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SDU SCHRODER UK GROWTH FUND PLC ORD 25P

SCHRODER UK  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
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  9.84 6.67 5.60 4.30 3.83
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.84 6.67 5.60 4.30 3.83
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.84 6.67 5.60 4.30 3.83
 
Continuing EPS
Earnings per Share - Basic  6.12p 4.14p 3.49p 2.78p 2.45p
Earnings per Share - Diluted  6.12p 4.14p 3.49p 2.78p 2.45p
Earnings per Share - Adjusted  6.12p 4.14p 3.49p 2.78p 2.45p
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  4.50p 3.75p 3.25p 2.75p 3.45p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
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  322.50 288.23 240.10 253.14 207.54
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
  322.50 288.23 240.10 253.14 207.54
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  17.00 2.04 1.55 1.50 1.09
Cash at Bank & in Hand  1.70 11.39 8.08 3.20 14.10
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
  18.70 13.43 9.63 4.69 15.19
 
Total Assets  341.20 301.66 249.73 257.83 222.73
 
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
  38.278 25.584 25.528 25.686 25.627
 
Net Current Assets  -19.58 -12.16 -15.90 -21.00 -10.44
 
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  38.28 25.58 25.53 25.69 25.63
 
Net Assets  302.92 276.07 224.20 232.14 197.10
 
Capital & Reserves
Share Capital  302.92 276.07 224.20 232.14 197.10
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  302.92 276.07 224.20 232.14 197.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  302.92 276.07 224.20 232.14 197.10

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  29.17 37.92 36.25 49.33 47.86
PEG - Adjusted  0.61 2.04 1.42 3.66 -1.45
Earnings per Share Growth - Adjusted  47.83% 18.62% 25.54% 13.47% -33.06%
Dividend Cover  1.36 1.10 1.07 1.01 0.71
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  2.52% 2.39% 2.57% 2.01% 2.94%
Dividend per Share Growth  20.00% 15.38% 18.18% -20.29% -10.39%
Net Asset Value per Share (exc. Intangibles)  188.24p 171.56p 138.89p 148.90p 128.38p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SCHRODER UK share - fundamentals

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