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SCF SCHRODER INCOME GROWTH FUND PLC ORD 10P



Income Statement  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-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  6.89 7.00 7.43 7.76 8.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.89 7.00 7.43 7.76 8.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.89 7.00 7.43 7.76 8.30
 
Continuing EPS
Earnings per Share - Basic  10.02p 10.20p 10.82p 11.30p 12.08p
Earnings per Share - Diluted  10.02p 10.20p 10.82p 11.30p 12.08p
Earnings per Share - Adjusted  10.02p 10.20p 10.82p 11.30p 12.08p
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  10.50p 9.50p 9.80p 10.10p 10.30p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-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  145.85 176.42 206.33 204.83 211.73
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
  145.85 176.42 206.33 204.83 211.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.12 1.33 1.87 1.71 1.86
Cash at Bank & in Hand  1.32 1.07 1.79 2.18 3.56
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
  4.44 2.40 3.66 3.89 5.42
 
Total Assets  150.29 178.82 209.99 208.72 217.15
 
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
  7.190 7.207 1.058 0.557 20.659
 
Net Current Assets  -2.75 -4.81 2.60 3.34 -15.24
 
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 20.00 20.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.19 7.21 21.06 20.56 20.66
 
Net Assets  143.10 171.62 188.94 188.17 196.49
 
Capital & Reserves
Share Capital  143.10 171.62 188.94 188.17 196.49
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  143.10 171.62 188.94 188.17 196.49
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  143.10 171.62 188.94 188.17 196.49

Ratios - based on IFRS 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
PE Ratio - Adjusted  19.94 24.63 24.63 23.87 21.27
PEG - Adjusted  1.48 13.68 4.05 5.38 3.08
Earnings per Share Growth - Adjusted  13.48% 1.80% 6.08% 4.44% 6.90%
Dividend Cover  0.95 1.07 1.10 1.12 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  5.26% 3.78% 3.68% 3.74% 4.01%
Dividend per Share Growth  n/a -9.52% 3.16% 3.06% 1.98%
Net Asset Value per Share (exc. Intangibles)  208.33p 249.85p 275.06p 273.94p 286.06p
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)* £ 173.78
Listing/Admission to trading 09 Mar 1995
Trading service SETS
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
04-Dec-16
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 1,000
SEDOL 0791586
ISIN number GB0007915860



SCHRODER INC. share fundamentals (SCF)