Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

1,000.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 1,133.00
  • 52 Week Low: 768.00
  • Currency: UK Pounds
  • Shares Issued: 1,174.01m
  • Volume: 1,099,166
  • Market Cap: £11,740m
  • RiskGrade: 143
  • Beta: 0.02

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend1.60p1.60p1.60p1.52p1.45p
Final Dividend2.78p2.64p2.50p2.07p1.97p
Total Dividend4.38p4.24p4.10p3.59p3.42p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 32.91 40.05 49.03 23.26 16.35
Operating Profit/(Loss) 20.25 34.41 43.17 16.44 10.05
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 20.25 34.41 43.17 16.44 10.05
Profit After Tax 17.88 32.69 41.37 16.58 n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 17.88 32.69 41.37 16.58 n/a
Earnings per Share - Basic 1.39p 2.33p 2.90p 1.16p 0.62p
Earnings per Share - Diluted 1.39p 2.33p 2.90p 1.16p 0.62p
Earnings per Share - Adjusted 1.39p 2.33p 2.90p 1.16p 0.62p
Dividend per Share 4.38p 4.24p 4.10p 3.59p 3.42p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 13,665.73 14,118.53 13,149.59 16,669.47 18,042.69
  13,665.73 14,118.53 13,149.59 16,669.47 18,042.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 69.51 266.38 12.04 13.14 20.88
Cash at Bank & in Hand 9.01 123.76 184.95 229.96 212.13
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 13,744.25 14,508.67 13,346.57 16,912.57 18,275.70
           
Liabilities          
Creditors: Amount Due Within 1 Year 479.52 440.88 398.13 525.85 264.55
Net Current Assets (400.99) (50.74) (201.15) (282.74) (77.98)
           
Creditors: Amount Due Over 1 Year 1,182.28 1,437.98 1,450.44 1,630.73 972.78
Provisions for Liabilities & Charges n/a n/a n/a n/a 2.46
Other Liabilities n/a n/a n/a n/a 46.44
Total Liabilities 1,661.79 1,878.86 1,848.57 2,156.57 1,286.23
           
Net Assets 12,082.46 12,629.81 11,498.00 14,756.00 16,989.47
           
Capital & Reserves          
Called Up Share Capital 74.24 74.24 74.24 74.24 74.24
Share Premium Account 928.40 928.40 928.40 928.40 781.77
Other Reserves 11,076.79 11,610.77 10,453.99 13,736.78 16,124.39
Profit & Loss Account 3.04 16.40 41.37 16.58 9.07
Shareholders Funds 12,082.46 12,629.81 11,498.00 14,756.00 16,989.47
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 12,082.46 12,629.81 11,498.00 14,756.00 16,989.47
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (82.46) (62.39) (63.48) (85.91) (57.96)
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 1,768.18 337.20 731.03 (1,034.65) 329.92
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (52.58) (49.77) (48.46)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1,802.95) (332.83) (679.36) 1,178.90 (30.42)
Net Increase/Decrease In Cash (117.23) (58.02) (65.40) 8.57 193.07
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 678.7 383.7 234.0 884.5 1,833.9
PEG n/a n/a 1.6 10.2 n/a
EPS Growth -40% -20% 150% 87% -60%
Dividend Yield 0.5% 0.5% 0.6% 0.3% 0.3%
Dividend Cover 0.32 0.55 0.71 0.32 0.18
Dividend per Share Growth 3.30% 3.41% 14.21% 4.97% 5.23%
Operating Cashflow Per Share (7.02p) (5.31p) (5.41p) (7.32p) (4.94p)
Pre-tax Profit per Share 1.73p 2.93p 3.68p 1.40p 0.009p
Cash Increase / Decrease per Share (9.99p) (4.94p) (5.57p) 0.73p 0.17p
Turnover per Share 2.80p 3.41p 4.18p 1.98p 0.014p
Net Asset Value per Share 1,029.16p 1,075.79p 979.38p 1,256.89p 1,447.14p
Operating Margin 61.55% 85.93% 88.05% 70.69% 61.45%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.68% 13.90% 14.47% 13.06% 6.32%

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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