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Abrdn Equityinc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
| 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 |
| Pre Tax Profit | 11.39 | 12.57 | 9.82 | 7.80 | 10.73 |
| Post Tax Profit | 11.11 | 12.24 | 9.69 | 7.61 | 10.69 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| 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 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
| Non-Current 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 |
| Total Fixed Assets | 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 and in Hand | 1.20 | 1.05 | 0.04 | 0.31 | 0.39 |
| Total Assets | 171.57 | 185.63 | 212.19 | 159.50 | 235.34 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 21.70 | 28.13 | 29.26 | 20.31 | 33.87 |
| Net Current Assets | -15.86 | -22.23 | -24.49 | -18.60 | -27.80 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 149.87 | 157.50 | 182.93 | 139.20 | 201.47 |
| Capital and Reserves | |||||
| Called Up Share Capital | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| 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 |
| Shareholders Funds | 149.87 | 157.50 | 182.93 | 139.20 | 201.47 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | |
| Operating Margin | 93.57% | 94.09% | 93.28% | 91.03% | 92.49% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.03 | 1.12 | 0.95 | 0.76 | 1.06 |
| Dividend Yield | 7.30 | 7.50 | 6.10 | 8.20 | 5.40 |
| PE Ratio | 13.40 | 11.90 | 17.40 | 16.10 | 17.50 |
| PEG | n/a | 1.30 | n/a | n/a | 0.40 |
| Dividend per Share Growth | n/a% | -0.44% | -6.61% | -2.83% | -0.49% |
| Net Asset Value per Share | 314.55p | 330.56p | 383.93p | 292.14p | 422.85p |