Investment Trusts

Scottish American Investment Company Plc

SCAM:LSE

Scottish American Investment Company Plc

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  • Price (GBX)513.00
  • Today's Change0.00 / 0.00%
  • Shares traded234.20k
  • 1 Year change-3.75%
  • Beta0.8365
Data delayed at least 20 minutes, as of May 10 2024 17:06 BST.
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About the company

The Scottish American Investment Company P.L.C. (SAINTS) is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest in equity markets, but other investments may be held from time to time, including bonds, property and other asset classes. SAINTS equity portfolio consists of shares listed both in the United Kingdom and in overseas markets. The Company primarily invests in various sectors, such as basic materials, consumer discretionary, consumer staples, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. The alternative investment fund manager of the Company is Baillie Gifford & Co Limited.

  • Revenue in GBP (TTM)115.41m
  • Net income in GBP105.04m
  • Incorporated1873
  • Employees0.00
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorGlobal Equity Income
ISINGB0007873697
Launch date31 Mar 1873
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.

Managed by

James Dow, Ross Mathison

Management & contract fees

The annual management fee is 0.45% on the first GBP 500m and 0.35% on the remaining total assets less current liabilities, excluding the property portfolio, calculated on a quarterly basis. The Agreement is terminable on not less than six months notice. The Property Management Agreement is terminable on three months’ notice. The annual fee is 0.5% of the value of the property portfolio, subject to a minimum quarterly fee of GBP6,250.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Schroder AsiaPacific Fund plc34.21m21.90m786.17m0.0039.440.951--22.980.13260.13260.21735.500.0383--6.38--2.453.732.523.8179.1684.2364.0275.49----0.0047.83125.73-5.49115.41-8.68--4.78
Syncona Ltd-144.46m-165.38m787.68m0.00--0.6756-----0.2472-0.2472-0.21581.79-0.1117-------12.783.36-12.873.39--85.59--67.33----0.0011.46-312.87---733.83------
ICG Enterprise Trust PLC43.44m17.37m796.30m0.0046.630.6264--18.330.25650.25650.64119.090.0324--18.59--1.3012.511.3412.7452.8591.1339.9887.48----0.015414.09-76.87-14.06-89.44-26.65--8.45
NB Private Equity Partners Ltd52.27m21.62m816.00m--35.460.7272--15.610.45970.45971.1222.420.0451------1.879.541.899.7063.8887.1441.4572.89----0.115328.63191.67-2.40124.85-10.29--10.91
Patria Private Equity Trust PLC80.15m60.96m823.41m0.0013.540.6905--10.270.39650.39650.52137.780.0635--5.14--4.8313.465.1813.8978.3392.9976.0690.83----0.077816.84-49.35-2.36-57.55-5.55--5.23
Global Smaller Companies Trust PLC-20.41m-28.39m824.91m0.00--1.10-----0.0559-0.0559-0.03881.51----------4.25--4.37--87.76--84.19----0.062726.15-1,911.79---329.28----9.82
Oakley Capital Investments Ltd57.09m47.49m837.99m0.0017.650.6943--14.680.26920.26920.32366.84----------16.71--16.84----83.1894.21--30.620.004.51-75.18-8.38-78.70-10.35--0.00
Biopharma Credit PLC108.38m86.60m854.72m11.0010.620.853--7.890.08270.08270.10371.030.0998--6.7912,339,090.007.978.488.108.5781.4083.1279.9081.71----0.0084.83-37.786.89-40.519.11--11.38
Merchants Trust plc-19.61m-30.25m874.59m0.00--1.10-----0.2088-0.2088-0.13455.31-0.0215-------3.325.65-3.495.88--82.97--80.36----0.078381.36-140.19---175.27----7.92
The Scottish American Investment Co PLC115.41m105.04m914.76m0.008.670.9782--7.930.59160.59160.64945.240.1168--34.13--10.639.1010.669.3193.9690.6891.0287.42----0.09227.62309.95--260.17----4.16
Murray Income Trust plc88.70m80.04m948.99m0.0012.500.9797--10.700.71850.71850.7949.170.079--15.78--7.134.657.194.7092.9189.7890.2386.09----0.103979.25349.2525.43278.7928.35--2.43
Octopus Titan VCT PLC-120.61m-149.50m964.66m0.00--0.9221-----0.0999-0.0999-0.08010.6236-0.1154-------14.30---14.62-------------95.58----59.28--53.17------
Fidelity Special Values PLC10.20m-3.11m1.00bn0.00--1.03--98.22-0.0096-0.00960.03152.990.0103--1.88---0.31394.21-0.31564.2643.5686.79-30.4680.42--0.60360.005465.52286.81-0.1783225.06-1.40--11.97
Ruffer Investment Company Ltd-52.27m-68.48m1.01bn0.00--0.9562-----0.1816-0.1816-0.13732.86-0.0468-------6.143.13-6.173.17--76.70--72.97---26.050.0032.45-157.98---216.23----10.88
Capital Gearing Trust plc-10.62m-19.11m1.03bn0.00--1.02-----0.7526-0.7526-0.410646.75-0.0089-------1.592.86-1.622.89--87.28--81.94----0.0044.12-160.28---175.33----17.32
TR Property Investment Trust plc25.29m2.76m1.04bn0.00378.161.08--41.290.00870.00870.07973.050.0234--0.3213--0.2556-0.95120.2632-0.991250.80-66.2310.92-134.57--1.830.0569---264.99---294.28----4.90
Data as of May 10 2024. Currency figures normalised to Scottish American Investment Company Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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