Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,120.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,257.50
  • 52 Week Low: 961.00
  • Currency: UK Pounds
  • Shares Issued: 26.35m
  • Volume: 78,062
  • Market Cap: 295.14m
  • RiskGrade: 121

SST Overview

The Scottish Oriental Smaller Companies Trust (SST) is one of the longest running investment trusts in the Asian equity category with a specialist focus on smaller companies. The objective of the Company is to achieve long-term capital growth by carefully selecting quality companies with strong franchises at reasonable valuations.

1 Day Chart (24-01-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 52.0% n/a
ROCE 1.0%  
Latest F'cast
P/E 124.2 n/a
PEG 12.3 n/a
Pr/Revenue 43.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.6% -100.0%
PBT 1.9% -100.0%
EPS 10.1% -100.0%
DPS n/a -100.0%

SST Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-17 6.43 2.53 6.77p 157.5 n/a -29% 11.50p 1.1%
31-Aug-18 6.98 3.40 9.19p 111.0 3.1 +36% 11.50p 1.1%
31-Aug-19 7.54 4.28 12.50p 80.8 2.2 +36% 11.50p 1.1%
31-Aug-20 6.27 3.14 8.19p 104.5 n/a -34% 11.50p 1.3%
31-Aug-21 6.87 3.20 9.02p 120.8 12.1 +10% 11.50p 1.1%

SST Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SST Company Announcements

Transaction in Own Shares 24-Jan-2022 17:24 RNS
Net Asset Value(s) 24-Jan-2022 13:16 RNS
Transaction in Own Shares 21-Jan-2022 17:20 RNS

Latest SST Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SST Market Data

Currency UK Pounds
Share Price 1,120.00p
Change Today -20.00p
% Change -1.75 %
52 Week High 1,257.50
52 Week Low 961.00
Volume 78,062
Shares Issued 26.35m
Market Cap 295.14m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.01% below the market average70.01% below the market average70.01% below the market average70.01% below the market average70.01% below the market average
82.25% below the sector average82.25% below the sector average82.25% below the sector average82.25% below the sector average82.25% below the sector average
Price Trend
62.34% above the market average62.34% above the market average62.34% above the market average62.34% above the market average62.34% above the market average
71.82% above the sector average71.82% above the sector average71.82% above the sector average71.82% above the sector average71.82% above the sector average
Income
68.43% below the market average68.43% below the market average68.43% below the market average68.43% below the market average68.43% below the market average
74.34% below the sector average74.34% below the sector average74.34% below the sector average74.34% below the sector average74.34% below the sector average
Growth
5.12% below the market average5.12% below the market average5.12% below the market average5.12% below the market average5.12% below the market average
13.85% above the sector average13.85% above the sector average13.85% above the sector average13.85% above the sector average13.85% above the sector average

SST Dividends

  Latest Previous
  Final Final
Ex-Div 02-Dec-21 03-Dec-20
Paid 14-Jan-22 15-Jan-21
Amount 11.50p 11.50p

Trades for 24-Jan-2022

Time Volume / Share Price
14:08 33,000 @ 1,120.00p
16:38 5,530 @ 1,107.00p
16:35 422 @ 1,120.00p
16:20 579 @ 1,125.00p
16:07 15 @ 1,120.00p

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