| Name | Scottish American Inv Company |
|---|---|
| Epic | SAIN |
| Isin | GB0007873697 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 508.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £905.84 | Debt ratio | n/a |
| Shares in issue | 178.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 39.7 | Assets / equity ratio | n/a |
| Total dividends per share | 14.10p | Price to book value | n/a |
| Dividend yield | 2.6 | ROCE | |
| Dividend cover | 0.96 | EPS growth | |
| Earning per share | 13.48 | 52-week high / low | 452.00p / 536.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-29 | 2024-04-11 | 3.80p |
| 3rd Interim | 2023-11-16 | 2023-12-15 | 3.55p |
| 2nd Interim | 2023-08-10 | 2023-09-20 | 3.45p |
| 1st Interim | 2023-05-25 | 2023-06-22 | 3.30p |
| Final | 2023-03-02 | 2023-04-13 | 3.67p |
| 3rd Interim | 2022-11-17 | 2022-12-16 | 3.50p |
| 2nd Interim | 2022-08-11 | 2022-09-20 | 3.40p |
| 1st Interim | 2022-05-26 | 2022-06-22 | 3.25p |
| Final | 2022-03-03 | 2022-04-08 | 3.375p |
| Company name | Scottish American Inv Company |
|---|---|
| Address | Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN |
| Telephone | +44 (0) 131 275 2000 |
| Website | http://www.bailliegifford.com/en/uk/individual-investors/funds/scottish-american-investment-company/ |
| Director | Position |
|---|---|
| Sir Nicholas Macpherson GCB | Chairman |
| Mr Padmesh Shukla | Non-Executive Director |
| Mr Bronwyn Curtis OBE | Senior Independent Director |
| Mr Christine Montgomery | Independent Non-Executive Director |
| Mr Dame Mariot Leslie | Independent Non-Executive Director |
| Mr Karyn Lamont | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 7.34 | 4.18 | 11.26 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1032.7 | 943.98 | 1028.44 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 97.52 | 97.31 | 98.25 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 935.18 | 846.67 | 930.18 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 186.1 | 178.19 | 172.58 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 30.08 | 30.04 | 27.98 |
| Operating profit | 27.78 | 27.81 | 25.75 |
| Pre-tax profit | 27.07 | 26.89 | 24.33 |