Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

702.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 716.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.04m
  • Volume: 14,121
  • Market Cap: £238.98m
  • RiskGrade: 139
  • Beta: 0.93

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend6.00p5.50p5.00p3.80pn/a
Final Dividend15.50p15.00p14.00p11.00p5.83p
Total Dividend21.50p20.50p19.00p14.80p13.30p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 8.61 9.02 8.96 6.45 4.16
Operating Profit/(Loss) 7.50 8.11 7.94 5.44 3.24
Net Interest (0.40) (0.27) (0.12) (0.12) (0.09)
Profit Before Tax 7.10 7.84 7.82 5.32 3.15
Profit After Tax 7.10 7.84 7.82 5.32 3.15
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.10 7.84 7.82 5.32 3.15
Earnings per Share - Basic 20.54p 22.68p 22.43p 15.18p 8.92p
Earnings per Share - Diluted 20.54p 22.68p 22.43p 15.18p 8.92p
Earnings per Share - Adjusted 20.54p 22.68p 22.43p 15.18p 8.92p
Dividend per Share 21.50p 20.50p 19.00p 14.80p 13.30p
  £ (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 261.42 227.95 207.29 300.06 210.16
  261.42 227.95 207.29 300.06 210.16
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.47 2.52 0.85 1.39 1.38
Cash at Bank & in Hand 1.85 0.93 4.79 3.56 14.50
Other Current Assets 0.12 4.44 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 270.85 235.84 212.93 305.01 226.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 27.89 22.01 25.53 2.44 1.52
Net Current Assets (18.45) (14.13) (19.90) 2.51 14.36
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 25.00 25.00
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 27.89 22.01 25.53 27.44 26.52
           
Net Assets 242.97 213.82 187.39 277.57 199.52
           
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 209.90 180.60 155.27 247.68 170.29
Profit & Loss Account 10.06 10.22 9.12 6.88 6.22
Shareholders Funds 242.97 213.82 187.39 277.57 199.52
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 242.97 213.82 187.39 277.57 199.52
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 30.0 24.0 21.4 48.1 51.4
PEG n/a 24.0 0.4 0.7 n/a
EPS Growth -9% 1% 48% 70% -56%
Dividend Yield 3.5% 3.8% 4.0% 2.0% 2.9%
Dividend Cover 0.96 1.11 1.18 1.03 0.67
Dividend per Share Growth 4.88% 7.89% 28.38% 11.28% (28.11%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 20.86p 23.04p 22.98p 0.16p 9.27p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 25.30p 26.51p 26.31p 0.19p 12.22p
Net Asset Value per Share 713.70p 628.09p 550.46p 815.34p 586.09p
Operating Margin 87.11% 89.89% 88.62% 84.27% 77.93%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.72% 9.86% 11.07% 8.60% 6.02%

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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