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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-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  4.30 5.60 6.67 9.84 9.48
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.30 5.60 6.67 9.84 9.48
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.30 5.60 6.67 9.84 9.48
 
Continuing EPS
Earnings per Share - Basic  2.78p 3.49p 4.14p 6.12p 5.89p
Earnings per Share - Diluted  2.78p 3.49p 4.14p 6.12p 5.89p
Earnings per Share - Adjusted  2.78p 3.49p 4.14p 6.12p 5.89p
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  2.75p 3.25p 3.75p 4.50p 4.75p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-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  253.14 240.10 288.23 322.50 286.58
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
  253.14 240.10 288.23 322.50 286.58
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.50 1.55 2.04 17.00 1.74
Cash at Bank & in Hand  3.20 8.08 11.39 1.70 10.61
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
  4.69 9.63 13.43 18.70 12.35
 
Total Assets  257.83 249.73 301.66 341.20 298.93
 
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
  25.686 25.528 25.584 38.278 0.092
 
Net Current Assets  -21.00 -15.90 -12.16 -19.58 12.26
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  25.69 25.53 25.58 38.28 0.09
 
Net Assets  232.14 224.20 276.07 302.92 298.84
 
Capital & Reserves
Share Capital  232.14 224.20 276.07 302.92 298.84
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  232.14 224.20 276.07 302.92 298.84
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  232.14 224.20 276.07 302.92 298.84

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  49.33 36.25 37.92 29.17 28.35
PEG - Adjusted  3.66 1.42 2.04 0.61 -7.54
Earnings per Share Growth - Adjusted  13.47% 25.54% 18.62% 47.83% -3.76%
Dividend Cover  1.01 1.07 1.10 1.36 1.24
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  2.01% 2.57% 2.39% 2.52% 2.84%
Dividend per Share Growth  -20.29% 18.18% 15.38% 20.00% 5.56%
Net Asset Value per Share (exc. Intangibles)  148.90p 138.89p 171.56p 188.24p 185.71p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 253.21
Listing/Admission to trading 10 Mar 1994
Trading service SETS
Market MAINMARKET
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
29-Aug-15
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 2,000
SEDOL 0791348
ISIN number GB0007913485



SCHRODER UK share - fundamentals