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SVM SVM UK EMERGING FUND PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  1.29 0.14 0.45 0.86
Operating Profit/(Loss)  1.22 0.10 0.39 0.78
Net Interest  -0.01 n/a n/a n/a
Profit Before Tax  1.20 0.09 0.37 0.77
Profit After Tax  n/a n/a n/a 0.77
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a 0.09 0.37 0.77
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  1.20 0.09 0.37 0.77
 
Continuing EPS
Earnings per Share - Basic  n/a 1.45p 6.09p 12.78p
Earnings per Share - Diluted  n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a 1.45p 6.09p 12.78p
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  4.42 4.57 4.63 5.58
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00 0.00
  4.42 4.57 4.63 5.58
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.00 0.02 0.30 0.24
Cash at Bank & in Hand  0.06 0.13 0.10 0.02
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00
  0.11 0.15 0.40 0.25
 
Total Assets  4.53 4.72 5.03 5.84
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 0.02
Other Current Liabilities  n/a n/a n/a 0.15
  0.09 0.20 0.14 0.18
 
Net Current Assets  0.02 -0.04 0.26 0.08
 
Non-Current Liabilities
Borrowings  n/a 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.09 0.20 0.14 0.18
 
Net Assets  4.44 4.53 4.89 5.66
 
Capital & Reserves
Share Capital  n/a 0.30 0.30 0.30
Share Premium Account  0.31 0.31 0.31 0.31
Other Reserves  n/a n/a n/a n/a
Retained Earnings  -0.61 -0.55 -0.49 -0.44
Shareholders Funds  4.44 4.53 4.89 5.66
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   4.44 4.53 4.89 5.66

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a 40.69 10.26 5.28
PEG *   n/a n/a 0.03 0.05
Earnings per Share Growth  n/a n/a 318.85% 110.43%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  21.45p 2.40p 7.54p 14.24p
Pre-Tax Profit per Share  20.02p 1.45p 6.08p 12.77p
Operating Margin  94.33% 68.06% 85.02% 91.70%
Return on Capital Employed  n/a n/a 8.17% 14.83%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 75.37p 81.47p 94.25p
Net Gearing *   n/a n/a n/a 0.12%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom
Company website http://www.svmonline.co...
Market cap(in millions)* £ 5.37
Listing/Admission to trading 18 Oct 2000
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Feb-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0068417
ISIN number GB0000684174



SVM UK EMERG share fundamentals (SVM)