Aberdeen Standard Equity... (ASEI)

Company name:Aberdeen Standard Equity Income Trust Plc
EPIC:ASEITrading Currency:GBX
Market Sector:SSC6ISIN:GB0006039597
Market Segment:SSMMShare Type:DE
WWW Address:https://uk.standardlifeinvestments.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 403.50 ca.advfn.com/p.php?gfx=/us/up 2.0 [0.50] 402.00 405.00 403.00 404.00 402.00 100,617
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 198.43 49.18 0.05 22.06 19.20 18.29 4.76 491.00 - 383.00

Aberdeen Standard Equity... Key Figures

Key Figures
(at previous day's close)
Market Cap.198.43m
Shares In Issue49.18m
Prev. Close401.50
PE Ratio18.29 
Dividend Yield4.76%
EPS - basic22.06p
Dividend PS19.20p
Dividend Cover1.15 
Cash Flow PS-p
Return On Equity (ROE)4.55%
Operating Margin-%
PEG Factor1.24 
EPS Growth Rate14.72%
Dividends PS Growth Rate12.28%
Net Debt31.53m
Gross Gearing11.69%
Quick Assets3.27m
Net Working Capital-28.29m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS22.16p
Retained Profit PS-1.14p
Cash PS0.07p
Net Cash PS-64.11p
Net Tangible Asset Value PS *484.88p
Net Asset Value PS485.02p
Spread3.00 (0.74%) 

Aberdeen Standard Equity... Balance Sheet

%1$s Balance Sheet
LSE:ASEI:Liabilities+EQLSE:ASEI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week404.00392.00
4 weeks404.00383.00
12 weeks435.00383.00
1 year491.00383.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aberdeen Standard Equity... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week399.004.501.13392.000.08397.30
4 weeks395.008.502.15383.000.12393.12
12 weeks424.00-20.50-4.83383.000.08405.15
26 weeks414.00-10.50-2.54383.000.09412.77
1 year483.00-79.50-16.46383.000.07428.63
3 years391.1312.383.16368.000.06435.31
5 years401.252.250.56360.000.06431.04

Aberdeen Standard Equity... Key Management Ratios

DEEPER ANALYSIS

Aberdeen Standard Equity... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio18.29 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield4.76%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS18.21 
Price-to-Retained Profit PS-354.34 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS5,669.38 
Net Working Capital PS-57.53 
Price Pct to Working Capital PS-7.01%
Earnings Yield5.47%
Average PE23.46 
Years in average2 
PE to PE average77.95%

Aberdeen Standard Equity... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing11.68%
Net Gearing (excl. Intangibles)11.68%
Gross Gearing11.69%
Gross Gearing (excl. Intangibles)11.69%
Gearing Under 1 Year11.69%
Gearing Under 1 Year (excl. Intgbl)11.69%
Assets/Equity1.13 
Cash/Equity0.01 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.48%
Current Ratio0.10 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets1.07%
(Solvency Ratios)
Enterprise Value198.39m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.90 
Total Debt31.56m
Total Debt/Net Current Assets-1.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.17%
5 yr Compound Earnings Growth7.05%
10 yr Compound Earnings Growth5.64%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05370.1471

Aberdeen Standard Equity... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.57%
Return On Assets (ROA)4.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.55%
Return On Investment (ROI)4.56%
Dividend Payout Ratio87.04%
Plowback Ratio12.96%
Growth from Plowback Ratio0.59%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Aberdeen Standard Equity... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Feb 2019QuarterlyGBX4.9009/30/201809/30/201902/21/201902/22/201903/15/2019-
21 Nov 2018FinalGBX5.5009/30/201709/30/201812/20/201812/21/201801/21/201919.20
30 Aug 2018QuarterlyGBX4.9009/30/201709/30/201809/06/201809/07/201809/28/2018-
18 May 2018QuarterlyGBX4.4009/30/201709/30/201805/31/201806/01/201806/22/2018-
12 Feb 2018QuarterlyGBX4.4009/30/201709/30/201802/22/201802/23/201803/16/2018-
05 Dec 2017FinalGBX5.5009/30/201609/30/201712/21/201712/22/201701/22/201817.10
01 Sep 2017QuarterlyGBX4.0009/30/201609/30/201709/14/201709/15/201710/06/2017-
24 May 2017QuarterlyGBX3.8009/30/201609/30/201706/01/201706/02/201706/23/2017-
13 Feb 2017QuarterlyGBX3.8009/30/201609/30/201702/23/201702/24/201703/17/2017-
16 Nov 2016FinalGBX5.0009/30/201509/30/201611/24/201611/25/201612/16/201616.40
23 Aug 2016QuarterlyGBX3.6009/30/201509/30/201609/01/201609/02/201609/23/2016-
20 May 2016QuarterlyGBX3.4009/30/201509/30/201606/02/201606/03/201606/24/2016-
12 Feb 2016QuarterlyGBX3.4009/30/201509/30/201602/26/201602/27/201603/18/2016-
12 Nov 2015FinalGBX4.7009/30/201409/30/201511/26/201511/27/201512/18/201514.70
24 Aug 2015QuarterlyGBX3.4009/30/201409/30/201509/03/201509/04/201509/25/2015-
14 May 2015QuarterlyGBX3.4009/30/201409/30/201506/04/201506/05/201506/26/2015-
11 Feb 2015QuarterlyGBX3.2009/30/201409/30/201502/26/201502/27/201503/20/2015-
17 Nov 2014FinalGBX4.4009/30/201309/30/201411/27/201411/28/201412/19/201414.00
18 Aug 2014QuarterlyGBX3.2009/30/201309/30/201409/03/201409/05/201409/26/2014-
19 May 2014QuarterlyGBX3.2009/30/201309/30/201406/04/201406/06/201406/27/2014-
13 Feb 2014QuarterlyGBX3.8009/30/201309/30/201403/26/201403/28/201403/21/2014-
18 Nov 2013FinalGBX3.8009/30/201209/30/201311/27/201311/29/201312/20/201313.40
30 Aug 2013QuarterlyGBX3.2009/30/201209/30/201309/04/201309/06/201309/27/2013-
21 May 2013QuarterlyGBX3.2009/30/201209/30/201306/05/201306/07/201306/28/2013-
08 Feb 2013QuarterlyGBX3.2009/30/201209/30/201302/27/201303/01/201303/22/2013-
14 Nov 2012FinalGBX9.0009/30/201109/30/201211/28/201211/30/201212/21/201212.75
14 May 2012InterimGBX3.7509/30/201109/30/201206/06/201206/08/201206/22/2012-
14 Nov 2011FinalGBX8.8509/30/201009/30/201111/23/201111/25/201112/21/201112.40
16 May 2011InterimGBX3.5509/30/201009/30/201106/01/201106/03/201106/24/2011-
19 Nov 2010FinalGBX8.6509/30/200909/30/201012/01/201012/03/201012/21/201011.80
19 Feb 2010InterimGBX3.1509/30/200909/30/201003/03/201003/05/201003/24/2010-
09 Nov 2009FinalGBX8.4009/30/200809/30/200911/18/200911/20/200912/18/200911.55
27 May 2009InterimGBX3.1510/01/200803/31/200906/03/200906/05/200906/24/2009-
13 Nov 2008FinalGBX7.8509/30/200709/30/200811/19/200811/21/200812/19/200811.00
22 May 2008InterimGBX3.1510/01/200703/31/200806/04/200806/08/200806/27/2008-
07 Nov 2007FinalGBX7.4509/30/200609/30/200711/21/200711/23/200712/21/200710.45
21 May 2007InterimGBX3.0010/01/200603/31/200705/30/200706/01/200706/22/2007-
13 Nov 2006FinalGBX6.9009/30/200509/30/200611/22/200611/24/200612/22/20069.50
17 May 2006InterimGBX2.6010/01/200503/31/200605/24/200605/26/200606/23/2006-
26 Oct 2005FinalGBX6.0009/30/200409/30/200511/09/200511/11/200512/22/20058.60
19 May 2005InterimGBX2.6010/01/200403/31/200505/25/200505/27/200506/24/2005-
01 Nov 2004FinalGBX5.7009/30/200309/30/200411/10/200411/12/200412/23/20048.20
20 May 2004InterimGBX2.5010/01/200303/31/200405/26/200405/28/200406/25/2004-
24 Oct 2003FinalGBX5.5009/30/200209/30/200311/12/200311/14/200312/30/20038.00
21 May 2003InterimGBX2.5010/01/200203/31/200305/28/200305/30/200306/25/2003-
25 Oct 2002FinalGBX5.1009/30/200109/30/200211/13/200211/15/200212/27/20027.60
22 May 2002InterimGBX2.5010/01/200103/31/200205/29/200205/31/200206/26/2002-
26 Oct 2001FinalGBX5.0509/30/200009/30/200111/14/200111/16/200112/28/20017.55
23 May 2001InterimGBX2.5010/01/200003/31/200105/30/200106/01/200106/26/2001-
30 Oct 2000FinalGBX4.9009/30/199909/30/200011/13/200011/17/200012/29/20007.35
23 May 2000InterimGBX2.4510/01/199903/31/200005/30/200006/05/200006/26/2000-
29 Oct 1999FinalGBX-09/30/199809/30/1999---7.35
29 Oct 1998FinalGBX4.7009/30/199709/30/199811/16/199811/20/199812/30/19987.15
22 May 1998InterimGBX2.4503/31/199703/31/199806/01/199806/05/199806/26/1998-

Aberdeen Standard Equity... Fundamentals

Profit and Loss Account
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover--------m
pre tax profit7.04-9.00-9.28-10.90-m
attributable profit7.04-7.98-9.23-10.85-m
retained profit1.14-1.29-3.23--0.56-m
eps - basic (p)17.18 17.92 19.23 22.06 
eps - diluted (p)16.55 17.48 19.23 22.06 
dividends per share14.70 16.40 17.10 19.20 

Aberdeen Standard Equity... Balance Sheet

Balance Sheet
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:ASEI:Liabilities+EQLSE:ASEI:AssetsLSE:ASEI:Liabilities+EQLSE:ASEI:AssetsLSE:ASEI:Liabilities+EQLSE:ASEI:AssetsLSE:ASEI:Liabilities+EQLSE:ASEI:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments210.8895.02%214.0294.57%261.9298.16%266.7498.79%m
current assets - other current assets - other9.704.37%10.754.75%3.421.28%1.350.50%m
stocks stocks--%--%--%--%m
debtors debtors1.170.53%1.260.56%1.330.50%1.890.70%m
cash & securities cash & securities0.200.09%0.290.13%0.160.06%0.040.01%m
TOTAL221.94100%226.32100%266.83100%270.01100%m
LIABILITIES
creditors - short creditors - short26.2911.85%26.5911.75%29.5611.08%31.5611.69%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.2911.85%26.5911.75%29.5611.08%31.5611.69%m
EQUITY
ord cap, reserves ord cap, reserves195.6588.15%199.7388.25%237.2788.92%238.4588.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL195.6588.15%199.7388.25%237.2788.92%238.4588.31%m
OTHER
NAV Basic455.24 441.07 482.63 485.02 
NAV Diluted440.65 431.48 482.63 - 

Aberdeen Standard Equity... Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF6.386.127.95-m
Pre-Financing CF-10.87-1.84-14.87-m
Retained CF0.141.12-7.46-m

Aberdeen Standard Equity... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20190716 19:25:32