Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,140.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 1,257.50
  • 52 Week Low: 961.00
  • Currency: UK Pounds
  • Shares Issued: 26.43m
  • Volume: 7,404
  • Market Cap: 301.34m
  • RiskGrade: 121
  • Beta: 0.03

SST Overview

The Scottish Oriental Smaller Companies Trust (SST) is one of the longest running investment trusts in the Asian equity category with a specialist focus on smaller companies. The objective of the Company is to achieve long-term capital growth by carefully selecting quality companies with strong franchises at reasonable valuations.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 52.0% n/a
ROCE 1.0%  
Latest F'cast
P/E 128.0 n/a
PEG 12.6 n/a
Pr/Revenue 44.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.6% -100.0%
PBT 1.9% -100.0%
EPS 10.1% -100.0%
DPS n/a -100.0%

SST Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-17 6.43 2.53 6.77p 157.5 n/a -29% 11.50p 1.1%
31-Aug-18 6.98 3.40 9.19p 111.0 3.1 +36% 11.50p 1.1%
31-Aug-19 7.54 4.28 12.50p 80.8 2.2 +36% 11.50p 1.1%
31-Aug-20 6.27 3.14 8.19p 104.5 n/a -34% 11.50p 1.3%
31-Aug-21 6.87 3.20 9.02p 120.8 12.1 +10% 11.50p 1.1%

SST Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SST Company Announcements

Transaction in Own Shares 14-Jan-2022 17:14 RNS
Net Asset Value(s) 14-Jan-2022 12:05 RNS
Net Asset Value(s) 13-Jan-2022 14:07 RNS

Latest SST Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SST Market Data

Currency UK Pounds
Share Price 1,140.00p
Change Today -15.00p
% Change -1.30 %
52 Week High 1,257.50
52 Week Low 961.00
Volume 7,404
Shares Issued 26.43m
Market Cap 301.34m
Beta 0.03
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.42% below the market average68.42% below the market average68.42% below the market average68.42% below the market average68.42% below the market average
81.02% below the sector average81.02% below the sector average81.02% below the sector average81.02% below the sector average81.02% below the sector average
Price Trend
59.02% above the market average59.02% above the market average59.02% above the market average59.02% above the market average59.02% above the market average
67.48% above the sector average67.48% above the sector average67.48% above the sector average67.48% above the sector average67.48% above the sector average
Income
68.74% below the market average68.74% below the market average68.74% below the market average68.74% below the market average68.74% below the market average
75.44% below the sector average75.44% below the sector average75.44% below the sector average75.44% below the sector average75.44% below the sector average
Growth
4.66% below the market average4.66% below the market average4.66% below the market average4.66% below the market average4.66% below the market average
15.08% above the sector average15.08% above the sector average15.08% above the sector average15.08% above the sector average15.08% above the sector average

SST Dividends

  Latest Previous
  Final Final
Ex-Div 02-Dec-21 03-Dec-20
Paid 14-Jan-22 15-Jan-21
Amount 11.50p 11.50p

Trades for 17-Jan-2022

Time Volume / Share Price
10:32 814 @ 1,126.69p
09:33 63 @ 1,133.10p
09:08 36 @ 1,140.00p
09:06 17 @ 1,140.00p
09:05 571 @ 1,137.68p

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