The Scottish Oriental Smaller Companies Trust plc

SST · LSE · Financial Services / Asset Management

245.00GBX-7.50 (-2.97%)

Price History

Full chart

Market Stats

Previous Close252.50

Open250.00

Day Range245.00 – 253.00

52-Week Range240.00 – 291.35

Volume95.71K

Market Cap310.43M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.12

Dividend Yield1.07%

Beta0.13

50-Day Avg272.12

200-Day Avg269.33

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Angus J. Tulloch
Employees0
Headquarters23 St. Andrew Square, Edinburgh, United Kingdom, EH2 1BB, UK
Websitehttps://www.scottishoriental.com/uk/SOSCOT/Home/

Leadership

Mr. Angus J. TullochHead of Asia Pacific (Ex-Japan) Equities and Portfolio Manager
Mr. Vinay AgarwalInterim lead portfolio manager

Financials

Income Statement

Currency: GBP	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	2.92M	17.10M	12.79M	29.41M	-6.61M	22.34M	58.52M	26.43M	18.51M	44.37M	34.70M	-20.93M	75.70M	50.94M	-7.08M	5.71M	-45.57M	86.42M	58.22M	24.65M	37.23M	48.48M
Growth (%)	-	+485.38%	-25.22%	+130.00%	-122.48%	+437.84%	+162.00%	-54.83%	-29.97%	+139.71%	-21.79%	-160.30%	+461.74%	-32.71%	-113.91%	+180.55%	-898.49%	+289.65%	-32.64%	-57.66%	+51.05%	+30.20%
Cost of Revenue	-	-	-	-	-	-	-	-	247.00K	-	-	-	2.11M	2.63M	3.35M	3.11M	2.86M	2.95M	2.79M	5.12M	4.08M	3.46M
Gross Profit	2.92M	17.10M	12.79M	29.41M	-6.61M	22.34M	58.52M	26.43M	18.26M	44.37M	34.70M	-20.93M	73.59M	48.31M	-10.43M	5.71M	-45.57M	86.42M	55.43M	24.65M	75.79M	45.02M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.67%	100.00%	100.00%	100.00%	97.21%	94.85%	147.25%	100.00%	100.00%	100.00%	95.21%	100.00%	203.55%	92.86%
Operating Expense	788.00K	859.00K	665.00K	790.00K	822.00K	898.00K	2.39M	4.39M	457.00K	635.00K	658.00K	149.00K	-2.01M	-1.65M	-2.42M	824.00K	867.00K	880.00K	22.91M	697.00K	787.00K	52.99M
Operating Income	2.13M	16.24M	12.12M	28.62M	-7.43M	21.44M	56.13M	22.04M	17.81M	43.74M	34.05M	-21.07M	75.59M	49.96M	-8.01M	4.88M	-46.44M	85.54M	32.52M	23.95M	75.00M	-7.97M
Operating Margin	73.02%	94.98%	94.80%	97.31%	112.43%	95.98%	95.91%	83.39%	96.20%	98.57%	98.10%	100.71%	99.87%	98.08%	113.10%	85.56%	101.90%	98.98%	55.86%	97.17%	201.43%	-16.45%
EBITDA	2.13M	16.24M	12.14M	28.62M	-7.43M	21.44M	56.13M	32.27M	18.27M	44.20M	34.49M	-21.07M	73.17M	49.41M	-8.01M	4.88M	-46.44M	85.54M	32.54M	23.95M	79.91M	-7.97M
EBITDA Margin	73.02%	94.98%	94.93%	97.32%	112.43%	95.98%	95.91%	122.10%	98.69%	99.61%	99.37%	100.71%	96.66%	97.00%	113.10%	85.56%	101.90%	98.98%	55.89%	97.17%	214.61%	-16.45%
Net Income	1.84M	15.83M	11.61M	27.84M	-8.25M	20.87M	55.72M	21.69M	17.43M	43.39M	33.83M	-21.95M	74.66M	48.54M	-9.35M	4.10M	-47.39M	77.90M	28.98M	20.40M	62.16M	-7.96M
Net Income Margin	62.92%	92.56%	90.76%	94.67%	124.73%	93.44%	95.20%	82.06%	94.19%	97.79%	97.47%	104.88%	98.63%	95.29%	131.98%	71.82%	104.00%	90.13%	49.78%	82.76%	166.94%	-16.42%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	3.56	0.82	0.21	0.19	95.35	2.44	0.54	0.53	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	36.00K	17.00K	1.00K	0	1.00K	0	72.00K	461.00K	460.00K	441.00K	630.00K	629.00K	471.00K	0	0	0	373.00K	825.00K	835.00K	825.00K	825.00K
Interest Expense % of Total Revenue	0.00%	0.21%	0.13%	0.00%	0.00%	0.00%	0.00%	0.27%	2.49%	1.04%	1.27%	-3.01%	0.83%	0.92%	0.00%	0.00%	0.00%	0.43%	1.42%	3.39%	2.22%	1.70%

Balance Sheet

Currency: GBP	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	49.45M	65.57M	74.03M	104.72M	95.05M	114.86M	169.67M	209.88M	225.25M	277.72M	306.75M	278.46M	352.55M	373.28M	346.27M	362.17M	290.83M	382.21M	377.35M	391.80M	450.56M	417.21M
Total Liabilities	3.46M	4.00M	773.00K	582.00K	549.00K	1.00M	1.91M	22.99M	23.64M	24.09M	22.92M	21.28M	27.73M	4.03M	870.00K	16.10M	1.38M	36.72M	34.15M	37.22M	47.50M	35.34M
Total Equity	46.00M	61.57M	73.26M	104.14M	94.50M	113.86M	167.76M	186.89M	201.60M	253.63M	283.82M	257.18M	324.82M	369.26M	345.40M	346.06M	289.45M	345.49M	343.20M	354.58M	403.07M	381.87M
Cash	-	7.49M	4.83M	6.88M	2.87M	8.22M	12.65M	31.33M	23.00M	48.50M	40.66M	31.97M	47.35M	32.82M	19.05M	40.95M	22.46M	17.55M	7.49M	18.09M	37.97M	6.65M
Total Debt	3.40M	-	-	-	-	-	-	-	20.49M	20.96M	20.00M	20.00M	20.00M	-	-	-	-	29.81M	29.82M	29.83M	29.84M	29.85M
Net Debt	3.40M	-7.49M	-4.83M	-6.88M	-2.87M	-8.22M	-12.65M	-31.33M	-2.51M	-27.54M	-20.66M	-11.97M	-27.35M	-32.82M	-19.05M	-40.95M	-22.46M	12.27M	22.33M	11.74M	-37.97M	23.20M

Cash Flow

Currency: GBP	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	3.36M	5.39M	4.77M	1.52M	3.91M	21.23M	10.61M	1.96M	24.09M	-5.36M	-12.90M	4.92M	4.71M	5.47M	5.02M
Investing Cash Flow	-1.93M	-11.00M	12.09M	-6.31M	-9.16M	18.21M	7.79M	-312.00K	20.49M	17.13M	17.13M	20.27M	16.32M	29.16M	-22.59M
Financing Cash Flow	17.25M	-2.72M	8.64M	-3.05M	-4.69M	-7.65M	-25.22M	-14.50M	-3.44M	-9.13M	7.85M	-32.09M	-9.72M	-14.39M	-13.47M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	3.36M	5.39M	4.77M	1.52M	3.91M	21.23M	10.61M	1.96M	24.09M	-5.36M	-12.90M	4.92M	4.71M	5.47M	5.02M
Dividends Paid	-	2.72M	3.32M	3.64M	3.64M	3.61M	3.56M	3.56M	3.44M	3.44M	3.28M	3.05M	3.46M	3.14M	5.14M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	50.47%	69.63%	239.41%	93.09%	17.01%	33.57%	181.40%	14.26%	-64.06%	-25.46%	61.99%	73.38%	57.39%	102.31%

Key Statistics & Ratios

Market Cap310.43M

Enterprise Value328.40M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales8.61

Price / Book9.05

EPS-0.12

Book Value3.21

Revenue (TTM)-7.07M

Gross Profit (TTM)-7.07M

Profit Margin0.00%

Operating Margin123.03%

Return on Equity-3.65%

Return on Assets-1.68%

Shares Outstanding111.38M

Shares Float57.34M

Beta0.13

Dividend Yield1.07%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20261×

0.03Jan 8, 2026

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Stock Splits

Feb 28, 20255:1