Scottish American Inv Company (SAIN)

Sector:

Investment Firms

Index:

FTSE 250

501.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 536.00
  • 52 Week Low: 459.50
  • Currency: UK Pounds
  • Shares Issued: 177.78m
  • Volume: 233,014
  • Market Cap: £890.68m
  • RiskGrade: 79

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim3.30p3.25p3.05p3.00p2.92p
2nd Interim3.45p3.40p3.08p3.00p2.95p
Final Dividend3.80p3.67p3.38p3.00p1.40p
Total Dividend14.10p13.82p12.68p12.00p11.88p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 30.08 30.04 27.98 23.57 22.95
Operating Profit/(Loss) 27.78 27.81 25.75 21.25 20.66
Net Interest (0.71) (0.92) (1.43) (1.95) (1.97)
Profit Before Tax 27.07 26.89 24.33 19.30 18.69
Profit After Tax 23.96 24.34 21.82 17.52 17.10
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 23.96 24.34 21.82 17.52 17.10
Earnings per Share - Basic 13.48p 13.82p 12.79p 11.41p 11.87p
Earnings per Share - Diluted 13.48p 13.82p 12.79p 11.41p 11.87p
Earnings per Share - Adjusted 13.48p 13.82p 12.79p 11.41p 11.87p
Dividend per Share 14.10p 13.82p 12.68p 12.00p 11.88p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 1,021.81 936.59 1,013.46 803.75 676.67
  1,021.81 936.59 1,013.46 803.75 676.67
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.55 3.21 3.71 2.53 1.50
Cash at Bank & in Hand 7.34 4.18 11.26 9.70 7.46
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 1,032.70 943.98 1,028.44 815.98 685.63
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.79 2.60 83.33 3.71 3.21
Net Current Assets 8.10 4.80 (68.35) 8.52 5.75
           
Creditors: Amount Due Over 1 Year 94.73 94.71 14.93 81.11 81.93
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 97.51 97.31 98.25 84.82 85.14
           
Net Assets 935.18 846.67 930.18 731.16 600.49
           
Capital & Reserves          
Called Up Share Capital 44.58 44.19 43.90 40.65 36.88
Share Premium Account 186.10 178.19 172.58 112.75 52.53
Other Reserves 687.67 606.59 696.52 561.36 493.73
Profit & Loss Account 16.83 17.70 17.19 16.41 17.34
Shareholders Funds 935.18 846.67 930.18 731.16 600.49
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 935.18 846.67 930.18 731.16 600.49
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 19.64 19.45 12.91 11.00 11.28
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 0.01 (8.77) (68.29) (53.99) (20.72)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (21.04) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (16.53) (17.95) 78.00 45.53 9.48
Net Increase/Decrease In Cash 3.12 (7.27) 1.58 2.54 0.05
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 39.7 36.8 42.3 40.7 35.9
PEG n/a 4.6 3.5 n/a 35.9
EPS Growth -2% 8% 12% -4% 1%
Dividend Yield 2.6% 2.7% 2.3% 2.6% 2.8%
Dividend Cover 0.96 1.00 1.01 0.95 1.00
Dividend per Share Growth 2.03% 9.03% 5.63% 1.05% 3.26%
Operating Cashflow Per Share 11.05p 10.94p 7.26p 6.19p 6.35p
Pre-tax Profit per Share 15.23p 15.12p 0.14p 10.86p 10.51p
Cash Increase / Decrease per Share 1.76p (4.09p) 0.009p 1.43p 0.028p
Turnover per Share 16.92p 16.90p 0.16p 13.26p 12.91p
Net Asset Value per Share 526.04p 476.25p 523.22p 411.27p 337.77p
Operating Margin 92.36% 92.55% 92.05% 90.16% 90.02%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.64% 11.00% 9.35% 10.27% 12.94%

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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