Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

778.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 796.00p
  • 52 Week Low: 436.50p
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 55,096
  • Market Cap: £272.81m
  • RiskGrade: 139
  • Beta: 0.01

Dividend Data

  30-Sep-2030-Sep-1930-Sep-1830-Sep-1730-Sep-16
Interim Dividend3.80p3.80p3.30p3.10pn/a
Final Dividend9.50p14.70p12.70p10.00p2.00p
Total Dividend13.30p18.50p16.00p13.10p11.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Turnover 4.16 8.27 7.00 5.93 5.32
Operating Profit/(Loss) 3.24 7.35 6.04 5.03 4.46
Net Interest (0.09) (0.04) (0.01) n/a (0.01)
Profit Before Tax 3.15 7.31 6.03 5.03 4.46
Profit After Tax 3.15 7.33 6.01 5.03 4.46
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.15 7.33 6.01 5.03 4.46
Earnings per Share - Basic 8.92p 20.43p 16.78p 13.96p 12.33p
Earnings per Share - Diluted 8.92p 20.43p 16.78p 13.96p 12.33p
Earnings per Share - Adjusted 8.92p 20.43p 16.78p 13.96p 12.33p
Dividend per Share 13.30p 18.50p 16.00p 13.10p 11.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
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 210.16 232.62 221.69 225.66 194.91
  210.16 232.62 221.69 225.66 194.91
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.38 3.99 1.80 1.06 1.09
Cash at Bank & in Hand 14.50 0.36 6.78 1.02 1.19
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 226.04 236.97 230.27 227.74 197.19
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.52 10.54 0.53 1.17 4.47
Net Current Assets 14.36 (6.20) 8.04 0.92 (2.19)
           
Creditors: Amount Due Over 1 Year 25.00 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 26.52 10.54 0.53 1.17 4.47
           
Net Assets 199.52 226.42 229.73 226.58 192.72
           
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 170.29 193.80 198.52 196.61 163.60
Profit & Loss Account 6.22 9.61 8.20 6.96 6.11
Shareholders Funds 199.52 226.42 229.73 226.58 192.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 199.52 226.42 229.73 226.58 192.72
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
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-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
PE Ratio 51.4 26.4 32.1 37.6 35.3
PEG n/a 1.2 1.6 2.9 1.4
EPS Growth -56% 22% 20% 13% 26%
Dividend Yield 2.9% 3.4% 3.0% 2.5% 2.6%
Dividend Cover 0.67 1.10 1.05 1.07 1.10
Dividend per Share Growth (28.11%) 15.63% 22.14% 16.44% 22.28%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 8.98p 20.85p 17.19p 14.34p 12.72p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 11.86p 23.58p 19.97p 16.91p 15.17p
Net Asset Value per Share 568.99p 645.71p 655.14p 646.15p 549.59p
Operating Margin 77.88% 88.88% 86.19% 84.82% 83.83%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.02% 4.50% n/a 0.07% 1.70%

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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