29/05/2015 14:30:11 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
 1,203.00 mages.advfn.com/imagesnew/2/us/up 7.0 [0.59] 1,203.00 1,206.00 1,195.00 1,217.00 1,195.00 200,534
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,146.28 95.28 0.09 27.24 24.75 44.16 2.06 1,217.00 - 966.00

Aberforth Key Figures

(at previous day's close)
Market Cap.1,146.28m
Shares In Issue95.28m
Prev. Close1,196.00
PE Ratio44.16 
Dividend Yield2.06%
EPS - basic27.24p
Dividend PS24.75p
Dividend Cover1.10 
Cash Flow PS22.11p
Return On Equity (ROE)2.35%
Operating Margin86.11%
PEG Factor-92.98 
EPS Growth Rate-0.47%
Dividends PS Growth Rate5.32%
Net Debt34.12m
Gross Gearing3.01%
Quick Assets2.91m
Net Working Capital2.70m
Intangibles / Fixed Assets-%
Turnover PS31.66p
Pre-Tax Profit PS27.26p
Retained Profit PS3.34p
Cash PS0.25p
Net Cash PS0.03p
Net Tangible Asset Value PS *1,162.14p
Net Asset Value PS1,162.14p
Spread3.00 (0.25%) 

Aberforth Balance Sheet

LSE:ASL:Liabilities+EQLSE:ASL:Assets

Aberforth Share Price

Sample Period HighLow
1 week1,217.001,178.00
4 weeks1,217.001,073.00
12 weeks1,217.001,054.00
1 year1,217.00966.00

Aberforth Share Price (5 years)

Aberforth Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,181.0022.001.861,187.750.081,188.10
4 weeks1,076.00127.0011.801,150.560.111,147.62
12 weeks1,091.00112.0010.271,101.360.101,100.79
26 weeks1,075.00128.0011.911,080.810.091,082.71
1 year1,126.0077.006.841,074.120.091,073.37
3 years572.50630.50110.13932.340.09953.74
5 years518.50684.50132.02798.400.09805.92

Aberforth Key Management Ratios

Aberforth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.64 
PE Ratio44.16 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield2.06%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS44.13 
Price-to-Retained Profit PS360.24 
Price-to-Cash Flow PS54.42 
Price-to-Sales PS38.00 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS4,816.29 
Net Working Capital PS2.83 
Price Pct to Working Capital PS424.70%
Earnings Yield2.26%
Average PE32.38 
Years in average5 
PE to PE average136.41%

Aberforth Financial Ratios

(Leverage Ratios)
Debt Ratio2.99%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing2.99%
Net Gearing (excl. Intangibles)2.99%
Gross Gearing3.01%
Gross Gearing (excl. Intangibles)3.01%
Gearing Under 1 Year0.02%
Gearing Under 1 Year (excl. Intgbl)0.02%
Assets/Equity1.03 
Cash/Equity0.02 
(Liquidity Ratios)
Net Working Capital to Total Assets0.24%
Current Ratio13.91 
Quick Ratio (Acid Test)13.91 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets8.18%
(Solvency Ratios)
Enterprise Value1,180.19m
CFO/Sales0.70 
CFO/Attributable Profit0.81 
CFO/Assets0.02 
CFO/Debt0.61 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit1.32 
Total Debt34.36m
Total Debt/Net Current Assets12.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.47%
5 yr Compound Earnings Growth8.51%
10 yr Compound Earnings Growth6.51%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.08581.0061
Alpha (60-Mnth)Alpha (36-Mnth)
0.01760.0129

Aberforth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.28%
Return On Assets (ROA)2.25%
Net Profit Margin86.11%
Assets Turnover0.03 
Return On Equity (ROE)2.35%
Return On Investment (ROI)2.28%
Dividend Payout Ratio90.86%
Plowback Ratio9.14%
Growth from Plowback Ratio0.21%
Net Income Of Revenues10.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover10.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.32 
Debtors-to-Sales7.94%
Debt Collection Period28.98Days

Aberforth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover26.50100.00%28.07100.00%29.74100.00%30.17100.00%m
pre tax profit23.2687.77%25.0389.17%26.1587.91%25.9886.11%m
attributable profit23.2587.72%25.0189.11%26.1587.91%25.9886.11%m
retained profit4.5016.99%4.6416.52%4.5415.26%3.1810.55%m
eps - basic24.13 26.07 27.37 27.24 
eps - diluted24.13 26.07 27.37 27.24 
dividends per share20.75 22.25 23.50 24.75 

Aberforth Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:AssetsLSE:ASL:Liabilities+EQLSE:ASL:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments669.9099.59%813.3399.74%1,167.6399.77%1,138.7999.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.580.38%1.860.23%2.120.18%2.670.23%m
cash & securities cash & securities0.150.02%0.260.03%0.540.05%0.240.02%m
TOTAL672.63100%815.44100%1,170.29100%1,141.70100%m
LIABILITIES
creditors - short creditors - short1.660.25%0.580.07%32.162.75%0.210.02%m
creditors - long creditors - long67.8810.09%46.695.73%--%34.152.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL69.5410.34%47.265.80%32.162.75%34.363.01%m
EQUITY
ord cap, reserves ord cap, reserves603.0989.66%768.1894.20%1,138.1397.25%1,107.3496.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL603.0989.66%768.1894.20%1,138.1397.25%1,107.3496.99%m
OTHER
NAV Basic627.31 802.76 - - 
NAV Diluted627.31 802.76 - - 

Aberforth Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF18.7622.7121.8321.07m
Pre-Financing CF-15.3724.3817.79-2.15m
Retained CF0.080.110.28-0.30m

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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