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Scottish American Investment Co (LSE:SAIN)
511 GBX
+6.000 1.188%| Previous Close (in GBX) | 505 |
|---|---|
| Change | +6.000 1.188% |
| 52 W H/L (in GBX) | 532.257/446.843 |
| EBITDA (in GBX) | -- |
| PE Ratio | 10.43 |
| Volume | 244956 |
| Diluted Eps TTM | 0.51 |
| Total Assets (in GBX) | 943.984M |
|---|---|
| Total Liabilities (in GBX) | 97.31M |
| Revenue TTM (in GBX) | 110.002M |
| Cash (in GBX) | 4.184M |
| Market Cap (in GBX) | 951.658 M |
| Revenue Per Share TTM | 0.622 |
| Gross Profit TTM (in GBX) | -50.048M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Scottish American Investment Co
Calton Square, Edinburgh, United Kingdom, EH1 3AN
44 13 1275 2000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stuart Watson Paul CFA | Chief Investment Officer | NA |
| 2. | Mr. James Dow CFA | Portfolio Mang. | NA |
| 3. | Mr. Toby Ross C.F.A., CFA | Portfolio Mang. | NA |
Peers
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) | Enterprise Value to EBITDA(x) |
|
III
3I Group PLC |
-73.000 1.751% | 4180 | 5.080 | 5.848 | 4.979 | 1.272 | 0.000 | 0.000 |
|
LGEN
Legal & General Group PLC |
-0.900 0.374% | 242.7 | 7.820 | 9.775 | 1.700 | 2.952 | 0.108 | 0.000 |
|
SMT
Scottish Mortgage Investment Trust plc |
+37.800 3.989% | 969 | 0.000 | 0.000 | 1.890 | 1.006 | 0.000 | 0.000 |
|
SDR
Schroders PLC |
+6.600 1.937% | 344 | 16.230 | 11.933 | 2.379 | 1.662 | 0.883 | 3.519 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -63.831M | 158.762M | 86.5M | 108.78M | -15.846M |
| Minority Interest | - | - | - | - | - |
| Net Income | -65.581M | 156.985M | 85.145M | 107.553M | -16.91M |
| Selling General Administrative | 1.257M | 1.252M | 1.221M | 1.247M | 1.073M |
| Gross Profit | -62.574M | 160.014M | 87.721M | 110.027M | -9.475M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | -55.225M | 150.808M | 92.327M | 113.846M | -13.194M |
| Ebitda | -60.147M | 158.762M | 86.5M | 108.78M | -10.172M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -60.147M | 158.762M | 86.5M | 108.78M | -13.194M |
| Other Operating Expenses | 1.257M | 1.252M | 1.221M | 1.247M | - |
| Interest Expense | 3.684M | 5.704M | 5.578M | 5.629M | 5.674M |
| Tax Provision | 1.75M | 1.777M | 1.355M | 1.227M | 1.064M |
| Interest Income | 2.765M | 2.558M | 1.111M | 0.769M | 1.189M |
| Net Interest Income | -0.919M | -3.146M | -4.467M | -4.86M | -4.485M |
| Income Tax Expense | 1.75M | 1.777M | 1.355M | 1.227M | 1.064M |
| Total Revenue | -62.574M | 160.014M | 87.721M | 110.027M | -14.773M |
| Total Operating Expenses | 1.257M | 1.252M | 1.221M | 1.247M | 1.073M |
| Cost Of Revenue | - | - | 8.712M | 8.621M | 8.32M |
| Total Other Income Expense Net | -3.684M | -5.704M | -5.578M | -5.629M | -2.652M |
| Net Income From Continuing Ops | -65.581M | 156.985M | 85.145M | 107.553M | -16.91M |
| Net Income Applicable To Common Shares | -65.581M | 156.985M | 85.145M | 107.553M | -16.91M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 943.984M | 1028.437M | 815.983M | 685.629M | 569.2M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 97.31M | 98.252M | 84.821M | 85.141M | 85.747M |
| Total Stockholder Equity | 846.674M | 930.185M | 731.162M | 600.488M | 483.453M |
| Other Current Liab | -1.959M | -3.091M | -3.713M | -3.211M | 1.065M |
| Common Stock | 44.188M | 43.9M | 40.649M | 36.88M | 35.233M |
| Capital Stock | 44.188M | 43.9M | 40.649M | 36.88M | 35.233M |
| Retained Earnings | 298.434M | 397.367M | 292.839M | 211.169M | 128.955M |
| Good Will | - | - | - | - | - |
| Other Assets | 66.75M | 75.107M | 85.107M | 85.007M | 569.2M |
| Cash | 4.184M | 11.263M | 9.701M | 7.457M | 7.464M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.637M | 3.091M | 3.713M | 3.211M | 3.046M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 90.53M | 83.898M | 71.407M | 74.473M | 75.237M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 94.714M | 95.161M | 81.108M | 81.93M | 82.701M |
| Other Stockholder Equity | 802.486M | 886.285M | 690.513M | 563.608M | 448.22M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 7.397M | 14.973M | 12.232M | 8.958M | 9.203M |
| Long Term Investments | 869.837M | 938.357M | 718.644M | 591.664M | 476.497M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.213M | 3.71M | 2.531M | 1.501M | 1.162M |
| Long Term Debt | - | - | 81.108M | 81.93M | 82.701M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 2.596M | 3.091M | 3.713M | 3.211M | 2.369M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -869.837M | -938.357M | -718.644M | -591.664M | - |
| Non Current Assets Total | 869.837M | 938.357M | 718.644M | 591.664M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -8.774M | -68.288M | -53.993M | -20.716M | -7.356M |
| Total Cashflows From Investing Activities | -8.774M | -68.288M | -53.993M | -20.716M | -7.356M |
| Total Cash From Financing Activities | -17.946M | 56.961M | 45.529M | 9.482M | 2.425M |
| Net Income | -63.831M | 158.762M | 86.5M | 108.78M | -16.91M |
| Change In Cash | -7.079M | 1.562M | 2.244M | -0.007M | 4.57M |
| Begin Period Cash Flow | 11.263M | 9.701M | 7.457M | 7.464M | 2.894M |
| End Period Cash Flow | 4.184M | 11.263M | 9.701M | 7.457M | 7.464M |
| Total Cash From Operating Activities | 19.449M | 12.91M | 10.999M | 11.283M | 9.66M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | -53.993M | -20.716M | -7.356M |
| Dividends Paid | 23.831M | 21.038M | 18.456M | 17.006M | 15.764M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 63.985M | 26.488M | 18.189M |
| Other Cashflows From Financing Activities | 79.984M | 14.923M | -53.993M | -20.716M | -7.356M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 0.889M | -1.89M | -0.526M | 0.183M | -0.828M |
| Other Non Cash Items | 82.391M | -143.962M | -74.975M | -97.68M | 27.398M |
| Free Cash Flow | 19.449M | 12.91M | 10.999M | 11.283M | 9.66M |
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