ABERFORTH SMALLER COMPANIES TRU (ASL.L) Financials
ASL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 136.9 billion | 7.2 billion |
| 2023-06-30 | 128.6 billion | 6.5 billion |
| 2023-03-31 | 128.6 billion | 6.7 billion |
| 2022-12-31 | 132.6 billion | 7.5 billion |
ASL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 1.0 billion | ? |
| 2023-03-31 | 1.0 billion | ? |
| 2022-12-31 | 1.1 billion | ? |
ASL.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.7 billion |
| 2023-06-30 | 295.6 million |
| 2023-03-31 | 295.6 million |
| 2022-12-31 | 4.3 billion |
ASL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 273.4 million | - | - |
| 2023-06-30 | 1.1 billion | - | - |
| 2023-03-31 | 1.1 billion | - | - |
| 2022-12-31 | 166.8 million | - | - |
ASL.L Shares Outstanding
ASL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 283.4 million | 21.6 million |
| 2023-03-31 | - | - | 283.4 million | 21.6 million |
| 2022-12-31 | - | - | 206.7 million | 20.7 million |
ASL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 710.2 million | - |
| 2023-03-31 | 710.2 million | - |
| 2022-12-31 | 4.7 billion | - |
ASL.L
Price: £15.40
Dividend Yield: 0.00%
Forward Dividend Yield: 4.88%
Payout Ratio: 6418.80%
Dividend Per Share: 75.10 GBp
Earnings Per Share: 1.17 GBp
P/E Ratio: 10.92
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 10.86%
DGR5: 6.87%
DGR10: 8.41%
DGR20: 8.75%