To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.
Find out MoreTIDM | SST |
---|---|
Ticker Code | SST.L |
ISIN | GB0007836132 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Aug-23 |
Shares in Issue | 23.83m |
---|---|
Market Cap. | £320.47m |
Market Size | 300 |
PE Ratio | 16.24592 |
Earnings | 82.79 |
Dividend | 13.00 |
Yield | 0.967% |
# of Trades | 7 |
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Vol Sold | 271 |
Vol Bought | 1,515 |
52 Week High | 1,390.00 |
52 Week High Date | 20-Feb-2024 |
52 Week Low | 1,160.00 |
52 Week Low Date | 10-May-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
Turnover | 8.45 | 9.24 | 6.87 | 6.87 | 6.27 |
Operating Profit / Loss | 5.21 | 6.09 | 3.57 | 3.57 | 3.14 |
Net Interest | (0.83) | (0.83) | (0.37) | (0.37) | n/a |
Pre Tax Profit | 4.37 | 5.25 | 3.20 | 3.20 | 3.14 |
Post Tax Profit | 3.50 | 4.35 | 2.55 | 2.55 | 2.44 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.19p | 16.66p | 9.02p | 9.02p | 8.19p |
Earnings per Share (Diluted) | 14.19p | 16.66p | 9.02p | 9.02p | 8.19p |
Earnings per Share (Adjusted) | 14.19p | 16.66p | 9.02p | 9.02p | 8.19p |
Dividend per Share | 13.00p | 14.00p | 11.50p | 11.50p | 11.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
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 | 372.66 | 368.44 | 363.50 | 363.50 | 267.33 |
Total Fixed Assets | 372.66 | 368.44 | 363.50 | 363.50 | 267.33 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.05 | 1.42 | 1.16 | 1.16 | 1.04 |
Cash at Bank and in Hand | 18.09 | 7.49 | 17.55 | 17.55 | 22.46 |
Total Assets | 391.80 | 377.35 | 382.21 | 382.21 | 290.83 |
Current Liabilities | |||||
Creditors Within 1Yr | 3.57 | 1.15 | 2.39 | 2.39 | 1.38 |
Net Current Assets | 15.57 | 7.77 | 16.32 | 16.32 | 22.12 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 33.65 | 33.01 | 34.34 | 34.34 | n/a |
Net Assets | 354.58 | 343.20 | 345.49 | 345.49 | 289.45 |
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 | 304.72 | 293.38 | 296.97 | 296.97 | 240.19 |
Shareholders Funds | 354.58 | 343.20 | 345.49 | 345.49 | 289.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | |
Operating Margin | 61.60% | 65.89% | 51.97% | 51.95% | 50.08% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.09 | 1.28 | 0.78 | 0.78 | 0.71 |
Dividend Yield | 1.00 | 1.10 | 1.10 | 1.10 | 1.30 |
PE Ratio | 89.90 | 71.40 | 120.80 | 120.80 | 104.50 |
PEG | n/a | 4.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (11.54%) | n/a |
Net Asset Value per Share | 1,465.87p | 1,418.84p | 1,278.89p | 1,428.29p | 1,071.46p |