Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

712.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 756.00
  • 52 Week Low: 592.00
  • Currency: UK Pounds
  • Shares Issued: 33.62m
  • Volume: 74,416
  • Market Cap: £239.38m
  • RiskGrade: 139

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend6.30p6.00p5.50p5.00pn/a
Final Dividend16.10p15.50p15.00p14.00pn/a
Total Dividend22.40p21.50p20.50p19.00pn/a
For more dividend details, click here

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 28.0 30.0 24.0 21.4 48.1
PEG 1.3 n/a 24.0 0.4 0.7
EPS Growth 22% -9% 1% 48% 70%
Dividend Yield 3.2% 3.5% 3.8% 4.0% 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 25.72p 21.12p 23.32p 23.27p 15.83p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 30.15p 25.62p 26.84p 26.64p 19.19p
Net Asset Value per Share 769.98p 722.68p 636.00p 557.38p 825.60p
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 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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