Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 141.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 172.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 135,764
  • Market Cap: £31.65m
  • RiskGrade: 127

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
1st Interim3.25p3.25p2.94p2.75p2.50p
2nd Interim3.25p3.15p2.94p2.75p2.50p
3rd Interim3.25p3.15p2.94p2.75p2.50p
4th Interim3.25p3.15p2.94p2.75p2.50p
Total Dividend13.00p12.70p11.77p11.00p10.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Turnover 3.31 3.26 3.20 2.58 1.71
Operating Profit/(Loss) 2.96 2.78 2.74 2.12 1.30
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.96 2.78 2.74 2.12 1.30
Profit After Tax 2.92 2.72 2.70 2.08 1.28
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.92 2.72 2.70 2.08 1.28
Earnings per Share - Basic 13.32p 12.70p 12.94p 10.00p 6.12p
Earnings per Share - Diluted 13.32p 12.70p 12.94p 10.00p 6.12p
Earnings per Share - Adjusted 13.32p 12.70p 12.94p 10.00p 6.12p
Dividend per Share 13.00p 12.60p 11.77p 11.00p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-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 27.97 51.48 52.83 57.75 62.77
  27.97 51.48 52.83 57.75 62.77
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.76 0.66 0.47 0.52 0.76
Cash at Bank & in Hand 1.60 0.09 0.38 0.53 0.49
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 30.33 52.23 53.67 58.81 64.01
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.46 18.71 0.24 0.24 0.14
Net Current Assets 1.90 (17.96) n/a 0.24 n/a
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 17.19 16.53
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 17.87 n/a n/a
Total Liabilities 0.46 18.71 18.11 17.42 16.67
           
Net Assets 29.87 33.52 35.56 41.38 47.35
           
Capital & Reserves          
Called Up Share Capital 5.61 5.39 5.29 5.21 5.21
Share Premium Account 19.69 18.50 17.98 17.52 17.52
Other Reserves 1.68 6.84 9.57 16.20 21.95
Profit & Loss Account 2.88 2.79 2.73 2.45 2.66
Shareholders Funds 29.87 33.52 35.56 41.38 47.35
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 29.87 33.52 35.56 41.38 47.35
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 2.32 2.15 (0.56) 2.34 1.29
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 19.92 (0.41) 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 (2.42) (2.30) (2.06)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (20.73) (2.04) 0.54 n/a n/a
Net Increase/Decrease In Cash 1.51 (0.29) (0.15) 0.05 (0.78)
Ratios 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
PE Ratio 9.6 11.5 13.5 19.2 35.9
PEG 1.9 n/a 0.5 0.3 n/a
EPS Growth 5% -2% 29% 63% -35%
Dividend Yield 10.1% 8.7% 6.7% 5.7% 4.5%
Dividend Cover 1.02 1.01 1.10 0.91 0.61
Dividend per Share Growth 3.17% 7.05% 7.00% 10.00% 4.17%
Operating Cashflow Per Share 10.34p 9.58p (2.47p) 10.44p 5.73p
Pre-tax Profit per Share 13.21p 12.37p 12.19p 9.43p 0.059p
Cash Increase / Decrease per Share 6.72p (1.30p) (0.69p) 0.20p (0.035p)
Turnover per Share 14.72p 14.52p 14.26p 11.47p 0.077p
Net Asset Value per Share 133.04p 149.31p 158.41p 184.33p 210.89p
Operating Margin 89.71% 85.21% 85.45% 82.14% 76.35%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 55.56% 49.86% 40.81% 34.17%

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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