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Scottish Oriental Smaller Companies Trust Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 |
| Turnover | 11.03 | 12.38 | 8.45 | 9.24 | 6.87 |
| Operating Profit / Loss | 7.25 | 8.88 | 5.21 | 6.09 | 3.57 |
| Net Interest | -0.83 | -0.83 | -0.83 | -0.83 | -0.37 |
| Pre Tax Profit | 6.42 | 8.05 | 4.37 | 5.25 | 3.20 |
| Post Tax Profit | 5.24 | 6.64 | 3.50 | 4.35 | 2.55 |
| 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) | 4.51p | 1.11p | 2.84p | 3.33p | 9.02p |
| Earnings per Share (Diluted) | 4.51p | 1.11p | 2.84p | 3.33p | 9.02p |
| Earnings per Share (Adjusted) | 4.51p | 1.11p | 2.84p | 3.33p | 9.02p |
| Dividend per Share | 3.40p | 22.00p | 13.00p | 14.00p | 11.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 |
| 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 | 409.62 | 409.76 | 372.66 | 368.44 | 363.50 |
| Total Fixed Assets | 409.62 | 409.76 | 372.66 | 368.44 | 363.50 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.94 | 2.83 | 1.05 | 1.42 | 1.16 |
| Cash at Bank and in Hand | 6.65 | 37.97 | 18.09 | 7.49 | 17.55 |
| Total Assets | 417.21 | 450.56 | 391.80 | 377.35 | 382.21 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 3.05 | 8.95 | 3.57 | 1.15 | 2.39 |
| Net Current Assets | 4.54 | 31.86 | 15.57 | 7.77 | 16.32 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 29.85 | 29.84 | 33.65 | 33.01 | 34.34 |
| Net Assets | 381.87 | 403.07 | 354.58 | 343.20 | 345.49 |
| Capital and Reserves | |||||
| Called Up Share Capital | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Share Premium Account | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Other Reserves | 328.40 | 349.70 | 304.72 | 293.38 | 296.97 |
| Shareholders Funds | 381.87 | 403.07 | 354.58 | 343.20 | 345.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 | |
| Operating Margin | 65.75% | 71.74% | 61.60% | 65.89% | 51.97% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.56 | 0.40 | 1.09 | 1.28 | 0.78 |
| Dividend Yield | 1.00 | 1.00 | 1.00 | 1.10 | 1.10 |
| PE Ratio | 66.20 | 264.90 | 89.90 | 71.40 | 120.80 |
| PEG | n/a | n/a | 0.60 | 4.20 | n/a |
| Dividend per Share Growth | n/a% | -3.45% | -7.14% | n/a% | n/a% |
| Net Asset Value per Share | 335.62p | 354.25p | 311.63p | 301.63p | 1,278.89p |