Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

80.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 95.25
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 82.36m
  • Volume: 6,388
  • Market Cap: £66.30m

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend2.94p2.30p1.30p0.57p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 3.32 2.69 1.82 0.77
Operating Profit/(Loss) 2.65 1.97 1.12 0.43
Net Interest n/a n/a n/a n/a
Profit Before Tax 2.65 1.97 1.12 0.43
Profit After Tax 2.65 1.97 1.12 0.43
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.65 1.97 n/a 0.43
Earnings per Share - Basic 3.16p 2.32p 1.37p 0.58p
Earnings per Share - Diluted 3.16p 2.32p 1.37p 0.58p
Earnings per Share - Adjusted 3.16p 2.32p 1.37p 0.58p
Dividend per Share 2.94p 2.30p 1.30p 0.57p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 82.85 86.78 88.83 62.51
  82.85 86.78 88.83 62.51
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.56 0.40 0.21 0.22
Cash at Bank & in Hand 0.51 0.37 1.31 17.09
Other Current Assets 3.11 1.72 n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 87.04 89.27 90.35 79.82
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.58 0.52 0.43 1.59
Net Current Assets 3.61 1.97 1.08 15.72
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 0.58 0.52 0.43 1.59
         
Net Assets 86.46 88.75 89.92 78.23
         
Capital & Reserves        
Called Up Share Capital 0.85 0.85 0.85 0.75
Share Premium Account 10.57 10.57 10.57 n/a
Other Reserves 72.33 75.34 77.37 77.04
Profit & Loss Account 2.71 1.99 1.13 0.43
Shareholders Funds 86.46 88.75 89.92 78.23
         
Minority Interests n/a n/a n/a n/a
Capital Employed 86.46 88.75 89.92 78.23
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 1.96 1.12 0.87 0.40
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure 2.89 1.45 (26.90) (57.05)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (1.93) (1.11) 0.43 n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing (1.38) (0.67) 9.82 73.74
Net Increase/Decrease In Cash 1.53 0.78 (15.78) 17.09
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 27.5 40.3 77.7 178.4
PEG 0.8 0.6 0.6 n/a
EPS Growth 36% 69% 136% n/a
Dividend Yield 3.4% 2.5% 1.2% 0.6%
Dividend Cover 1.07 1.01 1.05 1.02
Dividend per Share Growth 27.83% 76.92% 128.07% n/a
Operating Cashflow Per Share 2.38p 1.35p 1.06p n/a
Pre-tax Profit per Share 3.22p 2.40p 1.36p 0.53p
Cash Increase / Decrease per Share 1.86p 0.95p (19.16p) 20.75p
Turnover per Share 4.03p 3.27p 2.21p 0.94p
Net Asset Value per Share 104.98p 107.77p 109.18p 94.98p
Operating Margin 79.82% 73.25% 61.59% 56.13%
ROCE 3.07% 2.22% 1.24% 0.56%
Net Gearing 0.07% 0.16% 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.

 

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