16/04/2014 21:15:19 Free Membership Login

Aberdeen Growth Opps Vct Company Financial Information

 Company name: Abdn.Gwth.Opps
 EPIC: AGW (delisted) Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0031153769
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.aberdeen-asset.co.uk/ Description: ORD 10P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 57.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.60 27.37 - 2.30 4.75 24.78 - -

Aberdeen Growth Opps Vct Key Figures

(at previous day's close)
Market Cap.15.60m
Shares In Issue27.37m
Prev. Close57.00
PE Ratio24.78 
Dividend Yield-%
EPS - basic2.30p
Dividend PS4.75p
Dividend Cover0.48 
Cash Flow PS0.13p
Return On Equity (ROE)2.24%
Operating Margin-%
PEG Factor0.14 
EPS Growth Rate180.49%
Dividends PS Growth Rate5.56%
Net Debt-0.42m
Gross Gearing0.94%
Quick Assets0.78m
Net Working Capital0.68m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.99p
Retained Profit PS0.82p
Cash PS1.88p
Net Cash PS1.53p
Net Tangible Asset Value PS *36.54p
Net Asset Value PS102.60p
Spread- (-%) 

Aberdeen Growth Opps Vct Balance Sheet

LSE:AGW:Liabilities+EQLSE:AGW:Assets

Aberdeen Growth Opps Vct Share Price

Sorry No Data Available

Aberdeen Growth Opps Vct Share Price (5 years)

Aberdeen Growth Opps Vct Historic Returns

Sorry No Data Available

Aberdeen Growth Opps Vct Key Management Ratios

Aberdeen Growth Opps Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.19 
PE Ratio24.78 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)1.53 
Dividend Yield-%
Market-to-Book Ratio1.56 
Price-to-Pre-Tax Profit PS57.36 
Price-to-Retained Profit PS69.65 
Price-to-Cash Flow PS445.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.56 
Price-to-Cash PS30.29 
Net Working Capital PS2.50 
Price Pct to Working Capital PS22.84%
Earnings Yield4.04%
Average PE76.31 
Years in average4 
PE to PE average32.47%

Aberdeen Growth Opps Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.16%
Net Gearing (excl. Intangibles)-4.16%
Gross Gearing0.94%
Gross Gearing (excl. Intangibles)0.94%
Gearing Under 1 Year0.94%
Gearing Under 1 Year (excl. Intgbl)0.94%
Assets/Equity1.01 
Cash/Equity5.15 
(Liquidity Ratios)
Net Working Capital to Total Assets6.77%
Current Ratio8.19 
Quick Ratio (Acid Test)8.19 
Liquidity Ratio5.42 
Cash & Equiv/Current Assets66.20%
(Solvency Ratios)
Enterprise Value15.09m
CFO/Sales- 
CFO/Attributable Profit0.16 
CFO/Assets0.00 
CFO/Debt0.37 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.35 
Total Debt0.10m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth45.94%
5 yr Compound Earnings Growth4.12%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Aberdeen Growth Opps Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.72%
Return On Assets (ROA)2.20%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.24%
Return On Investment (ROI)2.22%
Dividend Payout Ratio206.52%
Plowback Ratio-106.52%
Growth from Plowback Ratio-2.36%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Aberdeen Growth Opps Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2009InterimGBP1.5011/30/200811/30/200907/22/200907/24/200908/07/2009-
24 Mar 2008FinalGBP1.7511/30/200611/30/200703/26/200803/28/200804/30/20081.75
06 Feb 2008FinalGBP1.7511/30/200611/30/200703/26/200803/28/200804/30/20084.75
20 Jul 2007InterimGBP3.0010/01/200603/31/200707/25/200707/27/200708/24/2007-
05 Feb 2007FinalGBP4.5011/30/200511/30/200602/21/200702/23/200703/30/20074.50
30 Dec 2005FinalGBP0.5011/30/200411/30/200503/29/200603/31/200604/28/20060.50
02 Feb 2005FinalGBP1.0011/30/200311/30/200403/30/200504/01/200504/29/20051.00
05 Feb 2004FinalGBP2.0011/30/200211/30/200303/31/200404/02/200404/30/20042.00

Aberdeen Growth Opps Vct Fundamentals

 30 Nov 2004 (GBP)30 Nov 2005 (GBP)30 Nov 2006 (GBP)30 Nov 2007 (GBP)
turnover--------m
pre tax profit0.18-0.09-0.10-0.27-m
attributable profit0.15-0.08-0.08-0.22-m
retained profit0.05-0.03--0.02-0.22-m
eps - basic1.44 0.74 0.82 2.30 
eps - diluted1.44 0.74 0.82 2.30 
dividends per share1.00 0.50 4.50 4.75 

Aberdeen Growth Opps Vct Balance Sheet

 30 Nov 2004 (GBP)30 Nov 2005 (GBP)30 Nov 2006 (GBP)30 Nov 2007 (GBP)
LSE:AGW:Liabilities+EQLSE:AGW:AssetsLSE:AGW:Liabilities+EQLSE:AGW:AssetsLSE:AGW:Liabilities+EQLSE:AGW:AssetsLSE:AGW:Liabilities+EQLSE:AGW:Assets
 30 Nov 2004 (GBP)30 Nov 2005 (GBP)30 Nov 2006 (GBP)30 Nov 2007 (GBP)
ASSETS
fixed assets fixed assets--%--%--%9.3292.29%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.8548.69%8.2983.58%7.1769.57%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.151.50%0.383.79%0.413.95%0.262.60%m
cash & securities cash & securities4.9749.82%1.2512.63%2.7326.48%0.525.10%m
TOTAL9.97100%9.92100%10.31100%10.10100%m
LIABILITIES
creditors - short creditors - short0.252.51%0.222.25%0.100.92%0.100.94%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.252.51%0.222.25%0.100.92%0.100.94%m
EQUITY
ord cap, reserves ord cap, reserves9.7297.49%9.7097.75%10.2199.08%10.0099.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.7297.49%9.7097.75%10.2199.08%10.0099.06%m
OTHER
NAV Basic93.60 97.60 104.80 102.60 
NAV Diluted93.60 97.60 104.80 102.60 

Aberdeen Growth Opps Vct Cash Flow Statement

30 Nov 2004 (GBP)30 Nov 2005 (GBP)30 Nov 2006 (GBP)30 Nov 2007 (GBP)
Operating CF0.21-0.19-0.240.04m
Pre-Financing CF4.47-3.381.64-2.21m
Retained CF4.53-3.711.48-2.21m

Aberdeen Growth Opps Vct Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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