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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  2.44 2.79 3.10 3.51 3.55
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.44 2.79 3.10 3.51 3.55
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.44 2.79 3.10 3.51 3.55
 
Continuing EPS
Earnings per Share - Basic  6.74p 7.72p 8.57p 9.70p 9.82p
Earnings per Share - Diluted  6.74p 7.72p 8.57p 9.70p 9.82p
Earnings per Share - Adjusted  6.74p 7.72p 8.57p 9.70p 9.82p
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  6.82p 6.20p 9.07p 7.95p 8.50p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  97.99 121.89 164.36 165.84 173.17
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
  97.99 121.89 164.36 165.84 173.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.64 2.43 2.91 0.94 0.49
Cash at Bank & in Hand  7.34 5.64 6.74 7.58 11.18
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
  7.98 8.07 9.64 8.53 11.67
 
Total Assets  105.97 129.95 174.00 174.36 184.84
 
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
  10.702 11.009 12.264 1.037 0.581
 
Net Current Assets  -2.72 -2.94 -2.62 7.49 11.09
 
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  10.70 11.01 12.26 1.04 0.58
 
Net Assets  95.27 118.94 161.74 173.33 184.26
 
Capital & Reserves
Share Capital  95.27 118.94 161.74 173.33 184.26
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  95.27 118.94 161.74 173.33 184.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  95.27 118.94 161.74 173.33 184.26

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  32.34 35.88 49.01 46.28 47.10
PEG - Adjusted  2.47 2.47 4.45 3.51 37.98
Earnings per Share Growth - Adjusted  13.09% 14.54% 11.01% 13.19% 1.24%
Dividend Cover  0.99 1.25 0.94 1.22 1.16
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  3.13% 2.24% 2.16% 1.77% 1.84%
Dividend per Share Growth  28.68% -9.09% 46.29% -12.35% 6.92%
Net Asset Value per Share (exc. Intangibles)  263.58p 329.08p 447.49p 479.55p 509.79p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 146.49
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
30-Jun-16
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


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