Company name:Aberfth.Smll.Co
EPIC:ASLTrading Currency:GBX
Market Sector:25FSISIN:GB0000066554
Market Segment:STMMShare Type:DE
WWW Address:http://www.aberforth.co.ukDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,033.00 mages.advfn.com/imagesnew/2/us/down -2.0 [-0.19] 1,031.00 1,035.00 1,030.00 1,034.00 1,026.00 68,659
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 978.80 94.75 0.94 35.03 28.75 29.49 2.78 1,227.00 - 835.00

Aberforth Key Figures

(at previous day's close)
Market Cap.978.80m
Shares In Issue94.75m
Prev. Close1,035.00
PE Ratio29.49 
Dividend Yield2.78%
EPS - basic35.03p
Dividend PS28.75p
Dividend Cover1.22 
Cash Flow PS30.75p
Return On Equity (ROE)2.80%
Operating Margin88.57%
PEG Factor1.03 
EPS Growth Rate28.60%
Dividends PS Growth Rate16.16%
Net Debt6.43m
Gross Gearing0.62%
Quick Assets3.75m
Net Working Capital3.24m
Intangibles / Fixed Assets-%
Turnover PS39.74p
Pre-Tax Profit PS35.20p
Retained Profit PS9.90p
Cash PS1.08p
Net Cash PS0.54p
Net Tangible Asset Value PS *1,257.88p
Net Asset Value PS1,257.88p
Spread4.00 (0.39%) 

Aberforth Balance Sheet

LSE:ASL:Liabilities+EQLSE:ASL:Assets

Share Price Performance

Sample Period HighLow
1 week1,035.001,010.00
4 weeks1,035.00953.50
12 weeks1,070.00835.00
1 year1,227.00835.00

Share Price Chart (5 years)

Aberforth Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,019.0014.001.371,028.400.081,030.25
4 weeks1,011.0022.002.181,008.080.091,005.70
12 weeks1,065.00-32.00-3.00986.040.11973.25
26 weeks1,000.0033.003.301,008.380.11998.48
1 year1,191.00-158.00-13.271,065.770.091,043.99
3 years940.0093.009.891,082.680.091,080.20
5 years585.00448.0076.58918.550.09913.20

Aberforth Key Management Ratios

Aberforth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.21 
PE Ratio29.49 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield2.78%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS29.35 
Price-to-Retained Profit PS104.29 
Price-to-Cash Flow PS33.59 
Price-to-Sales PS26.00 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS954.92 
Net Working Capital PS3.42 
Price Pct to Working Capital PS302.10%
Earnings Yield3.39%
Average PE32.24 
Years in average5 
PE to PE average91.46%

Aberforth Financial Ratios

(Leverage Ratios)
Debt Ratio0.58%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing0.54%
Net Gearing (excl. Intangibles)0.54%
Gross Gearing0.62%
Gross Gearing (excl. Intangibles)0.62%
Gearing Under 1 Year0.04%
Gearing Under 1 Year (excl. Intgbl)0.04%
Assets/Equity1.01 
Cash/Equity0.09 
(Liquidity Ratios)
Net Working Capital to Total Assets0.27%
Current Ratio7.35 
Quick Ratio (Acid Test)7.35 
Liquidity Ratio2.01 
Cash & Equiv/Current Assets27.33%
(Solvency Ratios)
Enterprise Value984.71m
CFO/Sales0.77 
CFO/Attributable Profit0.87 
CFO/Assets0.02 
CFO/Debt3.91 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit0.22 
Total Debt7.45m
Total Debt/Net Current Assets2.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.57%
5 yr Compound Earnings Growth7.74%
10 yr Compound Earnings Growth7.88%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.93890.8061
Alpha (60-Mnth)Alpha (36-Mnth)
0.00600.0021

Aberforth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.78%
Return On Assets (ROA)2.85%
Net Profit Margin88.57%
Assets Turnover0.03 
Return On Equity (ROE)2.80%
Return On Investment (ROI)2.85%
Dividend Payout Ratio82.07%
Plowback Ratio17.93%
Growth from Plowback Ratio0.52%
Net Income Of Revenues24.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover11.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.09 
Debtors-to-Sales7.16%
Debt Collection Period26.15Days

Aberforth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2016InterimGBX8.6012/31/201512/31/201608/04/201608/05/201608/25/2016-
27 Jan 2016SpecialGBX2.7512/31/201412/31/201502/11/201602/12/201603/04/2016-
27 Jan 2016FinalGBX17.8512/31/201412/31/201502/11/201602/12/201603/04/201628.75
29 Jul 2015InterimGBX8.1512/31/201412/31/201508/06/201508/07/201508/27/2015-
29 Jan 2015FinalGBX17.0012/31/201312/31/201402/12/201502/13/201503/05/201524.75
25 Jul 2014InterimGBX7.7512/31/201312/31/201408/06/201408/08/201408/28/2014-
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover28.07100.00%29.74100.00%30.17100.00%37.65100.00%m
pre tax profit25.0389.17%26.1587.91%25.9886.11%33.3588.57%m
attributable profit25.0189.11%26.1587.91%25.9886.11%33.3588.57%m
retained profit4.6416.52%4.5415.26%3.1810.55%9.3924.93%m
eps - basic26.07 27.37 27.24 35.03 
eps - diluted26.07 27.37 27.24 35.03 
dividends per share22.25 23.50 24.75 28.75 

Aberforth Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments813.3399.74%1,167.6399.77%1,138.7999.75%1,195.5899.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.860.23%2.120.18%2.670.23%2.730.23%m
cash & securities cash & securities0.260.03%0.540.05%0.240.02%1.030.09%m
TOTAL815.44100%1,170.29100%1,141.70100%1,199.33100%m
LIABILITIES
creditors - short creditors - short0.580.07%32.162.75%0.210.02%0.510.04%m
creditors - long creditors - long46.695.73%--%34.152.99%6.940.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47.265.80%32.162.75%34.363.01%7.450.62%m
EQUITY
ord cap, reserves ord cap, reserves768.1894.20%1,138.1397.25%1,107.3496.99%1,191.8899.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL768.1894.20%1,138.1397.25%1,107.3496.99%1,191.8899.38%m
OTHER
NAV Basic802.76 - - - 
NAV Diluted802.76 - - - 

Aberforth Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF22.7121.8321.0729.14m
Pre-Financing CF24.3817.79-2.1556.31m
Retained CF0.110.28-0.300.79m

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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