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SDV CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC ORD 25P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  0.90 1.14 1.87 1.52 1.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.90 1.14 1.87 1.52 1.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.90 1.14 1.87 1.52 1.86
 
Continuing EPS
Earnings per Share - Basic  5.53p 7.02p 11.47p 9.21p 11.23p
Earnings per Share - Diluted  5.53p 7.02p 11.47p 9.21p 11.23p
Earnings per Share - Adjusted  5.53p 7.02p 11.47p 9.21p 11.23p
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  6.35p 6.55p 6.83p 7.13p 7.50p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  22.12 31.32 40.82 41.68 45.38
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
  22.12 31.32 40.82 41.68 45.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.21 0.19 0.29 0.28 0.33
Cash at Bank & in Hand  0.00 0.04 0.14 0.49 0.03
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
  0.21 0.23 0.43 0.77 0.36
 
Total Assets  22.33 31.55 41.25 42.45 45.74
 
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
  1.145 0.132 0.171 0.167 0.132
 
Net Current Assets  -0.94 0.10 0.26 0.60 0.23
 
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
  4.00 8.84 9.37 9.93 10.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.15 8.97 9.54 10.10 10.66
 
Net Assets  17.18 22.58 31.71 32.35 35.08
 
Capital & Reserves
Share Capital  17.18 22.58 31.71 32.35 35.08
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  17.18 22.58 31.71 32.35 35.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  17.18 22.58 31.71 32.35 35.08

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  17.72 18.30 16.39 17.62 16.96
PEG - Adjusted  6.35 0.68 0.26 -0.89 0.77
Earnings per Share Growth - Adjusted  2.79% 26.94% 63.39% -19.70% 21.93%
Dividend Cover  0.87 1.07 1.68 1.29 1.50
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  6.48% 5.10% 3.63% 4.39% 3.94%
Dividend per Share Growth  3.25% 3.15% 4.20% 4.40% 5.26%
Net Asset Value per Share (exc. Intangibles)  105.72p 138.95p 191.58p 195.46p 211.95p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 31.69
Listing/Admission to trading 13 Sep 1999
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
24-Aug-16
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 1,500
SEDOL 0661582
ISIN number GB0006615826



CHELVERTN SCD share fundamentals (SDV)