Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 295.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 299.00p
  • 52 Week Low: 249.00p
  • Currency: UK Pounds
  • Shares Issued: 69.43m
  • Volume: 70,981
  • Market Cap: £204.80m
  • RiskGrade: 113

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
1st Interim2.50p2.50p2.50p2.50pn/a
2nd Interim2.50p2.50p2.50p2.50pn/a
3rd Interim2.50p2.50p2.50p2.50pn/a
4th Interim6.30p5.70p5.30p5.10pn/a
Total Dividend13.80p13.20p12.80p12.60p12.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 10.56 10.95 9.43 9.22 11.03
Operating Profit/(Loss) 9.68 9.91 8.46 8.25 9.97
Net Interest (0.55) (0.20) (0.09) (0.16) (0.18)
Profit Before Tax 9.13 9.71 8.37 8.10 9.78
Profit After Tax 9.13 9.70 8.37 8.04 9.74
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 9.13 9.70 8.37 8.04 9.74
Earnings per Share - Basic 13.14p 13.96p 12.08p 11.69p 14.19p
Earnings per Share - Diluted 13.14p 13.96p 12.08p 11.69p 14.19p
Earnings per Share - Adjusted 13.14p 13.96p 12.08p 11.69p 14.19p
Dividend per Share 13.80p 13.20p 12.80p 12.60p 12.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-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 229.71 230.50 234.81 185.33 234.86
  229.71 230.50 234.81 185.33 234.86
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.56 2.74 2.80 1.59 2.01
Cash at Bank & in Hand 1.56 2.31 7.72 3.88 0.35
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 233.83 235.54 245.32 190.80 237.22
           
Liabilities          
Creditors: Amount Due Within 1 Year 29.90 30.44 25.41 20.48 32.76
Net Current Assets (25.78) (25.40) (14.90) (15.01) (30.40)
           
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 29.90 30.44 25.41 20.48 32.76
           
Net Assets 203.93 205.10 219.91 170.32 204.46
           
Capital & Reserves          
Called Up Share Capital 6.95 6.95 6.95 6.90 6.87
Share Premium Account 9.45 9.45 9.45 8.27 7.40
Other Reserves 175.65 176.78 192.40 143.68 178.02
Profit & Loss Account 11.88 11.92 11.12 11.47 12.16
Shareholders Funds 203.93 205.10 219.91 170.32 204.46
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 203.93 205.10 219.91 170.32 204.46
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
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 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
PE Ratio 20.4 20.7 26.2 20.7 19.2
PEG n/a 1.3 8.7 n/a 1.7
EPS Growth -6% 16% 3% -18% 11%
Dividend Yield 5.2% 4.6% 4.0% 5.2% 4.5%
Dividend Cover 0.95 1.06 0.94 0.93 1.14
Dividend per Share Growth 4.55% 3.12% 1.59% 1.61% 5.08%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 13.15p 13.99p 0.12p 11.67p 14.09p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 15.21p 15.78p 0.14p 13.28p 15.89p
Net Asset Value per Share 293.74p 295.43p 316.76p 245.33p 294.50p
Operating Margin 91.63% 90.49% 89.71% 89.48% 90.36%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.90% 13.72% 8.04% 9.75% 15.85%

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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