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SDU  SCHRODER UK GROWTH FUND PLC  ORD 25P
SCHRODER UK  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
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  5.60 4.30 3.83 5.74 6.68
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.60 4.30 3.83 5.74 6.68
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.60 4.30 3.83 5.74 6.68
 
Continuing EPS
Earnings per Share - Basic  3.49p 2.78p 2.45p 3.66p 4.26p
Earnings per Share - Diluted  3.49p 2.78p 2.45p 3.66p 4.26p
Earnings per Share - Adjusted  3.49p 2.78p 2.45p 3.66p 4.26p
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  3.25p 2.75p 3.45p 3.85p 3.65p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
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  240.10 253.14 207.54 155.24 254.07
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
  240.10 253.14 207.54 155.24 254.07
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.55 1.50 1.09 3.10 8.89
Cash at Bank & in Hand  8.08 3.20 14.10 18.45 10.42
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
  9.63 4.69 15.19 21.55 19.31
 
Total Assets  249.73 257.83 222.73 176.79 273.38
 
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
  25.528 25.686 25.627 35.351 48.119
 
Net Current Assets  -15.90 -21.00 -10.44 -13.80 -28.81
 
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  25.53 25.69 25.63 35.35 48.12
 
Net Assets  224.20 232.14 197.10 141.44 225.26
 
Capital & Reserves
Share Capital  224.20 232.14 197.10 141.44 225.26
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  224.20 232.14 197.10 141.44 225.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  224.20 232.14 197.10 141.44 225.26
Ratios - based on IFRS 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
PE Ratio - Adjusted  36.25 49.33 47.86 22.81 31.51
PEG - Adjusted  1.42 3.66 -1.45 -1.62 3.88
Earnings per Share Growth - Adjusted  25.54% 13.47% -33.06% -14.08% 8.12%
Dividend Cover  1.07 1.01 0.71 0.95 1.17
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  2.57% 2.01% 2.94% 4.61% 2.72%
Dividend per Share Growth  18.18% -20.29% -10.39% 5.48% 8.96%
Net Asset Value per Share (exc. Intangibles)  138.89p 148.90p 128.38p 90.16p 143.59p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SCHRODER UK - Fundamentals

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