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The Scottish Oriental Smaller Companies Trust plc

Financial Services GB SST

268.0GBX
-2.0(0.74%)

Last update at 2026-06-05T15:35:00Z

Day Range

263.00271.00
LowHigh

52 Week Range

240.00306.17
LowHigh

Fundamentals

  • Previous Close 270.00
  • Market Cap287.86M
  • Volume39245
  • P/E Ratio-
  • Dividend Yield1.13%
  • Revenue TTM-4.06100M
  • Revenue Per Share TTM-0.035
  • Gross Profit TTM -4.06100M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -9.09700M 75.00M 23.95M 31.68M 85.54M
Minority interest - - - - -
Net income -7.96200M 62.16M 20.40M 28.98M 77.90M
Selling general administrative 1.01M 0.78M 0.70M 0.70M 0.88M
Selling and marketing expenses - - - - -
Gross profit 45.02M 75.79M 24.65M 32.38M 86.42M
Reconciled depreciation - - - - -
Ebit - 79.91M - 32.52M 85.78M
Ebitda -7.97400M 3.71M 23.95M 32.51M 85.54M
Depreciation and amortization - -76.19100M - -0.01000M -
Non operating income net other - - - - -
Operating income -7.97400M 75.00M 23.95M 32.52M 85.54M
Other operating expenses 56.45M 38.96M 0.70M 0.71M 0.88M
Interest expense 0.82M 0.82M 0.83M 0.83M 0.37M
Tax provision -1.13500M 12.84M 3.55M 2.70M 7.65M
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net interest income -0.82500M -0.82500M -0.83500M -0.82500M -0.37300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.13500M 12.84M 3.55M 2.70M 7.65M
Total revenue 48.48M 37.23M 24.65M 32.38M 86.42M
Total operating expenses 52.99M 0.79M 0.70M 0.70M 0.88M
Cost of revenue 3.46M 4.08M - - -
Total other income expense net -1.12300M -1.19200M - -0.83500M -0.37300M
Discontinued operations - - - - -
Net income from continuing ops -7.96200M 62.16M 20.40M 28.98M 77.90M
Net income applicable to common shares - - - 28.98M 77.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 417.21M 450.56M 391.80M 377.35M 382.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.41M - - -
Total liab 35.34M 47.50M 37.22M 34.15M 36.72M
Total stockholder equity 381.87M 403.07M 354.58M 343.20M 345.49M
Deferred long term liab - - - - -
Other current liab - 1.37M -3.57200M -0.13700M -2.38600M
Common stock 7.85M 7.85M 7.85M 7.85M 7.85M
Capital stock 7.85M 7.85M 7.85M 7.85M 7.85M
Retained earnings 11.36M 11.25M - 7.71M 6.41M
Other liab - - - 3.18M 4.53M
Good will - - - - -
Other assets - 450.56M - 0.35M 382.21M
Cash 6.65M 37.97M 18.09M 7.49M 17.55M
Cash and equivalents - - - - -
Total current liabilities 3.05M 8.95M 3.57M 1.01M 2.39M
Current deferred revenue - - - - -
Net debt 23.20M -37.97200M 11.74M 22.33M 12.27M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 29.85M 29.84M 29.83M 29.82M 29.81M
Other stockholder equity 34.32M 34.26M 346.72M 335.35M 337.63M
Property plant equipment - - - - -
Total current assets 7.30M 40.81M 19.14M 8.56M 18.71M
Long term investments 409.62M 409.76M 372.66M 368.44M 363.50M
Net tangible assets - - - 343.20M 345.49M
Short term investments - - - - -
Net receivables 0.64M 2.42M 1.05M 1.42M 1.16M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.05M 7.57M 3.57M 1.15M 2.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 328.40M 349.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 409.91M -409.75800M -372.66000M -368.44200M -363.50000M
Deferred long term asset charges - - - - -
Non current assets total 409.91M 409.76M 372.66M 368.44M 363.50M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -18.87900M 29.16M 16.32M 20.27M 20.27M
Change to liabilities - - - -0.04400M 0.05M
Total cashflows from investing activities -22.59200M 29.16M - 20.27M 17.13M
Net borrowings - - - - 30.00M
Total cash from financing activities -13.46600M -14.39000M -9.72100M -32.08900M 7.85M
Change to operating activities - - - - -
Net income -8.26200M 75.83M 24.79M 32.52M 85.92M
Change in cash -31.32200M 19.88M 10.60M -10.05600M -4.91300M
Begin period cash flow 37.97M 18.09M 7.49M 17.55M 22.46M
End period cash flow 6.65M 37.97M 18.09M 7.49M 17.55M
Total cash from operating activities 5.02M 5.47M 4.71M 4.92M -12.89800M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -3.71300M -6.55400M - -3.14400M -3.14400M
Dividends paid 5.14M 3.14M 3.46M 3.05M 3.28M
Change to inventory - - - - -
Change to account receivables 0.12M -0.00400M - 0.00600M -0.33800M
Sale purchase of stock -8.32600M -10.42700M -5.43900M -28.21100M -18.67100M
Other cashflows from financing activities - -0.82500M -0.82500M -0.82500M 29.81M
Change to netincome - - - -24.01700M -90.51000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00700M -2.07400M 2.24M -0.03800M -0.28500M
Stock based compensation - - - - -
Other non cash items 13.29M -68.29200M -22.31500M -27.55600M -98.52900M
Free cash flow 5.02M 5.47M 4.71M 4.92M -12.89800M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SST
The Scottish Oriental Smaller Companies Trust plc		 -2.0 0.74% 268.00 - - 8.80 0.74 8.48
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

The Scottish Oriental Smaller Companies Trust plc is a closed-ended equity mutual fund launched and managed by First Sentier Investors (UK) Funds Limited. It is co-managed by First State Investment Management (UK) Limited. The fund invests in the public equity markets of Asia, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small-cap companies having market capitalizations below $1.5 billion. It benchmarks the performance of its portfolio against the MSCI AC Asia (ex Japan) Index. The Scottish Oriental Smaller Companies Trust plc was formed on March 29, 1995 and is domiciled in the United Kingdom.

The Scottish Oriental Smaller Companies Trust plc

23 St. Andrew Square, Edinburgh, United Kingdom, EH2 1BB

Key Executives

Name Title Year Born
Mr. Angus J. Tulloch Head of Asia Pacific (Ex-Japan) Equities and Portfolio Mang. NA
Mr. Vinay Agarwal Interim lead portfolio manager NA
Mr. Angus J. Tulloch Head of Asia Pacific (Ex-Japan) Equities and Portfolio Manager NA

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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