Schroder Uk Mid Cap Fund Plc (SCPL)

694.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 716.00p
  • 52 Week Low: 505.00p
  • Currency: UK Pounds
  • Shares Issued: 36.14m
  • Volume: 248
  • Market Cap: £250.84m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 10.14 8.61 9.02 8.96 6.45
Operating Profit/(Loss) 9.04 7.50 8.11 7.94 5.44
Net Interest (0.39) (0.40) (0.27) (0.12) (0.12)
Profit Before Tax 8.65 7.10 7.84 7.82 5.32
Profit After Tax n/a n/a 7.84 7.82 5.32
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.65 7.10 7.84 7.82 5.32
Earnings per Share - Basic 25.03p 20.54p 22.68p 22.43p 15.18p
Earnings per Share - Diluted 25.03p 20.54p 22.68p 22.43p 15.18p
Earnings per Share - Adjusted 25.03p 20.54p 22.68p 22.43p 15.18p
Dividend per Share 22.40p 21.50p 20.50p 19.00p 14.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
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 267.65 261.42 227.95 207.29 300.06
  267.65 261.42 227.95 207.29 300.06
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.52 7.47 2.52 0.85 1.39
Cash at Bank & in Hand 1.77 1.85 0.93 4.79 3.56
Other Current Assets 2.90 0.12 4.44 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 276.85 270.85 235.84 212.93 305.01
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.98 27.89 22.01 25.53 2.44
Net Current Assets (8.78) (18.45) (14.13) (19.90) 2.51
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 25.00
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 17.98 27.89 22.01 25.53 27.44
           
Net Assets 258.87 242.97 213.82 187.39 277.57
           
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 224.69 209.90 180.60 155.27 247.68
Profit & Loss Account 11.17 10.06 10.22 9.12 6.88
Shareholders Funds 258.87 242.97 213.82 187.39 277.57
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 258.87 242.97 213.82 187.39 277.57
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
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-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 27.8 29.8 23.9 21.7 47.7
PEG 1.3 n/a 23.9 0.5 0.7
EPS Growth 22% -9% 1% 48% 70%
Dividend Yield 3.2% 3.5% 3.8% 3.9% 2.0%
Dividend Cover 1.12 0.96 1.11 1.18 1.03
Dividend per Share Growth 4.19% 4.88% 7.89% 28.38% 11.28%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 23.93p 19.65p 21.70p 21.64p 0.15p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 28.04p 23.83p 24.97p 24.78p 0.18p
Net Asset Value per Share 716.23p 672.22p 591.59p 518.47p 767.96p
Operating Margin 89.18% 87.11% 89.89% 88.62% 84.27%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.26% 10.72% 9.86% 11.07% 8.60%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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