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Aberdeen Growth Opps Vct Company Financial Information Aberdeen Growth Opps Vct share price | Aberdeen Growth Opps Vct company information | Aberdeen Growth Opps Vct Share Charts | Aberdeen Growth Opps Vct Share News  Company name:  Abdn.Gwth.Opps  EPIC:  AGW  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  42.50   0.0 [0.00]  41.00  44.00  42.50  42.50  42.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  11.63  27.37  0.04  2.30  4.75  18.48  11.18  55.50 - 34.00 Aberdeen Growth Opps Vct Key Figures (at previous day's close) Market Cap. 11.63 m Shares In Issue 27.37 m Prev. Close 42.50 PE Ratio 18.48   Dividend Yield 11.18 % EPS - basic 2.30 p Dividend PS 4.75 p Dividend Cover 0.48   Cash Flow PS 0.13 p Return On Equity (ROE) 2.24 % Operating Margin - % PEG Factor 0.10   EPS Growth Rate 180.49 % Dividends PS Growth Rate 5.56 % Net Debt -0.42 m Gross Gearing 0.94 % Quick Assets 0.78 m Net Working Capital 0.68 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 0.99 p Retained Profit PS 0.82 p Cash PS 1.88 p Net Cash PS 1.53 p Net Tangible Asset Value PS * 36.54 p Net Asset Value PS 102.60 p Spread 3.00 (6.82%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Aberdeen Growth Opps Vct Balance Sheet Aberdeen Growth Opps Vct Share Price Sample Period † High Low 1 week 43.00 39.00 4 weeks 43.00 36.50 12 weeks 43.00 36.50 1 year 55.50 34.00 Aberdeen Growth Opps Vct Share Price (5 years) Aberdeen Growth Opps Vct Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 41.00 1.50 3.66 42.40 0.00 - 42.00 4 weeks 36.50 6.00 16.44 39.13 0.00 - 39.39 12 weeks 40.00 2.50 6.25 38.90 0.00 - 37.70 26 weeks 37.00 5.50 14.86 38.67 0.00 - 38.14 1 year 55.50 -13.00 -23.42 39.54 0.00 - 38.20 3 years 88.00 -45.50 -51.70 59.30 0.00 - 62.42 5 years 71.00 -28.50 -40.14 67.73 0.00 - 72.18 † periods calculated are whole weeks rather than calendar months Aberdeen Growth Opps Vct Key Management Ratios Aberdeen Growth Opps Vct Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.13   PE Ratio 18.48   Tobin's Q Ratio 1.14   Tobin's Q Ratio (excl. intangibles) 1.14   Dividend Yield 11.18 % Market-to-Book Ratio 1.16   Price-to-Pre-Tax Profit PS 42.77   Price-to-Retained Profit PS 51.93   Price-to-Cash Flow PS 332.36   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.41   Price-to-Cash PS 22.59   Net Working Capital PS 2.50   Price Pct to Working Capital PS 17.03 % Earnings Yield 5.41 % Average PE 76.31   Years in average 4   PE to PE average 24.21 % 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 Gearing 0.94 % Gross Gearing (excl. Intangibles) 0.94 % Gearing Under 1 Year 0.94 % Gearing Under 1 Year (excl. Intgbl) 0.94 % Assets/Equity 1.01   Cash/Equity 5.15   (Liquidity Ratios) Net Working Capital to Total Assets 6.77 % Current Ratio 8.19   Quick Ratio (Acid Test) 8.19   Liquidity Ratio 5.42   Cash & Equiv/Current Assets 66.20 % (Solvency Ratios) Enterprise Value 11.12 m CFO/Sales -   CFO/Attributable Profit 0.16   CFO/Assets 0.00   CFO/Debt 0.37   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.35   Total Debt 0.10 m Total Debt/Net Current Assets 0.14 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 45.94 % 5 yr Compound Earnings Growth 4.12 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.0448 -0.0448 Alpha (60-Mnth) Alpha (36-Mnth) -0.0097 -0.0236 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 Ratio 206.52 % 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 Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 24 Jul 2009 Interim GBP 1.50 11/30/2008 11/30/2009 07/22/2009 07/24/2009 08/07/2009 - 24 Mar 2008 Final GBP 1.75 11/30/2006 11/30/2007 03/26/2008 03/28/2008 04/30/2008 1.75 06 Feb 2008 Final GBP 1.75 11/30/2006 11/30/2007 03/26/2008 03/28/2008 04/30/2008 4.75 20 Jul 2007 Interim GBP 3.00 10/01/2006 03/31/2007 07/25/2007 07/27/2007 08/24/2007 - 05 Feb 2007 Final GBP 4.50 11/30/2005 11/30/2006 02/21/2007 02/23/2007 03/30/2007 4.50 30 Dec 2005 Final GBP 0.50 11/30/2004 11/30/2005 03/29/2006 03/31/2006 04/28/2006 0.50 02 Feb 2005 Final GBP 1.00 11/30/2003 11/30/2004 03/30/2005 04/01/2005 04/29/2005 1.00 05 Feb 2004 Final GBP 2.00 11/30/2002 11/30/2003 03/31/2004 04/02/2004 04/30/2004 2.00 - Final GBP - 11/30/2001 11/30/2002 - - - - 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 profit 0.18 -% 0.09 -% 0.10 -% 0.27 -% m attributable profit 0.15 -% 0.08 -% 0.08 -% 0.22 -% m retained profit 0.05 -% 0.03 -% -0.02 -% 0.22 -% m eps - basic 1.44   0.74   0.82   2.30   eps - diluted 1.44   0.74   0.82   2.30   dividends per share 1.00   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)   30 Nov 2004 (GBP) 30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) ASSETS  fixed assets - -% - -% - -% 9.32 92.29% m  intangibles - -% - -% - -% - -% m  fixed investments 4.85 48.69% 8.29 83.58% 7.17 69.57% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.15 1.50% 0.38 3.79% 0.41 3.95% 0.26 2.60% m  cash & securities 4.97 49.82% 1.25 12.63% 2.73 26.48% 0.52 5.10% m TOTAL 9.97 100% 9.92 100% 10.31 100% 10.10 100% m LIABILITIES  creditors - short 0.25 2.51% 0.22 2.25% 0.10 0.92% 0.10 0.94% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.25 2.51% 0.22 2.25% 0.10 0.92% 0.10 0.94% m EQUITY  ord cap, reserves 9.72 97.49% 9.70 97.75% 10.21 99.08% 10.00 99.06% m  prefs, minorities - -% - -% - -% - -% m TOTAL 9.72 97.49% 9.70 97.75% 10.21 99.08% 10.00 99.06% m OTHER NAV Basic 93.60   97.60   104.80   102.60   NAV Diluted 93.60   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 CF 0.21 -0.19 -0.24 0.04 m Pre-Financing CF 4.47 -3.38 1.64 -2.21 m Retained CF 4.53 -3.71 1.48 -2.21 m Aberdeen Growth Opps Vct Brokers Name Activity Type Mnemonic Code Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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