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Home CompaniesAberforth Split Level Trust plc

Aberforth Split Level Trust plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-07-23T14:00:24.867422Z
Market Cap
147.87M
P/E
8.29

Momentum Score

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Aberforth Split Level Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small cap quoted companies. It employs a fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index. Aberforth Split Level Income Trust PLC was formed on July 3, 2017 and is domiciled in the United Kingdom.

Source: TradingView
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52 Week Price Range
62.00
Low
79.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
83.50
Dividend Yield
-
Revenue TTM
0.82M
Revenue Per Share
0.03
Gross Profit TTM
0.82M
Debt / Equity
-
ROE
-0.49%
Net Debt
-2.95M
ROCE
8.23%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 16.89M -36.09M 88.97M -56.60M -25.43M
Net income 16.87M -36.11M 88.94M -56.60M -25.43M
Selling general administrative 0.67M 0.66M 0.60M 0.84M 0.63M
Selling and marketing expenses 0.01M 0.01M 0.01M 0.01M 0.01M
Gross profit 19.58M -33.47M 91.45M -53.93M -23.04M
Ebitda 16.89M -36.08M 88.97M -56.60M -25.43M
Operating income 16.89M -36.08M 88.97M -56.60M -25.43M
Other operating expenses 2.69M 2.62M 2.49M 2.67M 2.40M
Interest expense 0.01M 0.01M 0.01M 0.00M 0.02M
Tax provision 0.02M 0.02M 0.02M 0.00M 0.00M
Interest income 0.00M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.01M -0.01M -0.01M -0.00M -0.02M
Income tax expense 0.02M 0.02M 0.02M - -
Total revenue 19.58M -33.47M 91.45M -53.93M -23.04M
Total operating expenses 2.69M 2.62M 2.49M 2.67M 2.40M
Total other income expense net -0.01M -0.01M -0.01M -0.00M -0.02M
Net income from continuing ops 16.87M -36.11M 88.94M -56.60M -25.43M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 205.88M 195.41M 237.06M 152.56M 215.71M
Total liab 0.66M 56.45M 0.64M 52.60M 0.05M
Total stockholder equity 146.80M 138.95M 181.99M 99.95M 164.94M
Other current liab -0.66M -0.06M -0.64M -0.06M -0.05M
Common stock 1.90M 1.90M 1.90M 1.90M 1.90M
Capital stock 1.90M 1.90M 1.90M 1.90M 1.90M
Other assets - 195.41M 237.06M 152.56M 215.71M
Cash 2.95M 1.59M 1.20M 0.09M 1.06M
Total current liabilities 0.66M 0.06M 0.64M 0.06M 0.05M
Net debt -2.95M -1.59M -1.20M -0.09M -1.06M
Other stockholder equity 144.90M 137.05M 180.09M 98.05M 163.04M
Total current assets 3.73M 2.35M 1.62M 0.56M 2.13M
Long term investments 202.15M 193.06M 235.45M 152.00M 213.58M
Net receivables 0.78M 0.76M 0.42M 0.47M 1.07M
Accounts payable 0.66M 0.06M 0.64M 0.06M 0.05M
Common stock total equity - - 1.90M 1.90M 1.90M
Non currrent assets other -202.15M -193.06M -235.45M -152.00M -213.58M
Non current assets total 202.15M 193.06M 235.45M 152.00M 213.58M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.26M -0.20M 3.73M 1.37M -2.86M
Total cash from financing activities -9.03M -6.93M -6.92M -8.39M -8.86M
Net income 10.20M 9.17M 5.55M 6.60M 9.78M
Change in cash 1.36M 0.39M 1.11M -0.97M -2.81M
Begin period cash flow 1.59M 1.20M 0.09M 1.06M 3.88M
End period cash flow 2.95M 1.59M 1.20M 0.09M 1.06M
Total cash from operating activities 9.13M 7.52M 4.30M 6.05M 8.91M
Issuance of capital stock - - - - 0.00M
Dividends paid 9.02M 6.92M 6.91M 8.39M 8.85M
Other cashflows from financing activities -0.01M -0.01M -0.01M -0.00M -0.02M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.03M -0.41M 0.02M 0.92M 0.20M
Other non cash items -1.04M -1.24M -1.27M -1.47M -1.07M
Free cash flow 9.13M 7.52M 4.30M 6.05M 8.91M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Aberforth Split Level Trust plc

Aberforth Split Level Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small cap quoted companies. It employs a fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index. Aberforth Split Level Income Trust PLC was formed on July 3, 2017 and is domiciled in the United Kingdom.

14 Melville Street, Edinburgh, United Kingdom, EH3 7NS

44 13 1220 0733

https://www.aberforth.co.uk/investment-trusts/aber

Name Title Year Born
Mr. Richard Mark Jonathan Newbery BA (Hons) Member of Aberforth Partners - Investment Mang.s and Secretaries 1960
Mr. Euan Robin Macdonald BA (Hons) Member of Aberforth Partners - Investment Mang.s & Secretaries 1971
Mr. David Thomas Mcleod Ross FCCA Member of Aberforth Partners - Investment Mang.s and Secretaries 1950
Mr. John Martin Evans Member of Aberforth Partners - Investment Mang.s and Secretaries 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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