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Aberforth Spli. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Turnover | 10.98 | 10.02 | 6.26 | 6.26 | 7.40 |
| Operating Profit / Loss | 10.20 | 9.17 | 5.55 | 5.55 | 6.60 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 10.20 | 9.16 | 5.54 | 5.54 | 6.59 |
| Post Tax Profit | 10.17 | 9.14 | 5.52 | 5.52 | 6.59 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 2.90p | n/ap | 3.47p |
| Earnings per Share (Diluted) | n/ap | n/ap | 2.90p | n/ap | 3.47p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 2.90p | n/ap | 3.47p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.35p | 4.81p | 2.90p | 2.90p | 3.47p |
| Earnings per Share (Diluted) | 5.35p | 4.81p | 2.90p | 2.90p | 3.47p |
| Earnings per Share (Adjusted) | 5.35p | 4.81p | 2.90p | 2.90p | 3.47p |
| Dividend per Share | 5.00p | 4.55p | 3.05p | 3.05p | 4.22p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| 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 | 202.15 | 193.06 | 235.45 | 235.45 | 152.00 |
| Total Fixed Assets | 202.15 | 193.06 | 235.45 | 235.45 | 152.00 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.78 | 0.76 | 0.42 | 0.42 | 0.47 |
| Cash at Bank and in Hand | 2.95 | 1.59 | 1.20 | 1.20 | 0.09 |
| Total Assets | 205.88 | 195.41 | 237.06 | 237.06 | 152.55 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.66 | 0.06 | 0.64 | 0.64 | 0.06 |
| Net Current Assets | 3.07 | 2.28 | 0.98 | 0.98 | 0.50 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 58.42 | 56.39 | 54.44 | 54.44 | 52.55 |
| Net Assets | 146.80 | 138.95 | 181.99 | 181.99 | 99.95 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 136.11 | 129.41 | 174.67 | 174.67 | 91.25 |
| Shareholders Funds | 146.80 | 138.95 | 181.99 | 181.99 | 99.95 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 92.84% | 91.46% | 88.64% | 88.64% | 89.09% |
| Return on Capital Employed | 6.95% | 6.60% | 3.05% | 3.05% | 6.60% |
| Dividend Cover | 1.07 | 1.12 | 0.95 | 0.95 | 0.82 |
| Dividend Yield | 6.90 | 6.70 | 3.50 | 3.50 | 8.90 |
| PE Ratio | 13.50 | 13.30 | 30.10 | 30.10 | 13.60 |
| PEG | n/a | n/a | n/a | n/a | 0.70 |
| Dividend per Share Growth | n/a% | -14.00% | n/a% | -29.07% | 38.36% |
| Net Asset Value per Share | 77.16p | 73.04p | 95.66p | 95.66p | 52.54p |