Schroder British Opportunities Trust (SBO)

Sector:

Investment Firms

Index:

FTSE Fledgling

 71.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 80.50
  • 52 Week Low: 70.50
  • Currency: UK Pounds
  • Shares Issued: 73.90m
  • Volume: 0
  • Market Cap: £52.84m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2230-Jun-21
Total Dividendn/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 30-Jun-21
Turnover 0.27 0.39 0.30 0.25
Operating Profit/(Loss) (0.72) (0.64) (0.58) (0.43)
Net Interest n/a n/a n/a n/a
Profit Before Tax (0.72) (0.64) (0.58) (0.43)
Profit After Tax (0.72) (0.64) (0.58) (0.43)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.72) (0.64) (0.58) (0.43)
Earnings per Share - Basic (0.98p) (0.86p) (1.03p) (0.58p)
Earnings per Share - Diluted (0.98p) (0.86p) (1.03p) (0.58p)
Earnings per Share - Adjusted (0.98p) (0.86p) (1.03p) (0.58p)
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 30-Jun-21
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 83.09 74.13 64.69 64.51
  83.09 74.13 64.69 64.51
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.01 0.15 0.12 0.04
Cash at Bank & in Hand 0.79 7.76 15.45 17.96
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 83.90 82.04 80.26 82.51
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.90 1.54 1.04 0.97
Net Current Assets (0.10) 6.37 14.53 16.82
         
Creditors: Amount Due Over 1 Year 1.67 1.18 1.12 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a 0.21
Total Liabilities 2.57 2.73 2.15 1.18
         
Net Assets 81.33 79.31 78.10 81.33
         
Capital & Reserves        
Called Up Share Capital 0.75 0.75 0.75 0.75
Share Premium Account n/a n/a n/a n/a
Other Reserves 82.95 80.21 78.36 81.01
Profit & Loss Account (2.37) (1.65) (1.01) (0.43)
Shareholders Funds 81.33 79.31 78.10 81.33
         
Minority Interests n/a n/a n/a n/a
Capital Employed 81.33 79.31 78.10 81.33
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 30-Jun-21
Net Cash Flow From Operating Activities (0.74) (0.66) (0.18) (0.02)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure (6.23) (6.24) (2.33) (55.60)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing n/a (0.81) n/a 73.51
Net Increase/Decrease In Cash (6.97) (7.71) (2.51) 17.89
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 30-Jun-21
PE Ratio n/a n/a n/a n/a
PEG n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Operating Cashflow Per Share (1.00p) (0.90p) (0.32p) n/a
Pre-tax Profit per Share (0.98p) (0.86p) (1.04p) (0.59p)
Cash Increase / Decrease per Share (9.43p) (10.43p) (4.52p) 24.21p
Turnover per Share 0.36p 0.53p 0.53p 0.34p
Net Asset Value per Share 110.05p 107.32p 105.69p 110.05p
Operating Margin (270.41%) (163.01%) (194.59%) (172.80%)
ROCE n/a n/a n/a n/a
Net Gearing 2.19% n/a n/a n/a

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.

 

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