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
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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

SST ShareCast News

Director dealings: Scottish Oriental director up... 16-Aug-2018 ShareCast
CareTech heads buy close to a million shares 28-Aug-2013 ShareCast

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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