Schroder Income Growth Fund Plc

Schroder Income Growth (SCF)

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Company name:Schroder Income Growth Fund Plc
EPIC:SCFTrading Currency:GBX
Market Sector:SSC6ISIN:GB0007915860
Market Segment:SSMMShare Type:DE
WWW Address:http://www.schroders.com/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 279.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-1.06] 280.00 285.00 279.00 279.00 279.00 32,989
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 191.58 68.67 0.07 11.69 12.60 23.87 4.52 319.00 - 172.00

Schroder Income Growth Key Figures

(at previous day's close)
Market Cap.191.58m
Shares In Issue68.67m
Prev. Close282.00
PE Ratio23.87 
Dividend Yield4.52%
EPS - basic11.69p
Dividend PS12.60p
Dividend Cover0.93 
Cash Flow PS-p
Return On Equity (ROE)4.72%
Operating Margin87.68%
PEG Factor-1.35 
EPS Growth Rate-17.62%
Dividends PS Growth Rate1.61%
Net Debt16.60m
Gross Gearing10.73%
Quick Assets5.47m
Net Working Capital-15.01m
Intangibles / Fixed Assets-%
Turnover PS13.45p
Pre-Tax Profit PS11.79p
Retained Profit PS-0.93p
Cash PS5.65p
Net Cash PS-24.18p
Net Tangible Asset Value PS *248.04p
Net Asset Value PS246.71p
Spread5.00 (1.75%) 

Schroder Income Growth Balance Sheet

LSE:SCF:Liabilities+EQLSE:SCF:Assets

Share Price Performance

Sample Period HighLow
1 week285.00279.00
4 weeks299.00265.00
12 weeks299.00228.00
1 year319.00172.00

Share Price Chart (5 years)

Schroder Income Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week283.00-4.00-1.41279.000.04282.04
4 weeks266.0013.004.89265.000.05283.42
12 weeks234.0045.0019.23228.000.08263.54
26 weeks241.5037.5015.53228.000.06252.93
1 year317.00-38.00-11.99172.000.08248.46
3 years294.00-15.00-5.10172.000.07270.50
5 years230.0049.0021.30172.000.06269.95

Schroder Income Growth Key Management Ratios

Schroder Income Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio23.87 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield4.52%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS23.66 
Price-to-Retained Profit PS-299.82 
Price-to-Cash Flow PS- 
Price-to-Sales PS20.75 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS49.42 
Net Working Capital PS-21.85 
Price Pct to Working Capital PS-12.77%
Earnings Yield4.19%
Average PE21.39 
Years in average5 
PE to PE average111.58%

Schroder Income Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.70%
Net Gearing (excl. Intangibles)8.70%
Gross Gearing10.73%
Gross Gearing (excl. Intangibles)10.73%
Gearing Under 1 Year10.73%
Gearing Under 1 Year (excl. Intgbl)10.73%
Assets/Equity1.12 
Cash/Equity2.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.87%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets70.86%
(Solvency Ratios)
Enterprise Value187.71m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.11 
Total Debt/Sales2.22 
Total Debt/Pre-Tax Profit2.53 
Total Debt20.48m
Total Debt/Net Current Assets-1.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.85%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.07080.0714

Schroder Income Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.75%
Return On Assets (ROA)3.76%
Net Profit Margin87.08%
Assets Turnover0.04 
Return On Equity (ROE)4.72%
Return On Investment (ROI)4.29%
Dividend Payout Ratio107.78%
Plowback Ratio-7.78%
Growth from Plowback Ratio-0.33%
Net Income Of Revenues-6.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.17 
Debtors-to-Sales19.51%
Debt Collection Period71.20Days

Schroder Income Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2020InterimGBX5.1031/08/201931/08/202008/10/202009/10/202030/10/202012.60
29 Jun 2020InterimGBX2.5031/08/201931/08/202009/07/202010/07/202031/07/2020-
31 Mar 2020InterimGBX2.5031/08/201931/08/202009/04/202014/04/202005/05/2020-
17 Dec 2019InterimGBX2.5031/08/201931/08/202024/12/201927/12/201930/01/2020-
27 Sep 2019InterimGBX5.2031/08/201831/08/201910/10/201911/10/201931/10/201912.40
02 Jul 2019InterimGBX2.4031/08/201831/08/201911/07/201912/07/201931/07/2019-
27 Mar 2019InterimGBX2.4031/08/201831/08/201904/04/201905/04/201929/04/2019-
18 Dec 2018InterimGBX2.4031/08/201831/08/201927/12/201828/12/201831/01/2019-
27 Sep 2018InterimGBX4.6031/08/201731/08/201804/10/201805/10/201831/10/201811.80
22 Jun 2018InterimGBX2.4031/08/201731/08/201805/07/201806/07/201831/07/2018-
22 Mar 2018InterimGBX2.4031/08/201731/08/201805/04/201806/04/201830/04/2018-
19 Dec 2017InterimGBX2.4031/08/201731/08/201828/12/201729/12/201731/01/2018-
26 Sep 2017InterimGBX5.2031/08/201631/08/201705/10/201706/10/201731/10/201711.20
26 Jun 2017InterimGBX2.0031/08/201631/08/201706/07/201707/07/201731/07/2017-
29 Mar 2017InterimGBX2.0031/08/201631/08/201706/04/201707/04/201728/04/2017-
20 Dec 2016InterimGBX2.0031/08/201631/08/201729/12/201630/12/201631/01/2017-
27 Sep 2016FinalGBX4.6031/08/201531/08/201606/10/201607/10/201631/10/201610.60
24 Jun 2016InterimGBX2.0031/08/201531/08/201607/07/201608/07/201629/07/2016-
07 Apr 2016InterimGBX2.0031/08/201531/08/201614/04/201615/04/201629/04/2016-
16 Dec 2015InterimGBX2.0031/08/201531/08/201624/12/201529/12/201529/01/2016-
29 Sep 2015FinalGBX4.3031/08/201431/08/201508/10/201509/10/201530/10/201510.30
01 Jul 2015InterimGBX2.0031/08/201431/08/201509/07/201510/07/201531/07/2015-
19 Mar 2015InterimGBX2.0031/08/201431/08/201526/03/201527/03/201530/04/2015-
18 Dec 2014InterimGBX2.0031/08/201431/08/201529/12/201430/12/201430/01/2015-
25 Sep 2014FinalGBX4.1031/08/201331/08/201401/10/201403/10/201431/10/201410.10
24 Jun 2014InterimGBX2.0031/08/201331/08/201402/07/201404/07/201431/07/2014-
24 Mar 2014InterimGBX2.0031/08/201331/08/201402/04/201404/04/201430/04/2014-
19 Dec 2013InterimGBX2.0031/08/201331/08/201431/12/201303/01/201431/01/2014-
25 Sep 2013FinalGBX3.8031/08/201231/08/201302/10/201304/10/201331/10/20139.80
18 Jun 2013InterimGBX2.0031/08/201231/08/201326/06/201328/06/201331/07/2013-
20 Mar 2013InterimGBX2.0031/08/201231/08/201327/03/201302/04/201330/04/2013-
18 Dec 2012InterimGBX2.0031/08/201231/08/201326/12/201228/12/201231/01/2013-
21 Sep 2012FinalGBX2.0031/08/201131/08/201203/10/201205/10/201231/10/20129.50
03 Jul 2012InterimGBX2.0031/08/201131/08/201211/07/201213/07/201231/07/2012-
25 Apr 2012InterimGBX2.0031/08/201131/08/201208/04/201210/04/201230/04/2012-
23 Dec 2011InterimGBX2.0031/08/201131/08/201204/01/201206/01/201231/01/2012-
22 Sep 2011FinalGBX4.5031/08/201031/08/201128/09/201130/09/201131/10/20119.30
01 Jul 2011InterimGBX1.6031/08/201031/08/201113/07/201115/07/201129/07/2011-
31 Mar 2011InterimGBX1.6031/08/201031/08/201106/04/201108/04/201129/04/2011-
13 Dec 2010InterimGBX1.6031/08/201031/08/201122/12/201024/12/201031/01/2011-
28 Sep 2010FinalGBX4.3031/08/200931/08/201006/10/201008/10/201029/10/20109.10
30 Jun 2010InterimGBX1.6031/08/200931/08/201007/07/201009/07/201030/07/2010-
29 Mar 2010InterimGBX1.6031/08/200931/08/201007/04/201009/04/201030/04/2010-
11 Dec 2009InterimGBX1.6031/08/200931/08/201023/12/200929/12/200929/01/2010-
06 Oct 2009FinalGBX4.1031/08/200831/08/200914/10/200916/10/200930/10/20098.90
29 Jun 2009InterimGBX1.6031/08/200831/08/200908/07/200910/07/200931/07/2009-
02 Apr 2009InterimGBX1.6031/08/200831/08/200908/04/200914/04/200930/04/2009-
12 Dec 2008InterimGBX1.6031/08/200831/08/200924/12/200830/12/200830/01/2009-
26 Nov 2007FinalGBX3.6031/08/200631/08/200710/10/200712/10/200731/10/20078.10
21 Nov 2007FinalGBX-31/08/200631/08/2007---8.10
01 Oct 2007InterimGBX3.6031/08/200631/08/200710/10/200712/10/200731/10/2007-
15 Jun 2007InterimGBX1.5031/08/200631/08/200727/06/200729/06/200731/07/2007-
20 Mar 2007InterimGBX1.5031/08/200631/08/200704/04/200710/04/200730/04/2007-
07 Dec 2006InterimGBX1.5031/08/200631/08/200727/12/200629/12/200631/01/2007-
28 Sep 2006FinalGBX2.7031/08/200531/08/200604/10/200606/10/200631/10/20066.90
15 Jun 2006InterimGBX1.4031/08/200531/08/200628/06/200630/06/200631/07/2006-
30 Mar 2006InterimGBX1.4031/08/200531/08/200605/04/200607/04/200628/04/2006-
15 Dec 2005InterimGBX1.4031/08/200531/08/200628/12/200530/12/200531/01/2006-
16 Sep 2005FinalGBX2.5031/08/200431/08/200528/09/200530/09/200531/10/20056.52
16 Sep 2005SpecialGBX0.2531/08/200431/08/200528/09/200530/09/200531/10/2005-
15 Jun 2005InterimGBX1.3431/08/200431/08/200529/06/200501/07/200529/07/2005-
04 Apr 2005InterimGBX1.3431/08/200431/08/200506/04/200508/04/200529/04/2005-
17 Dec 2004InterimGBX1.3431/08/200431/08/200522/12/200424/12/200431/01/2005-
16 Sep 2004FinalGBX2.3531/08/200331/08/200429/09/200401/10/200429/10/20046.25
11 Jun 2004InterimGBX1.3031/08/200331/08/200430/06/200402/07/200430/07/2004-
18 Mar 2004InterimGBX1.3031/08/200331/08/200431/03/200402/04/200430/01/2004-
11 Dec 2003InterimGBX1.3031/08/200331/08/200417/12/200319/12/200330/01/2004-
18 Sep 2003FinalGBX2.1931/08/200231/08/200308/10/200310/10/200331/10/20036.00
10 Jun 2003InterimGBX1.2731/08/200231/08/200316/07/200318/07/200331/07/2003-
19 Mar 2003InterimGBX1.2731/08/200231/08/200302/04/200304/04/200330/04/2003-
13 Dec 2002InterimGBX1.2731/08/200231/08/200308/01/200310/01/200331/01/2003-
25 Sep 2002FinalGBX2.1031/08/200131/08/200209/10/200211/10/200231/10/20025.85
11 Jun 2002InterimGBX1.2531/08/200131/08/200226/06/200228/06/200231/07/2002-
19 Mar 2002InterimGBX1.2531/08/200131/08/200203/04/200205/04/200230/04/2002-
17 Dec 2001InterimGBX1.2531/08/200131/08/200227/12/200131/12/200131/01/2002-
21 Sep 2001FinalGBX2.0431/08/200031/08/200110/10/200112/10/200131/10/20015.70
29 Jun 2001InterimGBX1.2231/08/200031/08/200111/07/200113/07/200131/07/2001-
22 Mar 2001InterimGBX1.2231/08/200031/08/200104/04/200106/04/200130/04/2001-
14 Dec 2000InterimGBX1.2231/08/200031/08/200127/12/200003/01/200131/01/2001-
28 Sep 2000FinalGBX1.9231/08/199931/08/200009/10/200013/10/200031/10/20005.40
29 Jun 2000InterimGBX1.1631/08/199931/08/200010/07/200014/07/200031/07/2000-
28 Mar 2000InterimGBX1.1631/08/199931/08/200003/04/200007/04/200028/04/2000-
14 Dec 1999InterimGBX1.1631/08/199931/08/200020/12/199924/12/199931/01/2000-
30 Sep 1999FinalGBX1.7131/08/199831/08/199911/10/199915/10/199929/10/19995.10
24 Jun 1999InterimGBX1.1331/08/199831/08/199928/06/199902/07/199930/07/1999-
25 Mar 1999InterimGBX1.1331/08/199831/08/199906/04/199912/04/199930/04/1999-
07 Dec 1998InterimGBX1.1331/08/199831/08/199914/12/199818/12/199829/01/1999-
01 Oct 1998FinalGBX1.5531/08/199731/08/199812/10/199816/10/199830/10/19984.85

Schroder Income Growth Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover------9.24100.00%m
pre tax profit9.17-8.84-9.79-8.1087.68%m
attributable profit9.11-8.77-9.74-8.0487.08%m
retained profit1.83-0.66-1.64--0.64-6.92%m
eps - basic (p)13.26 12.76 14.19 11.69 
eps - diluted (p)13.26 12.76 14.19 11.69 
dividends per share11.20 11.80 12.40 12.60 

Schroder Income Growth Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
LSE:SCF:Liabilities+EQLSE:SCF:AssetsLSE:SCF:Liabilities+EQLSE:SCF:AssetsLSE:SCF:Liabilities+EQLSE:SCF:AssetsLSE:SCF:Liabilities+EQLSE:SCF:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments228.3296.07%233.7498.37%234.8699.01%185.3397.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.980.83%1.900.80%2.010.85%1.590.84%m
cash & securities cash & securities7.353.09%1.980.83%0.350.15%3.882.03%m
TOTAL237.65100%237.62100%237.22100%190.80100%m
LIABILITIES
creditors - short creditors - short--%--%32.7613.81%20.4810.73%m
creditors - long creditors - long20.938.81%20.888.79%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.938.81%20.888.79%32.7613.81%20.4810.73%m
EQUITY
ord cap, reserves ord cap, reserves216.7291.19%216.7491.21%204.4686.19%170.3289.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL216.7291.19%216.7491.21%204.4686.19%170.3289.27%m
OTHER
NAV Basic- 315.54 297.66 246.71 
NAV Diluted- 315.54 297.66 246.71 

Schroder Income Growth Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Schroder Income Growth Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Matrix Corporate Capital LLPMarket Maker(MME)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210120 14:46:07