Aberforth Split Level In... (ASIT)

Company name:Aberforth Split Level Income Trust Plc
EPIC:ASITTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYPBD394
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 86.90 1.9 [2.24] 85.20 88.60 88.80 88.80 88.80 114,756
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 165.33 190.25 0.05 3.47 2.90 25.04 3.34 92.00 - 37.70

Aberforth Split Level In... Key Figures

Key Figures
(at previous day's close)
Market Cap.165.33m
Shares In Issue190.25m
Prev. Close85.00
PE Ratio25.04 
Dividend Yield3.34%
EPS - basic3.47p
Dividend PS2.90p
Dividend Cover1.20 
Cash Flow PS3.18p
Return On Equity (ROE)6.60%
Operating Margin89.07%
PEG Factor-0.77 
EPS Growth Rate-32.49%
Dividends PS Growth Rate-33.33%
Net Debt52.51m
Gross Gearing34.48%
Quick Assets0.56m
Net Working Capital0.50m
Intangibles / Fixed Assets-%
Turnover PS3.89p
Pre-Tax Profit PS3.47p
Retained Profit PS-0.94p
Cash PS0.05p
Net Cash PS0.02p
Net Tangible Asset Value PS *52.54p
Net Asset Value PS52.54p
Spread3.40 (3.84%) 

Aberforth Split Level In... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week92.0084.80
4 weeks92.0079.20
12 weeks92.0063.00
1 year92.0037.70

Share Price Chart (5 years)

Share Price Chart (5 years)

Aberforth Split Level In... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week84.802.102.4884.801.3088.99
4 weeks80.006.908.6379.200.4986.39
12 weeks67.8019.1028.1763.000.3579.53
26 weeks54.0032.9060.9349.000.2573.69
1 year41.7045.20108.3937.700.2460.48
3 years99.10-12.20-12.3137.000.1870.64
5 years100.00-13.10-13.1037.000.1674.18

Aberforth Split Level In... Key Management Ratios


Aberforth Split Level In... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio9.43 
PE Ratio25.04 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield3.34%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS25.07 
Price-to-Retained Profit PS-92.10 
Price-to-Cash Flow PS27.34 
Price-to-Sales PS22.33 
Price-to-Net Tangible Asset Value PS1.65 
Price-to-Cash PS1,836.97 
Net Working Capital PS0.26 
Price Pct to Working Capital PS329.99%
Earnings Yield3.99%
Average PE15.47 
Years in average3 
PE to PE average161.85%

Aberforth Split Level In... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio34.46%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.32 
Net Gearing34.42%
Net Gearing (excl. Intangibles)34.42%
Gross Gearing34.48%
Gross Gearing (excl. Intangibles)34.48%
Gearing Under 1 Year0.04%
Gearing Under 1 Year (excl. Intgbl)0.04%
(Liquidity Ratios)
Net Working Capital to Total Assets0.33%
Current Ratio10.11 
Quick Ratio (Acid Test)10.11 
Liquidity Ratio1.64 
Cash & Equiv/Current Assets16.19%
(Solvency Ratios)
Enterprise Value217.79m
CFO/Attributable Profit0.92 
Total Debt/Equity Market Value0.32 
Total Debt/Sales7.10 
Total Debt/Pre-Tax Profit7.98 
Total Debt52.60m
Total Debt/Net Current Assets105.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Aberforth Split Level In... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.32%
Return On Assets (ROA)3.58%
Net Profit Margin89.07%
Assets Turnover0.04 
Return On Equity (ROE)6.60%
Return On Investment (ROI)3.58%
Dividend Payout Ratio83.57%
Plowback Ratio16.43%
Growth from Plowback Ratio0.82%
Net Income Of Revenues-24.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover5.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.87 
Debt Collection Period37.79Days

Aberforth Split Level In... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jan 2021InterimGBX0.9207/01/202012/31/202002/11/202102/12/202103/09/2021-
04 Aug 2020InterimGBX2.7106/30/201906/30/202008/06/202008/07/202008/28/20202.90
27 Jan 2020InterimGBX0.1907/01/201912/31/201902/06/202002/07/202003/06/2020-
29 Jul 2019FinalGBX2.7106/30/201806/30/201908/08/201908/09/201908/30/20194.35
29 Jul 2019SpecialGBX0.1906/30/201806/30/201908/08/201908/09/201908/30/2019-
25 Jan 2019InterimGBX1.4507/01/201812/31/201802/07/201902/08/201903/07/2019-
26 Jul 2018FinalGBX2.6006/30/201706/30/201808/09/201808/10/201808/31/20184.00
24 Jan 2018InterimGBX1.4007/01/201712/31/201702/08/201802/09/201803/06/2018-

Aberforth Split Level In... Fundamentals

Profit and Loss Account
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit10.3491.98%9.7791.83%6.6089.07%m
attributable profit10.3491.98%9.7791.83%6.6089.07%m
retained profit7.6768.28%0.928.68%-1.80-24.24%m
eps - basic (p)5.43 5.14 3.47 
eps - diluted (p)5.43 5.14 3.47 
dividends per share4.00 4.35 2.90 

Aberforth Split Level In... Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments242.9797.88%213.5899.01%152.0099.64%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.390.56%1.070.49%0.470.31%m
cash & securities cash & securities3.881.56%1.060.49%0.090.06%m
creditors - short creditors - short0.060.02%0.050.02%0.060.04%m
creditors - long creditors - long48.9519.72%50.7223.51%52.5534.45%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves199.2280.26%164.9476.46%99.9565.52%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic104.71 86.70 52.54 
NAV Diluted104.71 86.70 52.54 

Aberforth Split Level In... Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF8.518.916.05m
Pre-Financing CF-
Retained CF3.88-2.81-0.97m

Aberforth Split Level In... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210515 07:43:45