Smithson Investment Trust (SSON)

Sector:

Investment Firms

Index:

FTSE 250

1,366.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 1,432.00p
  • 52 Week Low: 1,170.00p
  • Currency: UK Pounds
  • Shares Issued: 146.82m
  • Volume: 566,304
  • Market Cap: £2,005.53m
  • RiskGrade: 71

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 31.12 31.34 21.64 16.05 15.55
           
EBITDA 9.17 8.03 (5.85) (1.48) 1.65
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 9.17 8.03 (5.85) (1.48) 1.65
Interest Payable n/a n/a n/a n/a n/a
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 9.17 8.03 (5.85) (1.48) 1.65
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 9.17 8.03 (5.85) (1.48) 1.65
Tax (6.14) (3.67) (2.54) (1.39) (1.39)
           
Profit After Tax 3.02 4.36 (8.39) (2.87) 0.26
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 3.02 4.36 (8.39) (2.87) 0.26
           
Attributable to:          
Equity Shareholders' Earnings 3.02 4.36 (8.39) (2.87) 0.26
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 1.82p 2.49p (5.27p) (2.29p) 0.26p
Earnings per Share - Diluted 1.82p 2.49p (5.27p) (2.29p) 0.26p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.82p 2.49p (5.27p) (2.29p) 0.26p
Earnings per Share - Diluted 1.82p 2.49p (5.27p) (2.29p) 0.26p
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 159.69 171.41 171.70 141.42 114.51
Weighted Average 165.86 174.95 159.28 125.07 98.21
Diluted 165.86 174.95 159.28 125.07 98.21
           
Performance Ratios          
Continuing Operations          
Operating Margin 29.46% 25.61% (27.05%) (9.23%) 10.61%
Tax Rate 67.02% 45.72% (43.39%) (93.72%) 84.41%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.12% 0.18% n/a (0.12%) 0.02%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a n/a n/a n/a
Revenue per Share 18.76p 17.91p 0.14p 12.84p 15.83p
Pre-Tax Profit per Share 5.53p 4.59p (0.037p) (1.18p) 1.68p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -27% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -27% n/a n/a n/a n/a
Earnings per Share Growth - Diluted -27% n/a n/a n/a n/a
PE Ratio - Adjusted 777.5 525.3 n/a n/a 4,992.3
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -27% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -27% n/a n/a n/a n/a
Earnings per Share Growth - Diluted -27% n/a n/a n/a n/a
PE Ratio - Adjusted 777.5 525.3 n/a n/a 4,992.3
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 2,259.66 2,242.02 3,468.30 2,418.30 1,486.35
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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