Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

519.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 694.00p
  • 52 Week Low: 288.00p
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 77,260
  • Market Cap: £181.99m
  • RiskGrade: 140

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend3.80p3.30p3.10p2.75pn/a
Final Dividend14.70p12.70p10.00p8.50p2.00p
Total Dividend18.50p16.00p13.10p11.25p9.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Turnover 8.27 7.00 5.93 5.32 4.40
Operating Profit/(Loss) 7.35 6.04 5.03 4.46 3.54
Net Interest (0.04) (0.01) n/a (0.01) n/a
Profit Before Tax 7.31 6.03 5.03 4.46 3.54
Profit After Tax 7.32 6.01 5.03 4.46 3.54
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.32 6.01 5.03 4.46 3.54
Earnings per Share - Basic 20.43p 16.78p 13.96p 12.33p 9.82p
Earnings per Share - Diluted 20.43p 16.78p 13.96p 12.33p 9.82p
Earnings per Share - Adjusted 20.43p 16.78p 13.96p 12.33p 9.82p
Dividend per Share 18.50p 16.00p 13.10p 11.25p 9.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
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 232.62 221.69 225.66 194.91 173.17
  232.62 221.69 225.66 194.91 173.17
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.99 1.80 1.06 1.09 0.49
Cash at Bank & in Hand 0.36 6.78 1.02 1.19 11.18
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 236.97 230.27 227.74 197.19 184.84
           
Liabilities          
Creditors: Amount Due Within 1 Year 10.54 0.53 1.17 4.47 0.58
Net Current Assets (6.20) 8.04 0.92 (2.19) 11.09
           
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 10.54 0.53 1.17 4.47 0.58
           
Net Assets 226.42 229.73 226.58 192.72 184.26
           
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 193.80 198.52 196.61 163.60 156.18
Profit & Loss Account 9.61 8.20 6.96 6.11 5.07
Shareholders Funds 226.42 229.73 226.58 192.72 184.26
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 226.42 229.73 226.58 192.72 184.26
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
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-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
PE Ratio 26.4 32.1 37.6 35.3 47.1
PEG 1.2 1.6 2.9 1.4 47.1
EPS Growth 22% 20% 13% 26% 1%
Dividend Yield 3.4% 3.0% 2.5% 2.6% 2.0%
Dividend Cover 1.10 1.05 1.07 1.10 1.07
Dividend per Share Growth 15.63% 22.14% 16.44% 22.28% 8.24%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 20.85p 17.19p 14.34p 12.72p 10.10p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 23.58p 19.97p 16.91p 15.17p 12.55p
Net Asset Value per Share 645.71p 655.14p 646.15p 549.59p 525.46p
Operating Margin 88.90% 86.19% 84.82% 83.83% 80.52%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.50% n/a 0.07% 1.70% n/a

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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