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Schroder BSC Social Impact Trust (SBSI)

Investment Firms

87.25p

	30-Jun-23	30-Jun-22	30-Jun-21
Total Dividend	2.30p	1.30p	0.57p

	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Jun-23	30-Jun-22	30-Jun-21
Turnover	2.69	1.82	0.77
Operating Profit/(Loss)	1.97	1.12	0.43
Net Interest	n/a	n/a	n/a
Profit Before Tax	1.97	1.12	0.43
Profit After Tax	1.97	1.12	0.43
Total Dividend Paid	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	0.43
Earnings per Share - Basic	2.32p	1.37p	0.58p
Earnings per Share - Diluted	2.32p	1.37p	0.58p
Earnings per Share - Adjusted	2.32p	1.37p	0.58p
Dividend per Share	2.30p	1.30p	0.57p

	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-23	30-Jun-22	30-Jun-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a
Fixed Investments	86.78	88.83	62.51
	86.78	88.83	62.51
Current Assets
Stocks	n/a	n/a	n/a
Debtors	0.40	0.21	0.22
Cash at Bank & in Hand	2.09	1.31	17.09
Other Current Assets	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a
Total Assets	89.27	90.35	79.82

Liabilities
Creditors: Amount Due Within 1 Year	0.52	0.43	1.59
Net Current Assets	1.97	1.08	15.72

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a
Total Liabilities	0.52	0.43	1.59

Net Assets	88.75	89.92	78.23

Capital & Reserves
Called Up Share Capital	0.85	0.85	0.75
Share Premium Account	10.57	10.57	n/a
Other Reserves	75.34	77.37	77.04
Profit & Loss Account	1.99	1.13	0.43
Shareholders Funds	88.75	89.92	78.23

Minority Interests	n/a	n/a	n/a
Capital Employed	88.75	89.92	78.23

Cash Flow	30-Jun-23	30-Jun-22	30-Jun-21
Net Cash Flow From Operating Activities	1.12	0.87	0.40
Returns On Investment & Servicing of Finance	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a
Capital Expenditure	1.45	(26.90)	(57.05)
Acquisitions & Disposals	n/a	n/a	n/a
Equity Dividends Paid	(1.11)	0.43	n/a
Management of Liquid Resources	n/a	n/a	n/a
Financing	(0.67)	9.82	73.74
Net Increase/Decrease In Cash	0.78	(15.78)	17.09

Ratios	30-Jun-23	30-Jun-22	30-Jun-21
PE Ratio	40.3	77.7	178.4
PEG	0.6	0.6	n/a
EPS Growth	69%	136%	n/a
Dividend Yield	2.5%	1.2%	0.6%
Dividend Cover	1.01	1.05	1.02
Dividend per Share Growth	76.92%	128.07%	n/a
Operating Cashflow Per Share	1.34p	1.05p	n/a
Pre-tax Profit per Share	2.37p	1.34p	0.52p
Cash Increase / Decrease per Share	0.94p	(18.95p)	20.52p
Turnover per Share	3.24p	2.18p	0.93p
Net Asset Value per Share	106.58p	107.98p	93.94p
Operating Margin	73.25%	61.59%	56.13%
ROCE	2.22%	1.24%	0.56%
Net Gearing	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.