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Abrdn Equity Income Trust (AEI)

Investment Firms

349.00p

	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
1st Interim	5.70p	5.70p	5.40p	5.20p	5.20p
2nd Interim	5.70p	5.70p	5.40p	5.20p	5.20p
3rd Interim	5.70p	5.70p	5.40p	5.20p	5.20p
4th Interim	5.80p	5.70p	6.50p	5.60p	5.00p
Total Dividend	22.90p	22.80p	22.70p	21.20p	20.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Turnover	12.73	12.60	13.52	10.64	8.73
Operating Profit/(Loss)	12.02	11.79	12.72	9.93	7.95
Net Interest	(0.45)	(0.40)	(0.15)	(0.11)	(0.14)
Profit Before Tax	11.57	11.39	12.57	9.82	7.80
Profit After Tax	11.01	11.11	12.24	9.69	7.61
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	11.01	11.11	n/a	9.69	7.61
Earnings per Share - Basic	23.05p	23.43p	25.51p	20.06p	15.61p
Earnings per Share - Diluted	23.05p	23.43p	25.51p	20.06p	15.61p
Earnings per Share - Adjusted	23.05p	23.43p	25.51p	20.06p	15.61p
Dividend per Share	22.90p	22.80p	22.70p	21.20p	20.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	177.98	165.73	179.73	207.42	157.80
	177.98	165.73	179.73	207.42	157.80
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.41	1.61	2.34	1.32	0.52
Cash at Bank & in Hand	0.59	1.20	1.05	0.04	0.31
Other Current Assets	1.31	3.03	2.50	3.41	0.87

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	181.29	171.57	185.63	212.19	159.50

Liabilities
Creditors: Amount Due Within 1 Year	22.46	20.94	28.13	29.26	20.31
Net Current Assets	n/a	n/a	(22.23)	(24.49)	(18.60)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	0.41	0.75	n/a	n/a	n/a
Total Liabilities	22.88	21.69	28.13	29.26	20.31

Net Assets	158.41	149.87	157.50	182.93	139.20

Capital & Reserves
Called Up Share Capital	12.30	12.30	12.30	12.30	12.30
Share Premium Account	52.04	52.04	52.04	52.04	52.04
Other Reserves	83.78	75.35	82.89	110.11	66.11
Profit & Loss Account	10.30	10.18	10.27	8.49	8.75
Shareholders Funds	158.41	149.87	157.50	182.93	139.20

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	158.41	149.87	157.50	182.93	139.20

Cash Flow	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Net Cash Flow From Operating Activities	n/a	n/a	n/a	n/a	n/a
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	n/a	n/a	n/a	n/a
Net Increase/Decrease In Cash	n/a	n/a	n/a	n/a	n/a

Ratios	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
PE Ratio	13.9	13.4	11.9	17.4	16.1
PEG	n/a	n/a	0.4	0.6	n/a
EPS Growth	-2%	-8%	27%	28%	-28%
Dividend Yield	7.1%	7.3%	7.5%	6.1%	8.2%
Dividend Cover	1.01	1.03	1.12	0.95	0.76
Dividend per Share Growth	0.44%	0.44%	7.08%	2.91%	0.49%
Operating Cashflow Per Share	n/a	n/a	n/a	n/a	n/a
Pre-tax Profit per Share	24.21p	23.83p	26.30p	20.55p	16.34p
Cash Increase / Decrease per Share	n/a	n/a	n/a	n/a	n/a
Turnover per Share	26.65p	26.37p	28.29p	22.27p	18.27p
Net Asset Value per Share	331.54p	313.66p	329.62p	382.85p	291.32p
Operating Margin	94.42%	93.57%	94.09%	93.28%	91.03%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	14.07%	13.68%	17.19%	15.97%	14.37%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.