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SMT SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  34.37 33.47 39.51 30.21 27.54
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  34.37 33.47 39.51 30.21 27.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  34.37 33.47 39.51 30.21 27.54
 
Continuing EPS
Earnings per Share - Basic  13.32p 13.07p 15.59p 2.43p 2.24p
Earnings per Share - Diluted  13.32p 13.07p 15.59p 2.43p 2.24p
Earnings per Share - Adjusted  13.32p 13.07p 15.59p 2.43p 2.24p
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  11.60p 12.40p 13.50p 14.20p 8.98p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  2486.25 2361.64 2581.85 2980.63 3747.29
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
  2486.25 2361.64 2581.85 2980.63 3747.29
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  15.47 8.32 5.40 5.09 3.69
Cash at Bank & in Hand  14.70 20.86 13.87 21.71 76.54
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
  30.17 29.18 19.27 26.80 80.24
 
Total Assets  2516.42 2390.81 2601.12 3007.43 3827.52
 
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
  178.745 125.295 72.867 259.021 118.234
 
Net Current Assets  -148.58 -96.12 -53.60 -232.22 -38.00
 
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
  205.38 253.19 309.88 150.70 376.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  384.12 378.49 382.75 409.72 494.31
 
Net Assets  2132.29 2012.32 2218.37 2597.71 3333.22
 
Capital & Reserves
Share Capital  2132.29 2012.32 2218.37 2597.71 3333.22
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  2132.29 2012.32 2218.37 2597.71 3333.22
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2132.29 2012.32 2218.37 2597.71 3333.22

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  55.71 54.17 52.76 429.63 119.29
PEG - Adjusted  2.91 -28.81 2.74 -5.09 -15.25
Earnings per Share Growth - Adjusted  19.14% -1.88% 19.28% -84.41% -7.82%
Dividend Cover  1.15 1.05 1.15 0.17 0.25
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  1.56% 1.75% 1.64% 1.36% 3.36%
Dividend per Share Growth  5.45% 6.90% 8.87% 5.19% -36.76%
Net Asset Value per Share (exc. Intangibles)  831.24p 793.44p 883.30p 1058.82p 267.58p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 3,367.68
Listing/Admission to trading 27 Jun 1986
Trading service -
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
02-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCOTTISH MORT share - fundamentals