Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

833.20p
   
  • Change Today:
    -1.20p
  • 52 Week High: 894.00
  • 52 Week Low: 612.20
  • Currency: UK Pounds
  • Shares Issued: 1,377.67m
  • Volume: 1,671,006
  • Market Cap: £11,479m
  • RiskGrade: 143

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend1.60p1.52p1.45p1.39p1.39p
Final Dividend2.50p2.07p1.97p1.86p1.74p
Total Dividend4.10p3.59p3.42p3.25p3.13p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 49.03 23.26 16.35 28.91 28.19
Operating Profit/(Loss) 43.17 16.44 10.05 24.08 23.84
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 43.17 16.44 10.05 24.08 23.84
Profit After Tax 41.37 16.58 n/a n/a 23.67
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 41.37 16.58 n/a n/a 23.67
Earnings per Share - Basic 2.90p 1.16p 0.62p 1.55p 1.64p
Earnings per Share - Diluted 2.90p 1.16p 0.62p 1.55p 1.64p
Earnings per Share - Adjusted 2.90p 1.16p 0.62p 1.55p 1.64p
Dividend per Share 4.10p 3.59p 3.42p 3.25p 3.13p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 13,149.59 16,669.47 18,042.69 9,079.65 8,098.82
  13,149.59 16,669.47 18,042.69 9,079.65 8,098.82
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 12.04 13.14 20.88 48.42 27.89
Cash at Bank & in Hand 184.95 229.96 212.13 38.53 35.59
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 13,346.57 16,912.57 18,275.70 9,166.60 8,162.30
           
Liabilities          
Creditors: Amount Due Within 1 Year 398.13 525.85 264.55 329.71 309.02
Net Current Assets (201.15) (282.74) (77.98) (242.77) (245.54)
           
Creditors: Amount Due Over 1 Year 1,450.44 1,630.73 972.78 592.25 423.35
Provisions for Liabilities & Charges n/a n/a 2.46 n/a n/a
Other Liabilities n/a n/a 46.44 n/a n/a
Total Liabilities 1,848.57 2,156.57 1,286.23 921.96 732.00
           
Net Assets 11,498.00 14,756.00 16,989.47 8,244.63 7,429.93
           
Capital & Reserves          
Called Up Share Capital 74.24 74.24 74.24 74.24 73.71
Share Premium Account 928.40 928.40 781.77 764.52 710.57
Other Reserves 10,453.99 13,736.78 16,124.39 7,383.01 6,621.98
Profit & Loss Account 41.37 16.58 9.07 22.86 23.67
Shareholders Funds 11,498.00 14,756.00 16,989.47 8,244.63 7,429.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 11,498.00 14,756.00 16,989.47 8,244.63 7,429.93
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (63.48) (85.91) (57.96) (31.71) (23.26)
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 731.03 (1,034.65) 329.92 2.13 (540.97)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (52.58) (49.77) (48.46) n/a (43.99)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (679.36) 1,178.90 (30.42) 29.87 600.81
Net Increase/Decrease In Cash (65.40) 8.57 193.07 0.28 (7.42)
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 234.0 884.5 1,833.9 370.0 312.2
PEG 1.6 10.2 n/a n/a 8.4
EPS Growth 150% 87% -60% -6% 37%
Dividend Yield 0.6% 0.3% 0.3% 0.6% 0.6%
Dividend Cover 0.71 0.32 0.18 0.48 0.52
Dividend per Share Growth 14.21% 4.97% 5.23% 3.83% 1.95%
Operating Cashflow Per Share (4.61p) (6.24p) (4.21p) (2.30p) (1.69p)
Pre-tax Profit per Share 3.13p 1.19p 0.007p 1.75p 1.73p
Cash Increase / Decrease per Share (4.75p) 0.62p 0.14p 0.021p (0.54p)
Turnover per Share 3.56p 1.69p 0.012p 2.10p 2.05p
Net Asset Value per Share 834.60p 1,071.08p 1,233.20p 598.45p 539.31p
Operating Margin 88.05% 70.69% 61.45% 83.29% 84.57%
ROCE n/a n/a n/a n/a n/a
Net Gearing 14.47% 13.06% 6.32% 10.72% 9.37%

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.

 

Top of Page