Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

879.80p
   
  • Change Today:
      1.60p
  • 52 Week High: 894.40
  • 52 Week Low: 621.00
  • Currency: UK Pounds
  • Shares Issued: 1,341.77m
  • Volume: 2,089,930
  • Market Cap: £11,805m
  • RiskGrade: 143

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
           
Turnover 57.47 49.58 45.52 41.46 35.46
           
Operating Profit/(Loss) 56.61 43.63 40.33 36.68 31.69
Interest Payable (10.79) (10.02) (8.45) (7.72) n/a
           
Group Profit after Interest 45.83 33.61 31.88 28.96 24.30
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 45.83 33.61 31.88 28.96 24.30
Tax (11.26) (6.56) (4.06) (3.22) (2.49)
           
Profit After Tax 34.57 27.04 27.82 25.74 21.81
Preference Divs & Minority interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 34.57 27.04 27.82 25.74 21.81
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 34.57 n/a n/a n/a n/a


Per Share Record - Unadjusted 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Earnings per Share - Basic 2.53p 1.96p 1.96p 1.76p 1.47p
Earnings per Share - Diluted 2.53p 1.96p 1.96p 1.76p 1.47p
Dividend per Share 2.46p 2.06p 1.90p 1.70p 1.47p


Key Financals 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shares in Issue (millions)          
Shares in Issue - Year End 272.09 273.99 281.46 288.08 295.61
Weighted Average 272.83 276.36 283.95 291.66 296.10
Diluted 272.83 276.36 283.95 291.66 296.10
           
Performance Ratios          
Operating Margin 98.51% 88.01% 88.59% 88.48% 89.38%
Tax Rate 24.56% 19.53% 12.74% 11.12% 10.27%
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity (ROE) 3.20% 1.47% 1.57% 1.47% 1.77%
           
Financial Data          
Interest Cover 5.25 4.35 4.77 4.75 n/a
Turnover per Share 21.06p 17.94p 16.03p 14.21p 11.97p
Pre-Tax Profit per Share 16.80p 12.16p 11.23p 9.93p 8.21p
           
Market Data          
Earnings per Share - Basic 2.53p 1.96p 1.96p 1.76p 1.47p
Earnings per Share - Diluted 2.53p 1.96p 1.96p 1.76p 1.47p
Earnings per Share Growth - Basic 29% -0% 11% 20% -8%
Earnings per Share Growth - Diluted 29% -0% 11% 20% -8%
Price/Earnings          
PEG - Diluted 1.0 n/a 5.0 3.0 n/a
Price/Sales 3.35 6.69 6.76 7.34 5.56
Market Capitalisation £ (Millions) 192.10 328.79 305.10 300.46 196.87
Dividend per Share 2.46p 2.06p 1.90p 1.70p 1.47p
Dividend Cover 1.03 0.95 1.03 1.04 1.00
Dividend Yield 3.5% 1.7% 1.8% 1.6% 2.2%
Dividend per Share Growth 19.42% 8.42% 11.76% 15.65% 5.00%

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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