Schroder Uk Growth Fund Plc (SDUL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 160.53m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Turnover 8.89 9.79 7.26 7.79 5.30
Operating Profit/(Loss) 7.86 8.80 6.30 6.77 4.39
Net Interest (0.39) (0.31) (0.15) (0.03) (0.04)
Profit Before Tax 7.47 8.48 6.14 6.74 4.35
Profit After Tax 7.47 8.48 8.48 6.74 4.35
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.47 8.48 8.48 6.74 4.35
Earnings per Share - Basic 5.32p 5.68p 4.05p 4.39p 2.88p
Earnings per Share - Diluted 5.32p 5.68p 4.05p 4.39p 2.88p
Earnings per Share - Adjusted 5.32p 5.68p 4.05p 4.39p 2.88p
Dividend per Share 5.70p 5.60p 3.60p 3.91p 2.42p
  £ (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 282.96 296.59 302.54 306.58 362.77
  282.96 296.59 302.54 306.58 362.77
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.78 2.24 1.48 1.82 1.45
Cash at Bank & in Hand 0.82 1.92 5.51 1.49 1.87
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 285.56 300.75 309.53 309.90 366.09
           
Liabilities          
Creditors: Amount Due Within 1 Year 25.47 13.44 15.10 6.97 3.04
Net Current Assets (22.87) (13.44) (8.11) (3.65) 0.29
           
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 25.47 17.60 15.10 6.97 3.04
           
Net Assets 260.09 283.15 294.42 302.93 363.05
           
Capital & Reserves          
Called Up Share Capital 40.23 40.23 40.23 40.23 40.23
Share Premium Account 11.66 11.66 11.66 11.66 11.33
Other Reserves 190.64 213.06 227.41 236.11 299.59
Profit & Loss Account 17.55 18.20 15.12 14.93 11.91
Shareholders Funds 260.09 283.15 294.42 302.93 363.05
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 260.09 283.15 294.42 302.93 363.05
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 5.35 6.78 5.27 5.01 2.65
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 25.64 (0.93) 1.51 (6.85) (7.77)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (8.11) (5.41) n/a (3.71) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (23.92) (3.94) (2.76) 5.14 3.48
Net Increase/Decrease In Cash (1.05) (3.50) 4.02 (0.42) (1.64)
Ratios 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
PE Ratio n/a n/a n/a n/a 68.4
PEG n/a n/a n/a n/a n/a
EPS Growth -6% 40% -8% 52% -23%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.2%
Dividend Cover 0.93 1.01 1.13 1.12 1.19
Dividend per Share Growth 1.79% 55.56% (7.93%) 61.57% (21.94%)
Operating Cashflow Per Share 3.33p 4.22p 3.28p 3.12p 1.65p
Pre-tax Profit per Share 4.65p 5.29p 3.83p 4.20p 2.71p
Cash Increase / Decrease per Share (0.65p) (2.18p) 2.50p (0.26p) (1.02p)
Turnover per Share 5.54p 6.10p 4.52p 4.85p 3.30p
Net Asset Value per Share 162.02p 176.39p 183.41p 188.71p 226.16p
Operating Margin 88.41% 89.89% 86.71% 86.94% 82.83%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.48% 5.54% 3.26% 1.81% 0.32%

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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