Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

897.60p
   
  • Change Today:
    -1.80p
  • 52 Week High: 904.20
  • 52 Week Low: 637.60
  • Currency: UK Pounds
  • Shares Issued: 1,331.40m
  • Volume: 734,493
  • Market Cap: £11,951m
  • RiskGrade: 143

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.60p1.60p1.52p1.45p1.39p
Final Dividend2.64p2.50p2.07p1.97p1.86p
Total Dividend4.24p4.10p3.59p3.42p3.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 40.05 49.03 23.26 16.35 28.91
Operating Profit/(Loss) 34.41 43.17 16.44 10.05 24.08
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 34.41 43.17 16.44 10.05 24.08
Profit After Tax 32.69 41.37 16.58 n/a n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 32.69 41.37 16.58 n/a n/a
Earnings per Share - Basic 2.33p 2.90p 1.16p 0.62p 1.55p
Earnings per Share - Diluted 2.33p 2.90p 1.16p 0.62p 1.55p
Earnings per Share - Adjusted 2.33p 2.90p 1.16p 0.62p 1.55p
Dividend per Share 4.24p 4.10p 3.59p 3.42p 3.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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 14,118.53 13,149.59 16,669.47 18,042.69 9,079.65
  14,118.53 13,149.59 16,669.47 18,042.69 9,079.65
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 266.38 12.04 13.14 20.88 48.42
Cash at Bank & in Hand 123.76 184.95 229.96 212.13 38.53
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 14,508.67 13,346.57 16,912.57 18,275.70 9,166.60
           
Liabilities          
Creditors: Amount Due Within 1 Year 440.88 398.13 525.85 264.55 329.71
Net Current Assets (50.74) (201.15) (282.74) (77.98) (242.77)
           
Creditors: Amount Due Over 1 Year 1,437.98 1,450.44 1,630.73 972.78 592.25
Provisions for Liabilities & Charges n/a n/a n/a 2.46 n/a
Other Liabilities n/a n/a n/a 46.44 n/a
Total Liabilities 1,878.86 1,848.57 2,156.57 1,286.23 921.96
           
Net Assets 12,629.81 11,498.00 14,756.00 16,989.47 8,244.63
           
Capital & Reserves          
Called Up Share Capital 74.24 74.24 74.24 74.24 74.24
Share Premium Account 928.40 928.40 928.40 781.77 764.52
Other Reserves 11,610.77 10,453.99 13,736.78 16,124.39 7,383.01
Profit & Loss Account 16.40 41.37 16.58 9.07 22.86
Shareholders Funds 12,629.81 11,498.00 14,756.00 16,989.47 8,244.63
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 12,629.81 11,498.00 14,756.00 16,989.47 8,244.63
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (62.39) (63.48) (85.91) (57.96) (31.71)
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 337.20 731.03 (1,034.65) 329.92 2.13
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (57.66) (52.58) (49.77) (48.46) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (275.18) (679.36) 1,178.90 (30.42) 29.87
Net Increase/Decrease In Cash (58.02) (65.40) 8.57 193.07 0.28
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 383.7 234.0 884.5 1,833.9 370.0
PEG n/a 1.6 10.2 n/a n/a
EPS Growth -20% 150% 87% -60% -6%
Dividend Yield 0.5% 0.6% 0.3% 0.3% 0.6%
Dividend Cover 0.55 0.71 0.32 0.18 0.48
Dividend per Share Growth 3.41% 14.21% 4.97% 5.23% 3.83%
Operating Cashflow Per Share (4.69p) (4.77p) (6.45p) (4.35p) (2.38p)
Pre-tax Profit per Share 2.58p 3.24p 1.23p 0.008p 1.81p
Cash Increase / Decrease per Share (4.36p) (4.91p) 0.64p 0.15p 0.021p
Turnover per Share 3.01p 3.68p 1.75p 0.012p 2.17p
Net Asset Value per Share 948.61p 863.60p 1,108.31p 1,276.06p 619.25p
Operating Margin 85.93% 88.05% 70.69% 61.45% 83.29%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.90% 14.47% 13.06% 6.32% 10.72%

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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