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SMT SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

SCOTTISH MORT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-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  30.21 39.51 33.47 34.37 30.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.21 39.51 33.47 34.37 30.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  30.21 39.51 33.47 34.37 30.20
 
Continuing EPS
Earnings per Share - Basic  12.14p 15.59p 13.07p 13.32p 11.18p
Earnings per Share - Diluted  12.14p 15.59p 13.07p 13.32p 11.18p
Earnings per Share - Adjusted  12.14p 15.59p 13.07p 13.32p 11.18p
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  14.20p 13.50p 12.40p 11.60p 11.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-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  2980.63 2581.85 2361.64 2486.25 2130.49
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
  2980.63 2581.85 2361.64 2486.25 2130.49
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.09 5.40 8.32 15.47 9.82
Cash at Bank & in Hand  21.71 13.87 20.86 14.70 18.90
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
  26.80 19.27 29.18 30.17 28.72
 
Total Assets  3007.43 2601.12 2390.81 2516.42 2159.21
 
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
  259.021 72.867 125.295 178.745 167.751
 
Net Current Assets  -232.22 -53.60 -96.12 -148.58 -139.03
 
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
  150.70 309.88 253.19 205.38 151.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  409.72 382.75 378.49 384.12 319.30
 
Net Assets  2597.71 2218.37 2012.32 2132.29 1839.91
 
Capital & Reserves
Share Capital  2597.71 2218.37 2012.32 2132.29 1839.91
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  2597.71 2218.37 2012.32 2132.29 1839.91
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2597.71 2218.37 2012.32 2132.29 1839.91

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  86.00 52.76 54.17 55.71 54.47
PEG - Adjusted  -3.89 2.74 -28.81 2.91 -4.63
Earnings per Share Growth - Adjusted  -22.13% 19.28% -1.88% 19.14% -11.76%
Dividend Cover  0.85 1.15 1.05 1.15 1.02
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  1.36% 1.64% 1.75% 1.56% 1.81%
Dividend per Share Growth  5.19% 8.87% 6.90% 5.45% -9.09%
Net Asset Value per Share (exc. Intangibles)  1058.82p 883.30p 793.44p 831.24p 708.97p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SCOTTISH MORT share - fundamentals

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