Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

544.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 28,624
  • Market Cap: £188.12m
  • RiskGrade: 139

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend5.50p5.00p3.80p3.80pn/a
Final Dividend15.00p14.00p11.00p9.50p5.83p
Total Dividend20.50p19.00p14.80p13.30p18.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 9.02 8.96 6.45 4.16 8.27
Operating Profit/(Loss) 8.11 7.94 5.44 3.24 7.35
Net Interest (0.27) (0.12) (0.12) (0.09) (0.04)
Profit Before Tax 7.84 7.82 5.32 3.15 7.31
Profit After Tax 7.84 7.82 5.32 3.15 7.33
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.84 7.82 5.32 3.15 7.33
Earnings per Share - Basic 22.68p 22.43p 15.18p 8.92p 20.43p
Earnings per Share - Diluted 22.68p 22.43p 15.18p 8.92p 20.43p
Earnings per Share - Adjusted 22.68p 22.43p 15.18p 8.92p 20.43p
Dividend per Share 20.50p 19.00p 14.80p 13.30p 18.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 227.95 207.29 300.06 210.16 232.62
  227.95 207.29 300.06 210.16 232.62
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.52 0.85 1.39 1.38 3.99
Cash at Bank & in Hand 5.37 4.79 3.56 14.50 0.36
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 235.84 212.93 305.01 226.04 236.97
           
Liabilities          
Creditors: Amount Due Within 1 Year 22.01 25.53 2.44 1.52 10.54
Net Current Assets (14.13) (19.90) 2.51 14.36 (6.20)
           
Creditors: Amount Due Over 1 Year n/a n/a 25.00 25.00 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.01 25.53 27.44 26.52 10.54
           
Net Assets 213.82 187.39 277.57 199.52 226.42
           
Capital & Reserves          
Called Up Share Capital 9.04 9.04 9.04 9.04 9.04
Share Premium Account 13.97 13.97 13.97 13.97 13.97
Other Reserves 180.60 155.27 247.68 170.29 193.80
Profit & Loss Account 10.22 9.12 6.88 6.22 9.61
Shareholders Funds 213.82 187.39 277.57 199.52 226.42
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 213.82 187.39 277.57 199.52 226.42
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 24.0 21.4 48.1 51.4 26.4
PEG 24.0 0.4 0.7 n/a 1.2
EPS Growth 1% 48% 70% -56% 22%
Dividend Yield 3.8% 4.0% 2.0% 2.9% 3.4%
Dividend Cover 1.11 1.18 1.03 0.67 1.10
Dividend per Share Growth 7.89% 28.38% 11.28% (28.11%) 15.63%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 22.68p 22.62p 0.15p 9.12p 21.14p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 26.09p 25.90p 0.19p 12.03p 23.91p
Net Asset Value per Share 618.32p 541.89p 802.66p 576.97p 654.76p
Operating Margin 89.89% 88.62% 84.27% 77.93% 88.88%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.78% 11.07% 8.60% 6.02% 4.50%

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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