Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

137.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 175.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 56,985
  • Market Cap: £30.87m
  • RiskGrade: 127
  • Beta: 0.00

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
1st Interim3.25p2.94p2.75p2.50p2.40p
2nd Interim3.15p2.94p2.75p2.50p2.40p
3rd Interim3.15p2.94p2.75p2.50p2.40p
4th Interim3.15p2.94p2.75p2.50p2.40p
Total Dividend12.70p11.77p11.00p10.00p9.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Turnover 3.26 3.20 2.58 1.71 2.41
Operating Profit/(Loss) 2.78 2.74 2.12 1.30 2.01
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.78 2.74 2.12 1.30 2.01
Profit After Tax 2.72 2.70 2.08 1.28 1.97
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.72 2.70 2.08 1.28 1.97
Earnings per Share - Basic 12.70p 12.94p 10.00p 6.12p 9.45p
Earnings per Share - Diluted 12.70p 12.94p 10.00p 6.12p 9.45p
Earnings per Share - Adjusted 12.70p 12.94p 10.00p 6.12p 9.45p
Dividend per Share 12.60p 11.77p 11.00p 10.00p 9.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-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 51.48 52.83 57.75 62.77 40.59
  51.48 52.83 57.75 62.77 40.59
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.66 0.47 0.52 0.76 0.19
Cash at Bank & in Hand 0.09 0.38 0.53 0.49 1.27
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 52.23 53.67 58.81 64.01 42.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.14 0.24 0.24 0.14 0.10
Net Current Assets n/a n/a 0.24 n/a 41.94
           
Creditors: Amount Due Over 1 Year n/a n/a 17.19 16.53 15.90
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 18.58 17.87 n/a n/a n/a
Total Liabilities 18.71 18.11 17.42 16.67 16.01
           
Net Assets 33.52 35.56 41.38 47.35 26.03
           
Capital & Reserves          
Called Up Share Capital 5.39 5.29 5.21 5.21 5.21
Share Premium Account 18.50 17.98 17.52 17.52 17.52
Other Reserves 6.84 9.57 16.20 21.95 (0.14)
Profit & Loss Account 2.79 2.73 2.45 2.66 3.45
Shareholders Funds 33.52 35.56 41.38 47.35 26.03
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 33.52 35.56 41.38 47.35 26.03
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities (0.41) (0.56) 2.34 1.29 2.10
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 (2.65) (2.42) (2.30) (2.06) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.62 0.54 n/a n/a (2.52)
Net Increase/Decrease In Cash (0.29) (0.15) 0.05 (0.78) (0.42)
Ratios 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
PE Ratio 11.5 13.5 19.2 35.9 13.5
PEG n/a 0.5 0.3 n/a n/a
EPS Growth -2% 29% 63% -35% -30%
Dividend Yield 8.7% 6.7% 5.7% 4.5% 7.5%
Dividend Cover 1.01 1.10 0.91 0.61 0.98
Dividend per Share Growth 7.05% 7.00% 10.00% 4.17% 7.02%
Operating Cashflow Per Share (1.80p) (2.47p) 10.44p 5.73p 9.35p
Pre-tax Profit per Share 12.37p 12.19p 9.43p 5.81p 8.95p
Cash Increase / Decrease per Share (1.30p) (0.69p) 0.20p (3.46p) (1.89p)
Turnover per Share 14.52p 14.26p 11.47p 7.61p 10.75p
Net Asset Value per Share 149.31p 158.41p 184.33p 210.89p 115.96p
Operating Margin 85.21% 85.45% 82.14% 76.35% 83.22%
ROCE n/a n/a n/a n/a n/a
Net Gearing 55.56% 49.86% 40.81% 34.17% 56.62%

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.

 

Top of Page