Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

309.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 309.00p
  • 52 Week Low: 255.00p
  • Currency: UK Pounds
  • Shares Issued: 68.70m
  • Volume: 68,310
  • Market Cap: £212.27m
  • RiskGrade: 113
  • Beta: 0.01

Dividend Data

  31-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
1st Interim2.50p2.50p2.50p2.50p2.50p
2nd Interim2.50p2.50p2.50p2.50p2.50p
3rd Interim2.50p2.50p2.50p2.50p2.50p
4th Interim6.70p6.30p5.70p5.30p5.10p
Total Dividend14.20p13.80p13.20p12.80p12.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Turnover 9.74 10.56 10.95 9.43 9.22
Operating Profit/(Loss) 8.86 9.68 9.91 8.46 8.25
Net Interest (0.78) (0.55) (0.20) (0.09) (0.16)
Profit Before Tax 8.08 9.13 9.71 8.37 8.10
Profit After Tax 8.08 9.13 9.70 8.37 8.04
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.08 9.13 9.70 8.37 8.04
Earnings per Share - Basic 11.64p 13.14p 13.96p 12.08p 11.69p
Earnings per Share - Diluted 11.64p 13.14p 13.96p 12.08p 11.69p
Earnings per Share - Adjusted 11.64p 13.14p 13.96p 12.08p 11.69p
Dividend per Share 14.20p 13.80p 13.20p 12.80p 12.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
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 258.41 229.71 230.50 234.81 185.33
  258.41 229.71 230.50 234.81 185.33
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.91 2.56 2.74 2.80 1.59
Cash at Bank & in Hand 1.69 1.56 2.31 7.72 3.88
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 262.01 233.83 235.54 245.32 190.80
           
Liabilities          
Creditors: Amount Due Within 1 Year 30.45 29.90 30.44 25.41 20.48
Net Current Assets n/a n/a (25.40) (14.90) (15.01)
           
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 30.45 29.90 30.44 25.41 20.48
           
Net Assets 231.56 203.93 205.10 219.91 170.32
           
Capital & Reserves          
Called Up Share Capital 6.95 6.95 6.95 6.95 6.90
Share Premium Account 9.45 9.45 9.45 9.45 8.27
Other Reserves 38.44 38.54 176.78 192.40 143.68
Profit & Loss Account 176.73 148.99 11.92 11.12 11.47
Shareholders Funds 231.56 203.93 205.10 219.91 170.32
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 231.56 203.93 205.10 219.91 170.32
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
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-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
PE Ratio 25.7 20.4 20.7 26.2 20.7
PEG n/a n/a 1.3 8.7 n/a
EPS Growth -11% -6% 16% 3% -18%
Dividend Yield 4.7% 5.2% 4.6% 4.0% 5.2%
Dividend Cover 0.82 0.95 1.06 0.94 0.93
Dividend per Share Growth 2.90% 4.55% 3.12% 1.59% 1.61%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 11.77p 13.29p 14.13p 12.18p 11.79p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 14.18p 15.37p 15.95p 13.73p 13.42p
Net Asset Value per Share 337.08p 296.86p 298.56p 320.13p 247.94p
Operating Margin 90.98% 91.63% 90.49% 89.71% 89.48%
ROCE n/a n/a n/a n/a n/a
Net Gearing 12.42% 13.90% 13.72% 8.04% 9.75%

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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