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Aberforth Smaller Companies Company Financial Information Aberforth Smaller Companies share price | Aberforth Smaller Companies company information | Aberforth Smaller Companies Share Charts | Aberforth Smaller Companies Share News  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  530.00   -5.0 [-0.93]  530.00  532.00  536.00  537.00  526.00  117,808  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  513.57  96.90  1.23  22.75  19.00  23.30  3.58  595.00 - 308.00 Aberforth Smaller Companies Key Figures (at previous day's close) Market Cap. 513.57 m Shares In Issue 96.90 m Prev. Close 535.00 PE Ratio 23.30   Dividend Yield 3.58 % EPS - basic 22.75 p Dividend PS 19.00 p Dividend Cover 1.20   Cash Flow PS 32.53 p Return On Equity (ROE) 5.24 % Operating Margin - % PEG Factor 0.98   EPS Growth Rate 23.78 % Dividends PS Growth Rate 3.37 % Net Debt 42.59 m Gross Gearing 9.13 % Quick Assets 2.28 m Net Working Capital -40.31 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 22.95 p Retained Profit PS 6.23 p Cash PS - p Net Cash PS -43.95 p Net Tangible Asset Value PS * 437.68 p Net Asset Value PS 437.68 p Spread 2.00 (0.38%)   * 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. Aberforth Smaller Companies Balance Sheet Aberforth Smaller Companies Share Price Sample Period † High Low 1 week 542.00 526.00 4 weeks 561.00 515.00 12 weeks 595.00 500.00 1 year 595.00 308.00 Aberforth Smaller Companies Share Price (5 years) Aberforth Smaller Companies Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 526.00 4.00 0.76 535.20 0.13 - 535.20 4 weeks 559.50 -29.50 -5.27 531.20 0.15 - 529.50 12 weeks 529.50 0.50 0.09 549.69 0.15 - 548.20 26 weeks 464.75 65.25 14.04 512.30 0.13 - 515.86 1 year 313.00 217.00 69.33 447.68 0.14 - 448.13 3 years 711.50 -181.50 -25.51 573.41 0.18 - 590.41 5 years 492.00 38.00 7.72 583.98 0.18 - 590.83 † periods calculated are whole weeks rather than calendar months Aberforth Smaller Companies Key Management Ratios Aberforth Smaller Companies Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.49   PE Ratio 23.30   Tobin's Q Ratio 0.85   Tobin's Q Ratio (excl. intangibles) 0.85   Dividend Yield 3.58 % Market-to-Book Ratio 1.21   Price-to-Pre-Tax Profit PS 23.09   Price-to-Retained Profit PS 85.11   Price-to-Cash Flow PS 16.29   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.21   Price-to-Cash PS -   Net Working Capital PS -41.60   Price Pct to Working Capital PS -12.74 % Earnings Yield 4.29 % Average PE 35.18   Years in average 5   PE to PE average 66.21 % Aberforth Smaller Companies Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 9.13 % Net Gearing (excl. Intangibles) 9.13 % Gross Gearing 9.13 % Gross Gearing (excl. Intangibles) 9.13 % Gearing Under 1 Year 9.13 % Gearing Under 1 Year (excl. Intgbl) 9.13 % Assets/Equity 1.10   Cash/Equity -   (Liquidity Ratios) Net Working Capital to Total Assets -8.64 % Current Ratio 0.05   Quick Ratio (Acid Test) 0.05   Liquidity Ratio -   Cash & Equiv/Current Assets - % (Solvency Ratios) Enterprise Value 513.57 m CFO/Sales -   CFO/Attributable Profit 1.42   CFO/Assets 0.07   CFO/Debt 0.74   Total Debt/Equity Market Value 0.08   Total Debt/Sales -   Total Debt/Pre-Tax Profit 1.92   Total Debt 42.59 m Total Debt/Net Current Assets -1.06 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 11.53 % 5 yr Compound Earnings Growth 11.43 % 10 yr Compound Earnings Growth 8.88 % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 1.2267 1.1806 Alpha (60-Mnth) Alpha (36-Mnth) -0.0001 -0.0008 Aberforth Smaller Companies Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.24 % Return On Assets (ROA) 3.70 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 5.24 % Return On Investment (ROI) 3.83 % Dividend Payout Ratio 83.52 % Plowback Ratio 16.48 % Growth from Plowback Ratio 0.63 % 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 Aberforth Smaller Companies Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Jan 2009 Final GBP 13.00 12/31/2007 12/31/2008 02/04/2009 02/06/2009 02/27/2009 19.00 23 Jan 2008 Final GBP 10.50 12/31/2006 12/31/2007 01/30/2008 02/01/2008 02/21/2008 18.38 18 Jul 2007 Interim GBP 4.70 12/30/2006 06/30/2007 07/25/2007 07/27/2007 08/23/2007 - 22 Jan 2007 Final GBP 9.15 09/30/2005 09/30/2006 01/31/2007 02/09/2007 03/07/2007 13.40 19 Jul 2006 Interim GBP 4.25 12/30/2005 06/30/2006 08/02/2006 08/04/2006 09/01/2006 - 19 Jan 2006 Final GBP 7.85 12/31/2004 12/31/2005 02/08/2006 02/10/2006 03/07/2006 11.85 13 Jul 2005 Interim GBP 4.00 12/30/2004 06/30/2005 08/03/2005 08/05/2005 09/02/2005 - 20 Jan 2005 Final GBP 7.25 12/31/2003 12/31/2004 03/04/2005 02/04/2005 02/02/2005 11.00 15 Jul 2004 Interim GBP 3.75 12/30/2003 06/30/2004 08/04/2004 08/06/2004 09/03/2004 - 21 Jan 2004 Final GBP 6.60 12/31/2002 12/31/2003 02/04/2004 02/06/2004 03/05/2004 10.10 17 Jul 2003 Interim GBP 3.50 12/30/2002 06/30/2003 08/06/2003 08/08/2003 09/05/2003 - 21 Jan 2003 Final GBP 6.20 12/31/2001 12/31/2002 02/05/2003 02/07/2003 03/07/2003 9.50 16 Jul 2002 Interim GBP 3.30 12/30/2001 06/30/2002 08/07/2002 08/09/2002 09/06/2002 - 22 Jan 2002 Final GBP 5.90 12/31/2000 12/31/2001 01/30/2002 02/01/2002 03/01/2002 9.10 17 Jul 2001 Interim GBP 3.20 12/30/2000 06/30/2001 08/08/2001 08/10/2001 09/07/2001 - 23 Jan 2001 Final GBP 5.65 12/31/1999 12/31/2000 02/07/2001 02/09/2001 03/02/2001 8.65 18 Jul 2000 Interim GBP 3.00 12/30/1999 06/30/2000 07/31/2000 08/04/2000 09/01/2000 - 25 Jan 2000 Final GBP 4.75 12/31/1998 12/31/1999 01/31/2000 02/04/2000 03/03/2000 7.60 13 Jul 1999 Interim GBP 2.85 12/30/1998 06/30/1999 07/19/1999 07/23/1999 09/03/1999 - 19 Jan 1999 Final GBP 4.55 12/31/1997 12/31/1998 01/25/1999 01/29/1999 03/05/1999 7.30 14 Jul 1998 Interim GBP 2.75 12/30/1997 06/30/1998 07/20/1998 07/24/1998 09/04/1998 - Aberforth Smaller Companies Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit 14.33 -% 16.21 -% 18.22 -% 22.24 -% m attributable profit 14.33 -% 16.21 -% 18.16 -% 22.22 -% m retained profit 3.21 -% 4.25 -% 4.47 -% 6.03 -% m eps - basic 14.50   16.40   18.38   22.75   eps - diluted 14.50   16.40   18.38   22.75   dividends per share 11.85   -   18.38   19.00   Aberforth Smaller Companies Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 659.56 98.26% 801.47 96.17% 710.97 96.69% 464.43 99.51% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.41 0.21% 1.37 0.16% 6.35 0.86% 2.28 0.49% m  cash & securities 10.27 1.53% 30.55 3.67% 18.02 2.45% - -% m TOTAL 671.24 100% 833.39 100% 735.34 100% 466.71 100% m LIABILITIES  creditors - short 0.06 0.01% 0.06 0.01% 0.32 0.04% 42.59 9.13% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.06 0.01% 0.06 0.01% 0.32 0.04% 42.59 9.13% m EQUITY  ord cap, reserves 671.17 99.99% 833.33 99.99% 735.02 99.96% 424.12 90.87% m  prefs, minorities - -% - -% - -% - -% m TOTAL 671.17 99.99% 833.33 99.99% 735.02 99.96% 424.12 90.87% m OTHER NAV Basic 679.26   843.37   743.87   437.68   NAV Diluted 679.26   843.37   743.87   437.68   Aberforth Smaller Companies Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 15.07 14.20 12.30 31.52 m Pre-Financing CF -4.11 20.29 -12.54 -48.08 m Retained CF -4.11 20.29 -12.54 59.19 m Aberforth Smaller Companies Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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