Schroder Uk Mid Cap Fund Plc (SCPL)

680.00p
   
  • Change Today:
    -0.040p
  • 52 Week High: 684.00
  • 52 Week Low: 505.00
  • Currency: UK Pounds
  • Shares Issued: 36.14m
  • Volume: 74
  • Market Cap: £245.78m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 8.61 9.02 8.96 6.45 4.16
Operating Profit/(Loss) 7.50 8.11 7.94 5.44 3.24
Net Interest (0.40) (0.27) (0.12) (0.12) (0.09)
Profit Before Tax 7.10 7.84 7.82 5.32 3.15
Profit After Tax 7.10 7.84 7.82 5.32 3.15
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.10 7.84 7.82 5.32 3.15
Earnings per Share - Basic 20.54p 22.68p 22.43p 15.18p 8.92p
Earnings per Share - Diluted 20.54p 22.68p 22.43p 15.18p 8.92p
Earnings per Share - Adjusted 20.54p 22.68p 22.43p 15.18p 8.92p
Dividend per Share 21.50p 20.50p 19.00p 14.80p 13.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-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 261.42 227.95 207.29 300.06 210.16
  261.42 227.95 207.29 300.06 210.16
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.47 2.52 0.85 1.39 1.38
Cash at Bank & in Hand 1.85 0.93 4.79 3.56 14.50
Other Current Assets 0.12 4.44 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 270.85 235.84 212.93 305.01 226.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 27.89 22.01 25.53 2.44 1.52
Net Current Assets (18.45) (14.13) (19.90) 2.51 14.36
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 25.00 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 27.89 22.01 25.53 27.44 26.52
           
Net Assets 242.97 213.82 187.39 277.57 199.52
           
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 209.90 180.60 155.27 247.68 170.29
Profit & Loss Account 10.06 10.22 9.12 6.88 6.22
Shareholders Funds 242.97 213.82 187.39 277.57 199.52
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 242.97 213.82 187.39 277.57 199.52
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-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 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 29.8 23.9 21.7 47.7 50.0
PEG n/a 23.9 0.5 0.7 n/a
EPS Growth -9% 1% 48% 70% -56%
Dividend Yield 3.5% 3.8% 3.9% 2.0% 3.0%
Dividend Cover 0.96 1.11 1.18 1.03 0.67
Dividend per Share Growth 4.88% 7.89% 28.38% 11.28% (28.11%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 19.65p 21.70p 21.64p 14.72p 8.73p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 23.83p 24.97p 24.78p 17.85p 11.51p
Net Asset Value per Share 672.22p 591.59p 518.47p 767.96p 552.03p
Operating Margin 87.11% 89.89% 88.62% 84.27% 77.93%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.72% 9.86% 11.07% 8.60% 6.02%

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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