24/04/2014 17:42:52 Free Membership Login

Aberforth Company Financial Information

 Company name: Aberfth.Smll.Co
 EPIC: ASL Trading Currency: GBX
 Market Sector: 25FS ISIN: GB0000066554
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.aberforth.co.uk Description: ORD 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,155.00 mages.advfn.com/imagesnew/2/us/up 12.0 [1.05] 1,156.00 1,165.00 1,146.00 1,170.00 1,146.00 121,263
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,101.67 95.38 0.92 27.37 23.50 42.20 2.03 1,237.00 - 788.00

Aberforth Key Figures

(at previous day's close)
Market Cap.1,101.67m
Shares In Issue95.38m
Prev. Close1,143.00
PE Ratio42.20 
Dividend Yield2.03%
EPS - basic27.37p
Dividend PS23.50p
Dividend Cover1.16 
Cash Flow PS22.88p
Return On Equity (ROE)2.30%
Operating Margin87.91%
PEG Factor8.46 
EPS Growth Rate4.99%
Dividends PS Growth Rate5.62%
Net Debt31.63m
Gross Gearing2.75%
Quick Assets2.66m
Net Working Capital-29.51m
Intangibles / Fixed Assets-%
Turnover PS31.18p
Pre-Tax Profit PS27.41p
Retained Profit PS4.76p
Cash PS0.56p
Net Cash PS-33.16p
Net Tangible Asset Value PS *1,193.22p
Net Asset Value PS1,193.22p
Spread9.00 (0.77%) 

Aberforth Balance Sheet

LSE:ASL:Liabilities+EQLSE:ASL:Assets

Aberforth Share Price

Sample Period HighLow
1 week1,170.001,094.00
4 weeks1,170.001,085.00
12 weeks1,237.001,072.00
1 year1,237.00788.00

Aberforth Share Price (5 years)

Aberforth Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,095.0060.005.481,132.330.111,132.93
4 weeks1,163.00-8.00-0.691,123.330.151,125.94
12 weeks1,111.0044.003.961,153.570.141,156.27
26 weeks1,005.00150.0014.931,098.490.121,111.37
1 year793.00362.0045.65996.450.101,024.58
3 years668.00487.0072.90757.980.10774.16
5 years460.00695.00151.09675.590.10675.24

Aberforth Key Management Ratios

Aberforth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.39 
PE Ratio42.20 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield2.03%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS42.14 
Price-to-Retained Profit PS242.71 
Price-to-Cash Flow PS50.47 
Price-to-Sales PS37.04 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS2,055.36 
Net Working Capital PS-30.93 
Price Pct to Working Capital PS-37.34%
Earnings Yield2.37%
Average PE30.62 
Years in average5 
PE to PE average137.80%

Aberforth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.70%
Net Gearing (excl. Intangibles)2.70%
Gross Gearing2.75%
Gross Gearing (excl. Intangibles)2.75%
Gearing Under 1 Year2.75%
Gearing Under 1 Year (excl. Intgbl)2.75%
Assets/Equity1.03 
Cash/Equity0.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.52%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets20.18%
(Solvency Ratios)
Enterprise Value1,101.14m
CFO/Sales0.73 
CFO/Attributable Profit0.83 
CFO/Assets0.02 
CFO/Debt0.68 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit1.23 
Total Debt32.16m
Total Debt/Net Current Assets-1.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.29%
5 yr Compound Earnings Growth9.55%
10 yr Compound Earnings Growth7.53%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.91771.1898
Alpha (60-Mnth)Alpha (36-Mnth)
0.00820.0119

Aberforth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.30%
Return On Assets (ROA)2.63%
Net Profit Margin87.91%
Assets Turnover0.03 
Return On Equity (ROE)2.30%
Return On Investment (ROI)2.68%
Dividend Payout Ratio85.86%
Plowback Ratio14.14%
Growth from Plowback Ratio0.39%
Net Income Of Revenues15.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover12.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.38 
Debtors-to-Sales6.69%
Debt Collection Period24.40Days

Aberforth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2014FinalGBX16.1512/31/201212/31/201302/05/201402/07/201403/06/201423.50
18 Jul 2013InterimGBX7.3512/31/201212/31/201307/31/201308/02/201308/22/2013-
29 Jan 2013FinalGBX15.2512/31/201112/31/201202/06/201302/08/201302/28/201322.25
18 Jul 2012InterimGBX7.0012/31/201112/31/201208/01/201208/03/201208/23/2012-
25 Jan 2012FinalGBX14.3012/31/201012/31/201102/01/201202/03/201202/24/201220.75
20 Jul 2011InterimGBX6.4512/31/201012/31/201108/03/201108/05/201108/26/2011-
26 Jan 2011FinalGBX13.0012/31/200912/31/201002/02/201102/04/201102/25/201119.00
20 Jul 2010InterimGBX6.0012/31/200912/31/201003/10/201003/12/201004/02/2010-
26 Jan 2010FinalGBX13.0012/31/200812/31/200902/03/201002/05/201002/26/201019.00
22 Jul 2009InterimGBX6.0012/30/200806/30/200907/29/200907/31/200908/21/2009-
27 Jan 2009FinalGBX13.0012/31/200712/31/200802/04/200902/06/200902/27/200919.00
18 Jul 2008InterimGBX6.0012/30/200706/30/200807/30/200808/01/200808/21/2008-
23 Jan 2008FinalGBX10.5012/31/200612/31/200701/30/200802/01/200802/21/200815.20
18 Jul 2007InterimGBX4.7012/30/200606/30/200707/25/200707/27/200708/23/2007-
22 Jan 2007FinalGBX9.1509/30/200509/30/200601/31/200702/09/200703/07/200713.40
19 Jul 2006InterimGBX4.2512/30/200506/30/200608/02/200608/04/200609/01/2006-
19 Jan 2006FinalGBX7.8512/31/200412/31/200502/08/200602/10/200603/07/200611.85
13 Jul 2005InterimGBX4.0012/30/200406/30/200508/03/200508/05/200509/02/2005-
20 Jan 2005FinalGBX7.2512/31/200312/31/200403/04/200502/04/200502/02/200511.00
15 Jul 2004InterimGBX3.7512/30/200306/30/200408/04/200408/06/200409/03/2004-
21 Jan 2004FinalGBX6.6012/31/200212/31/200302/04/200402/06/200403/05/200410.10
17 Jul 2003InterimGBX3.5012/30/200206/30/200308/06/200308/08/200309/05/2003-
21 Jan 2003FinalGBX6.2012/31/200112/31/200202/05/200302/07/200303/07/20039.50
16 Jul 2002InterimGBX3.3012/30/200106/30/200208/07/200208/09/200209/06/2002-
22 Jan 2002FinalGBX5.9012/31/200012/31/200101/30/200202/01/200203/01/20029.10
17 Jul 2001InterimGBX3.2012/30/200006/30/200108/08/200108/10/200109/07/2001-
23 Jan 2001FinalGBX5.6512/31/199912/31/200002/07/200102/09/200103/02/20018.65
18 Jul 2000InterimGBX3.0012/30/199906/30/200007/31/200008/04/200009/01/2000-
25 Jan 2000FinalGBX4.7512/31/199812/31/199901/31/200002/04/200003/03/20007.60
13 Jul 1999InterimGBX2.8512/30/199806/30/199907/19/199907/23/199909/03/1999-
19 Jan 1999FinalGBX4.5512/31/199712/31/199801/25/199901/29/199903/05/19997.30
14 Jul 1998InterimGBX2.7512/30/199706/30/199807/20/199807/24/199809/04/1998-

Aberforth Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover--26.50100.00%28.07100.00%29.74100.00%m
pre tax profit17.52-23.2687.77%25.0389.17%26.1587.91%m
attributable profit17.51-23.2587.72%25.0189.11%26.1587.91%m
retained profit-0.89-4.5016.99%4.6416.52%4.5415.26%m
eps - basic18.11 24.13 26.07 27.37 
eps - diluted18.11 24.13 26.07 27.37 
dividends per share19.00 20.75 22.25 23.50 

Aberforth Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments768.9599.78%669.9099.59%813.3399.74%1,167.6399.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.620.21%2.580.38%1.860.23%2.120.18%m
cash & securities cash & securities0.070.01%0.150.02%0.260.03%0.540.05%m
TOTAL770.64100%672.63100%815.44100%1,170.29100%m
LIABILITIES
creditors - short creditors - short53.856.99%1.660.25%0.580.07%32.162.75%m
creditors - long creditors - long--%67.8810.09%46.695.73%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL53.856.99%69.5410.34%47.265.80%32.162.75%m
EQUITY
ord cap, reserves ord cap, reserves716.7993.01%603.0989.66%768.1894.20%1,138.1397.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL716.7993.01%603.0989.66%768.1894.20%1,138.1397.25%m
OTHER
NAV Basic743.81 627.31 802.76 - 
NAV Diluted743.81 627.31 802.76 - 

Aberforth Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF15.7718.7622.7121.83m
Pre-Financing CF3.36-15.3724.3817.79m
Retained CF-0.290.080.110.28m

Aberforth Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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