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SDV SMALL COMPANIES DIVIDEND TRUST PLC ORD 25P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
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  0.75 0.88 0.90 1.14 1.87
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.75 0.88 0.90 1.14 1.87
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.75 0.88 0.90 1.14 1.87
 
Continuing EPS
Earnings per Share - Basic  4.62p 5.38p 5.53p 7.02p 11.47p
Earnings per Share - Diluted  4.62p 5.38p 5.53p 7.02p 11.47p
Earnings per Share - Adjusted  4.62p 5.38p 5.53p 7.02p 11.47p
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  5.45p 6.15p 6.35p 6.55p 6.83p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
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  19.48 22.69 22.12 31.32 40.82
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
  19.48 22.69 22.12 31.32 40.82
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.00 0.01 0.21 0.19 0.29
Cash at Bank & in Hand  0.36 0.00 0.00 0.04 0.14
Current Asset Investments  0.54 0.27 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.90 0.28 0.21 0.23 0.43
 
Total Assets  20.38 22.97 22.33 31.55 41.25
 
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
  0.109 0.436 1.145 0.132 0.171
 
Net Current Assets  0.79 -0.16 -0.94 0.10 0.26
 
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
  4.52 4.32 4.00 8.84 9.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.63 4.76 5.15 8.97 9.54
 
Net Assets  15.75 18.21 17.18 22.58 31.71
 
Capital & Reserves
Share Capital  15.75 18.21 17.18 22.58 31.71
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  15.75 18.21 17.18 22.58 31.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  15.75 18.21 17.18 22.58 31.71

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  18.51 18.68 17.72 18.30 16.39
PEG - Adjusted  -0.41 1.14 6.35 0.68 0.26
Earnings per Share Growth - Adjusted  -45.33% 16.45% 2.79% 26.94% 63.39%
Dividend Cover  0.85 0.87 0.87 1.07 1.68
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  6.37% 6.12% 6.48% 5.10% 3.63%
Dividend per Share Growth  -43.52% 12.84% 3.25% 3.15% 4.20%
Net Asset Value per Share (exc. Intangibles)  96.94p 112.05p 105.72p 138.95p 191.58p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.chelvertonam...
Market cap(in millions)* £ 28.55
Listing/Admission to trading 12 May 1999
Trading service -
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
07-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SML CO DIV share - fundamentals