Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 146.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 177.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 28,150
  • Market Cap: £31.46m
  • RiskGrade: 127
  • Beta: 0.02

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
1st Interim2.94p2.75p2.50p2.40p2.19p
2nd Interim2.94p2.75p2.50p2.40p2.19p
3rd Interim2.94p2.75p2.50p2.40p2.19p
4th Interim2.94p2.75p2.50p2.40p2.40p
Total Dividend11.77p11.00p10.00p9.60p8.97p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Turnover 3.20 2.58 1.71 2.41 3.22
Operating Profit/(Loss) 2.74 2.12 1.30 2.01 2.79
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.74 2.12 1.30 2.01 2.79
Profit After Tax 2.70 2.08 1.28 1.97 2.79
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.70 2.08 1.28 1.97 2.79
Earnings per Share - Basic 12.94p 10.00p 6.12p 9.45p 13.40p
Earnings per Share - Diluted 12.94p 10.00p 6.12p 9.45p 13.40p
Earnings per Share - Adjusted 12.94p 10.00p 6.12p 9.45p 13.40p
Dividend per Share 11.77p 11.00p 10.00p 9.60p 8.97p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-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 52.83 57.75 62.77 40.59 59.90
  52.83 57.75 62.77 40.59 59.90
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.47 0.52 0.76 0.19 0.45
Cash at Bank & in Hand 0.38 0.53 0.49 1.27 1.69
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 53.67 58.81 64.01 42.04 62.03
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.24 0.24 0.14 0.10 2.08
Net Current Assets 0.24 0.24 n/a 41.94 0.06
           
Creditors: Amount Due Over 1 Year 17.87 17.19 16.53 15.90 15.30
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 18.11 17.42 16.67 16.01 17.37
           
Net Assets 35.56 41.38 47.35 26.03 44.66
           
Capital & Reserves          
Called Up Share Capital 5.29 5.21 5.21 5.21 5.21
Share Premium Account 17.98 17.52 17.52 17.52 17.52
Other Reserves 9.57 16.20 21.95 (0.14) 17.93
Profit & Loss Account 2.73 2.45 2.66 3.45 4.00
Shareholders Funds 35.56 41.38 47.35 26.03 44.66
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 35.56 41.38 47.35 26.03 44.66
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 1.73 2.34 1.29 2.10 2.41
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 (1.89) (2.30) (2.06) n/a (2.01)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a (2.52) 1.18
Net Increase/Decrease In Cash (0.15) 0.05 (0.78) (0.42) 1.58
Ratios 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
PE Ratio 13.5 19.2 35.9 13.5 12.9
PEG 0.5 0.3 n/a n/a 0.8
EPS Growth 29% 63% -35% -30% 17%
Dividend Yield 6.7% 5.7% 4.5% 7.5% 5.2%
Dividend Cover 1.10 0.91 0.61 0.98 1.49
Dividend per Share Growth 7.00% 10.00% 4.17% 7.02% 6.03%
Operating Cashflow Per Share 8.04p 10.88p 5.97p 9.74p 11.19p
Pre-tax Profit per Share 12.70p 9.82p 0.061p 9.32p 12.96p
Cash Increase / Decrease per Share (0.71p) 0.21p (0.036p) (1.97p) 7.33p
Turnover per Share 14.86p 11.96p 0.080p 11.20p 14.95p
Net Asset Value per Share 165.06p 192.07p 219.75p 120.83p 207.28p
Operating Margin 85.45% 82.14% 76.35% 83.22% 86.74%
ROCE n/a n/a n/a n/a n/a
Net Gearing 49.86% 40.81% 34.17% 56.62% 35.12%

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