Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

334.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 338.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 67.82m
  • Volume: 52,134
  • Market Cap: £226.86m
  • RiskGrade: 113

Dividend Data

  31-Aug-2531-Aug-2431-Aug-2331-Aug-2231-Aug-21
1st Interim3.25p2.50p2.50p2.50p2.50p
2nd Interim3.25p2.50p2.50p2.50p2.50p
3rd Interim3.25p2.50p2.50p2.50p2.50p
4th Interim4.95p6.70p6.30p5.70p5.30p
Total Dividend14.70p14.20p13.80p13.20p12.80p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Turnover 10.33 9.74 10.56 10.95 9.43
Operating Profit/(Loss) 9.35 8.86 9.68 9.91 8.46
Net Interest (0.64) (0.78) (0.55) (0.20) (0.09)
Profit Before Tax 8.71 8.08 9.13 9.71 8.37
Profit After Tax 8.66 8.08 9.13 9.70 8.37
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 9.13 9.70 8.37
Earnings per Share - Basic 12.55p 11.64p 13.14p 13.96p 12.08p
Earnings per Share - Diluted 12.55p 11.64p 13.14p 13.96p 12.08p
Earnings per Share - Adjusted 12.55p 11.64p 13.14p 13.96p 12.08p
Dividend per Share 14.70p 14.20p 13.80p 13.20p 12.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-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 259.64 258.41 229.71 230.50 234.81
  259.64 258.41 229.71 230.50 234.81
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.66 1.91 2.56 2.74 2.80
Cash at Bank & in Hand 1.52 1.69 1.56 2.31 7.72
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 262.81 262.01 233.83 235.54 245.32
           
Liabilities          
Creditors: Amount Due Within 1 Year 26.57 30.45 29.90 30.44 25.41
Net Current Assets (23.39) (26.85) n/a (25.40) (14.90)
           
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 n/a n/a n/a n/a n/a
Total Liabilities 26.57 30.45 29.90 30.44 25.41
           
Net Assets 236.25 231.56 203.93 205.10 219.91
           
Capital & Reserves          
Called Up Share Capital 6.95 6.95 6.95 6.95 6.95
Share Premium Account 9.45 9.45 9.45 9.45 9.45
Other Reserves 212.18 204.79 38.54 176.78 192.40
Profit & Loss Account 7.67 10.38 148.99 11.92 11.12
Shareholders Funds 236.25 231.56 203.93 205.10 219.91
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 236.25 231.56 203.93 205.10 219.91
Cash Flow 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
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 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
PE Ratio 25.4 25.7 20.4 20.7 26.2
PEG 3.2 n/a n/a 1.3 8.7
EPS Growth 8% -11% -6% 16% 3%
Dividend Yield 4.6% 4.7% 5.2% 4.6% 4.0%
Dividend Cover 0.85 0.82 0.95 1.06 0.94
Dividend per Share Growth 3.52% 2.90% 4.55% 3.12% 1.59%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 12.84p 11.92p 13.46p 14.32p 0.12p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 15.23p 14.36p 15.57p 16.15p 0.14p
Net Asset Value per Share 348.34p 341.43p 300.69p 302.41p 324.26p
Operating Margin 90.52% 90.98% 91.63% 90.49% 89.71%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.60% 12.42% 13.90% 13.72% 8.04%

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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