Stock ASCI ABRDN SMALLER CO. INCOME TRUST
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Financials abrdn Smaller Co. Income Trust

Equities

ASCI

GB0008063728

Investment Trusts

Market Closed - London S.E.
Other stock markets
 02:30:00 2023-11-27 am EST 		5-day change 1st Jan Change
238 GBX -.--% Intraday chart for abrdn Smaller Co. Income Trust -.--% -.--%
2023 Abrdn Smaller Companies Income Trust plc Declares Pre-Liquidation Dividend for Year to 31 December 2023, Payable on 24 November 2023 CI
2023 Abrdn Smaller Cos warns inflation still dominant as asset value falls AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 63.68 49.53 75.84 69.2 82.91 53.17
Enterprise Value (EV) 1 70.09 53.44 82.04 74.58 87.31 58.39
P/E ratio 3.38 x -4.6 x 3.55 x -19.1 x 3.67 x -1.65 x
Yield 2.45% 3.28% 2.41% 2.63% 2.36% 4.07%
Capitalization / Revenue 3.19 x -5.13 x 3.38 x -27.5 x 3.48 x -1.72 x
EV / Revenue 3.51 x -5.54 x 3.66 x -29.6 x 3.66 x -1.88 x
EV / EBITDA - - - - - -
EV / FCF 6 x -7.99 x 6.12 x -33.1 x 6.17 x -2.91 x
FCF Yield 16.7% -12.5% 16.3% -3.02% 16.2% -34.3%
Price to Book 0.84 x 0.79 x 0.92 x 0.9 x 0.85 x 0.84 x
Nbr of stocks (in thousands) 22,110 22,110 22,110 22,110 22,110 22,110
Reference price 2 2.880 2.240 3.430 3.130 3.750 2.405
Announcement Date 3/20/18 3/13/20 3/13/20 3/11/21 3/15/22 6/16/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.94 -9.652 22.42 -2.52 23.86 -31
EBITDA - - - - - -
EBIT 1 19.02 -10.58 21.56 -3.406 22.81 -31.94
Operating Margin 95.35% 109.62% 96.18% 135.16% 95.62% 103.03%
Earnings before Tax (EBT) 1 18.85 -10.77 21.34 -3.612 22.6 -32.18
Net income 1 18.84 -10.78 21.33 -3.62 22.58 -32.2
Net margin 94.45% 111.66% 95.17% 143.65% 94.63% 103.86%
EPS 2 0.8519 -0.4874 0.9649 -0.1637 1.021 -1.456
Free Cash Flow 1 11.68 -6.684 13.41 -2.25 14.15 -20.03
FCF margin 58.59% 69.25% 59.82% 89.29% 59.3% 64.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.03% - 62.86% - 62.67% -
Dividend per Share 2 0.0705 0.0735 0.0825 0.0824 0.0885 0.0980
Announcement Date 3/20/18 3/13/20 3/13/20 3/11/21 3/15/22 6/16/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.42 3.91 6.21 5.38 4.4 5.21
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.7 -6.68 13.4 -2.25 14.1 -20
ROE (net income / shareholders' equity) 28.2% -15.6% 29.3% -4.53% 25.8% -39.9%
ROA (Net income/ Total Assets) 16.1% -8.65% 16.8% -2.44% 15% -22.7%
Assets 1 117.2 124.5 126.8 148.2 150.1 141.9
Book Value Per Share 2 3.410 2.850 3.740 3.490 4.430 2.870
Cash Flow per Share 2 0.0300 0.1400 0.0400 0.0700 0.1200 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/20/18 3/13/20 3/13/20 3/11/21 3/15/22 6/16/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Trusts

1st Jan change Capi.
ABRDN SMALLER CO. INCOME TRUST Stock abrdn Smaller Co. Income Trust
-.--% 65.54M
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