Aberforth Split Level Income Trust (ASIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

77.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 79.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 190.25m
  • Volume: 17,640
  • Market Cap: £146.49m

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend5.00p4.30p3.05p4.22p4.16p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 10.98 10.02 6.26 7.40 10.64
Operating Profit/(Loss) 10.20 9.17 5.55 6.60 9.77
Net Interest n/a n/a n/a n/a (0.01)
Profit Before Tax 10.20 9.16 5.54 6.59 9.77
Profit After Tax 10.17 9.14 5.52 6.59 9.77
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.17 9.14 5.52 6.59 9.77
Earnings per Share - Basic 5.35p 4.81p 2.90p 3.47p 5.14p
Earnings per Share - Diluted 5.35p 4.81p 2.90p 3.47p 5.14p
Earnings per Share - Adjusted 5.35p 4.81p 2.90p 3.47p 5.14p
Dividend per Share 5.00p 4.30p 3.05p 4.22p 4.16p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 202.15 193.06 235.45 152.00 213.58
  202.15 193.06 235.45 152.00 213.58
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.78 0.76 0.42 0.47 1.07
Cash at Bank & in Hand 2.95 1.59 1.20 0.09 1.06
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 205.88 195.41 237.06 152.55 215.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.66 0.06 0.64 0.06 0.05
Net Current Assets 3.07 2.28 0.98 0.50 2.08
           
Creditors: Amount Due Over 1 Year 58.42 56.39 54.44 52.55 50.72
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.08 56.46 55.08 52.60 50.77
           
Net Assets 146.80 138.95 181.99 99.95 164.94
           
Capital & Reserves          
Called Up Share Capital 1.90 1.90 1.90 1.90 1.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 136.11 129.41 174.67 91.25 154.44
Profit & Loss Account 8.79 7.64 5.42 6.80 8.60
Shareholders Funds 146.80 138.95 181.99 99.95 164.94
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 146.80 138.95 181.99 99.95 164.94
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 9.13 7.52 4.30 6.05 8.91
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 1.26 (0.20) 3.73 1.37 (2.86)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.02) (6.93) (6.91) (8.39) (8.85)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.01) (0.01) (0.01) n/a (0.02)
Net Increase/Decrease In Cash 1.36 0.39 1.11 (0.97) (2.81)
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 13.5 13.3 30.1 13.6 15.0
PEG 1.2 0.2 n/a n/a n/a
EPS Growth 11% 66% -16% -32% -5%
Dividend Yield 6.9% 6.7% 3.5% 8.9% 5.4%
Dividend Cover 1.07 1.12 0.95 0.82 1.24
Dividend per Share Growth 16.28% 40.98% (27.73%) 1.44% 4.00%
Operating Cashflow Per Share 4.80p 3.95p 2.26p 3.18p 4.68p
Pre-tax Profit per Share 5.36p 4.82p 0.029p 3.47p 5.13p
Cash Increase / Decrease per Share 0.71p 0.20p 0.006p (0.51p) (1.48p)
Turnover per Share 5.77p 5.27p 0.033p 3.89p 5.59p
Net Asset Value per Share 77.16p 73.04p 95.66p 52.54p 86.70p
Operating Margin 92.84% 91.46% 88.64% 89.09% 91.88%
ROCE 6.95% 6.60% 0.03% 6.60% 5.93%
Net Gearing 38.24% 39.48% 29.60% 52.54% 30.14%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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