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Abrdn Equity Income Trust (AEI)

Investment Firms

317.00p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
1st Interim	5.70p	5.40p	5.20p	5.20p	4.90p
2nd Interim	5.70p	5.40p	5.20p	5.20p	4.90p
3rd Interim	5.70p	5.40p	5.20p	5.20p	4.90p
4th Interim	5.70p	6.50p	5.60p	5.00p	5.80p
Total Dividend	22.80p	22.70p	21.20p	20.60p	20.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	12.60	13.52	10.64	8.73	11.79
Operating Profit/(Loss)	11.79	12.72	9.93	7.95	10.91
Net Interest	(0.40)	(0.15)	(0.11)	(0.14)	(0.18)
Profit Before Tax	11.39	12.57	9.82	7.80	10.73
Profit After Tax	11.11	12.24	9.69	7.61	10.69
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	9.69	7.61	10.69
Earnings per Share - Basic	23.43p	25.51p	20.06p	15.61p	21.74p
Earnings per Share - Diluted	23.43p	25.51p	20.06p	15.61p	21.74p
Earnings per Share - Adjusted	23.43p	25.51p	20.06p	15.61p	21.74p
Dividend per Share	22.80p	22.70p	21.20p	20.60p	20.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-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	165.73	179.73	207.42	157.80	229.28
	165.73	179.73	207.42	157.80	229.28
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.61	2.34	1.32	0.52	4.41
Cash at Bank & in Hand	1.20	1.05	0.04	0.31	0.39
Other Current Assets	3.03	2.50	3.41	0.87	n/a

Other Assets	n/a	n/a	n/a	n/a	1.26
Total Assets	171.57	185.63	212.19	159.50	235.34

Liabilities
Creditors: Amount Due Within 1 Year	21.69	28.13	29.26	20.31	33.87
Net Current Assets	(15.86)	(22.23)	(24.49)	(18.60)	(27.81)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
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	21.69	28.13	29.26	20.31	33.87

Net Assets	149.87	157.50	182.93	139.20	201.47

Capital & Reserves
Called Up Share Capital	12.30	12.30	12.30	12.30	12.30
Share Premium Account	52.04	52.04	52.04	52.04	52.04
Other Reserves	75.35	82.89	110.11	66.11	125.56
Profit & Loss Account	10.18	10.27	8.49	8.75	11.58
Shareholders Funds	149.87	157.50	182.93	139.20	201.47

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	149.87	157.50	182.93	139.20	201.47

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	n/a	n/a	n/a	n/a
Net Increase/Decrease In Cash	n/a	n/a	n/a	n/a	n/a

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	13.4	11.9	17.4	16.1	17.5
PEG	n/a	0.4	0.6	n/a	n/a
EPS Growth	-8%	27%	28%	-28%	-2%
Dividend Yield	7.3%	7.5%	6.1%	8.2%	5.4%
Dividend Cover	1.03	1.12	0.95	0.76	1.06
Dividend per Share Growth	0.44%	7.08%	2.91%	0.49%	6.77%
Operating Cashflow Per Share	n/a	n/a	n/a	n/a	n/a
Pre-tax Profit per Share	23.83p	26.30p	0.21p	16.34p	22.45p
Cash Increase / Decrease per Share	n/a	n/a	n/a	n/a	n/a
Turnover per Share	26.37p	28.29p	0.23p	18.27p	24.68p
Net Asset Value per Share	313.66p	329.62p	382.85p	291.32p	421.65p
Operating Margin	93.57%	94.09%	93.28%	91.03%	92.49%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	13.68%	17.19%	15.97%	14.37%	16.62%

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.