.4 | $5.4 |
| Long term investments | $1519.22 | $1519.22 | $1363.98 | $1363.98 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1527.99 | $1527.99 | $1369.38 | $1369.38 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.17 | $4.17 | $0.3 | $0.3 |
| Long term debt | $97.88 | $97.88 | $71.84 | $71.84 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $102.05 | $102.05 | $72.15 | $72.15 |
| Shareholders' equity | ||||
| Retained earnings | $1389.8 | $1389.8 | $1257.4 | $1257.4 |
| Other shareholder equity | $35.29 | $35.29 | $38.98 | $38.98 |
| Total shareholder equity | $1425.94 | $1425.94 | $1297.23 | $1297.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.73 | $1.67 | $3.42 | $2.96 |
| Short term investments | ||||
| Net receivables | $2.66 | $2.14 | $1.88 | $0.97 |
| Inventory | ||||
| Total current assets | $5.4 | $3.81 | $5.29 | $3.93 |
| Long term investments | $1363.98 | $1322.26 | $1554.59 | $1218.07 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1369.38 | $1326.07 | $1559.88 | $1222 |
| Current liabilities | ||||
| Accounts payable | $0.73 | $1.11 | ||
| Deferred revenue | ||||
| Short long term debt | $74.97 | |||
| Total current liabilities | $0.3 | $75.2 | $0.91 | $1.23 |
| Long term debt | $71.84 | $86.41 | $72.84 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $72.15 | $75.2 | $87.31 | $74.07 |
| Shareholders' equity | ||||
| Retained earnings | $1257.4 | $1199.4 | $1471.69 | $1147.04 |
| Other shareholder equity | $38.98 | $50.62 | $83.89 | |
| Total shareholder equity | $1297.23 | $1250.87 | $1472.57 | $1147.93 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $86.82 | $86.82 | $50.37 | $50.37 |
| Cost of revenue | ||||
| Gross Profit | $86.82 | $86.82 | $50.37 | $50.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.12 | $3.12 | $2.76 | $2.76 |
| Total operating expenses | $3.12 | $3.12 | $2.76 | $2.76 |
| Operating income | $83.7 | $83.7 | $47.62 | $47.62 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.65 | -$1.65 | -$1.05 | -$1.05 |
| Net income | ||||
| Net income | $82.05 | $82.05 | $46.57 | $46.57 |
| Income (for common shares) | $82.05 | $82.05 | $46.57 | $46.57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.95 | -$142.56 | $382.06 | -$207.62 |
| Cost of revenue | $10.3 | $7.47 | ||
| Gross Profit | $114.95 | -$142.56 | $371.63 | -$215.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.61 | $11.09 | $0.43 | $0.43 |
| Total operating expenses | $11.61 | $12.25 | $13.48 | $10.72 |
| Operating income | $103.34 | -$154.82 | $368.46 | -$218.35 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.08 | $0.05 | ||
| Interest expense | -$4.21 | -$1.88 | ||
| Net income | ||||
| Net income | $99.04 | -$156.69 | $367.53 | -$219.2 |
| Income (for common shares) | $99.04 | -$156.69 | $367.53 | -$219.2 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $82.05 | $82.05 | $46.57 | $2.96 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11.22 | $11.22 | $12.79 | $10.29 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.4 | -$3.4 | -$11.72 | $19.15 |
| Financing activities | ||||
| Dividends paid | -$12.05 | -$12.05 | -$9.02 | -$11.5 |
| Sale and purchase of stock | -$1.85 | -$1.85 | -$2.07 | -$3.75 |
| Net borrowings | $13 | $13 | $3.5 | -$5 |
| Total cash flows from financing | -$6.34 | -$6.34 | -$5.06 | -$24.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.48 | $1.48 | -$3.99 | $4.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $99.04 | -$156.69 | $32.89 | $12.21 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $46.16 | $42.63 | $25.86 | $8.57 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $14.86 | $34.58 | $4.1 | -$25.41 |
| Financing activities | ||||
| Dividends paid | -$41.05 | -$31.71 | -$30 | -$32.58 |
| Sale and purchase of stock | -$11.64 | -$34.03 | -$12.16 | -$6.09 |
| Net borrowings | -$3 | -$11.5 | $13.5 | $59.25 |
| Total cash flows from financing | -$59.95 | -$78.96 | -$29.51 | $19.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.07 | -$1.75 | $0.46 | $2.78 |
News
|
‘I’m 54 with £70k of capital gains outside of an Isa – how can I cash it in tax...
The Telegraph
20 Jun 2024
|
|
U.K. Dividend Champions List: 2023 Rankings by Yield
Insider Monkey via Yahoo Finance
9 May 2023
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $274.38M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $257.24M |
| Revenue Q/Q | 1.12K% |
| Revenue Y/Y | 153.91% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 17.76% |
| ROE | 18.89% |
| Debt/Equity | 0.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.10 |
| Quick ratio | N/A |