Aberforth Spliz Fundamentals (ASIZ)

Aberforth Spliz Information

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Share Price Information for Aberforth Spliz (ASIZ)

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Share Price: 124.00

Bid: 122.00

Ask: 126.00

Change: 0.00 (0.00%)

Spread: 4.00 (3.279%)

Open: 124.00

High: 124.00

Low: 124.00

Prev. Close: 124.00

Last checked at -

Aberforth Split Level Income is an Investment Trust

To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.

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Aberforth Spliz Market Data

TIDM	ASIZ
Ticker Code	ASIZ.L
ISIN	GB00BYPBD519
Currency	GBX
Issue Country	GB
Sector	-
Year End	29-Jun-23

Shares in Issue	0.00
Market Cap.	-
Market Size	1,000
PE Ratio	0.00
Earnings	0.00
Dividend	0.00
Yield	0.00%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	124.00
52 Week High Date	18-Apr-2024
52 Week Low	116.00
52 Week Low Date	19-Oct-2023

ASIZ Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Turnover	10.98	10.02	6.26	6.26	7.40
Operating Profit / Loss	10.20	9.17	5.55	5.55	6.60
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	10.20	9.16	5.54	5.54	6.59
Post Tax Profit	10.17	9.14	5.52	5.52	6.59

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	2.90p	n/a	3.47p
Earnings per Share (Diluted)	n/a	n/a	2.90p	n/a	3.47p
Earnings per Share (Adjusted)	n/a	n/a	2.90p	n/a	3.47p
Continuing and Discontinued EPS
Earnings per Share (Basic)	5.35p	4.81p	2.90p	2.90p	3.47p
Earnings per Share (Diluted)	5.35p	4.81p	2.90p	2.90p	3.47p
Earnings per Share (Adjusted)	5.35p	4.81p	2.90p	2.90p	3.47p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '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	202.15	193.06	235.45	235.45	152.00
Total Fixed Assets	202.15	193.06	235.45	235.45	152.00

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.78	0.76	0.42	0.42	0.47
Cash at Bank and in Hand	2.95	1.59	1.20	1.20	0.09

Total Assets	205.88	195.41	237.06	237.06	152.55

Current Liabilities
Creditors Within 1Yr	0.66	0.06	0.64	0.64	0.06

Net Current Assets	3.07	2.28	0.98	0.98	0.50

Non-Current Liabilities
Creditors After 1Yr	58.42	56.39	54.44	54.44	52.55

Net Assets	146.80	138.95	181.99	181.99	99.95

Capital and Reserves
Called Up Share Capital	1.90	1.90	1.90	1.90	1.90
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	136.11	129.41	174.67	174.67	91.25
Shareholders Funds	146.80	138.95	181.99	181.99	99.95

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Operating Margin	92.84%	91.46%	88.64%	88.64%	89.09%
Return on Capital Employed	6.95%	6.60%	3.05%	3.05%	6.60%
Dividend Cover	1.07	1.12	0.95	0.95	0.82
Dividend Yield	4.20	3.70	2.70	2.70	4.00
PE Ratio	22.30	24.10	39.30	39.30	30.50
PEG	n/a	n/a	n/a	n/a	1.50
Dividend per Share Growth	n/a	(14.00%)	n/a	(29.07%)	38.36%
Net Asset Value per Share	n/a	n/a	n/a	n/a	n/a

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