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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  2.79 3.10 3.51 3.55 4.46
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.79 3.10 3.51 3.55 4.46
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.79 3.10 3.51 3.55 4.46
 
Continuing EPS
Earnings per Share - Basic  7.72p 8.57p 9.70p 9.82p 12.33p
Earnings per Share - Diluted  7.72p 8.57p 9.70p 9.82p 12.33p
Earnings per Share - Adjusted  7.72p 8.57p 9.70p 9.82p 12.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.20p 9.07p 7.95p 8.50p 9.45p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  121.89 164.36 165.84 173.17 194.91
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  121.89 164.36 165.84 173.17 194.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.43 2.91 0.94 0.49 1.09
Cash at Bank & in Hand  5.64 6.74 7.58 11.18 1.19
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  8.07 9.64 8.53 11.67 2.28
 
Total Assets  129.95 174.00 174.36 184.84 197.19
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  11.01 12.26 1.04 0.58 4.48
 
Net Current Assets  -2.94 -2.62 7.49 11.09 -2.19
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.01 12.26 1.04 0.58 4.48
 
Net Assets  118.94 161.74 173.33 184.26 192.72
 
Capital & Reserves
Share Capital  118.94 161.74 173.33 184.26 192.72
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  118.94 161.74 173.33 184.26 192.72
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  118.94 161.74 173.33 184.26 192.72

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   35.88 49.01 46.28 47.10 35.31
PEG - Adjusted   2.47 4.45 3.51 37.98 1.38
Earnings per Share Growth - Adjusted   14.54% 11.01% 13.19% 1.24% 25.56%
Dividend Cover  1.25 0.94 1.22 1.16 1.30
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 2.16% 1.77% 1.84% 2.17%
Dividend per Share Growth  -50.99% 46.29% -12.35% 6.92% 11.18%
Net Asset Value per Share (exc. Intangibles)  329.08p 447.49p 479.55p 509.79p 533.19p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address C/O SCHRODER INVESTMENT MGMT LTD, 31 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 188.58
Listing/Admission to trading 18 May 1983
Trading service SETS
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
26-Sep-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0610841
ISIN number GB0006108418



SCHRODER UK M&S share fundamentals (SCP)