Schroder Uk Mid Cap Fund Plc

Schroder Uk Mid Cap (SCP)

Company name:Schroder Uk Mid Cap Fund Plc
Company Description:An investment company investing in mid and small cap equities with the aim of providing a total return in excess of the FTSE All Share; ex investment companies; ex FTSE 100; total return index
EPIC:SCPTrading Currency:GBX
Market Sector:SSC6ISIN:GB0006108418
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 596.00 -16.0 [-2.61] 596.00 604.00 596.00 596.00 596.00 7,958
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 213.97 35.90 0.15 20.43 18.50 29.17 3.10 700.00 - 472.00

Schroder Uk Mid Cap Key Figures

(at previous day's close)
Market Cap.213.97m
Shares In Issue35.90m
Prev. Close612.00
PE Ratio29.17 
Dividend Yield3.10%
EPS - basic20.43p
Dividend PS18.50p
Dividend Cover1.10 
Cash Flow PS-p
Return On Equity (ROE)3.24%
Operating Margin88.43%
PEG Factor1.34 
EPS Growth Rate21.75%
Dividends PS Growth Rate15.63%
Net Debt10.19m
Gross Gearing4.45%
Quick Assets4.35m
Net Working Capital-6.20m
Intangibles / Fixed Assets-%
Turnover PS23.03p
Pre-Tax Profit PS20.37p
Retained Profit PS3.93p
Cash PS0.99p
Net Cash PS-28.38p
Net Tangible Asset Value PS *630.69p
Net Asset Value PS633.51p
Spread8.00 (1.32%) 

Schroder Uk Mid Cap Balance Sheet


Share Price Performance

Sample Period HighLow
1 week654.00580.00
4 weeks660.00580.00
12 weeks700.00580.00
1 year700.00472.00

Share Price Chart (5 years)

Schroder Uk Mid Cap Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week651.00-55.00-8.45580.000.07626.95
4 weeks626.00-30.00-4.79580.000.06638.07
12 weeks588.008.001.36580.000.10643.08
26 weeks502.0094.0018.73498.000.09598.40
1 year518.0078.0015.06472.000.07570.66
3 years468.00128.0027.35441.000.05542.76
5 years454.00142.0031.28356.500.04512.02

Schroder Uk Mid Cap Key Management Ratios

Schroder Uk Mid Cap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio29.17 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield3.10%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS29.26 
Price-to-Retained Profit PS151.75 
Price-to-Cash Flow PS- 
Price-to-Sales PS25.88 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS601.04 
Net Working Capital PS-17.26 
Price Pct to Working Capital PS-34.53%
Earnings Yield3.43%
Average PE35.69 
Years in average5 
PE to PE average81.73%

Schroder Uk Mid Cap Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.30%
Net Gearing (excl. Intangibles)4.30%
Gross Gearing4.45%
Gross Gearing (excl. Intangibles)4.45%
Gearing Under 1 Year4.45%
Gearing Under 1 Year (excl. Intgbl)4.45%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.62%
Current Ratio0.41 
Quick Ratio (Acid Test)0.41 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets8.19%
(Solvency Ratios)
Enterprise Value213.62m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit1.44 
Total Debt10.54m
Total Debt/Net Current Assets-1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.53%
5 yr Compound Earnings Growth15.78%
10 yr Compound Earnings Growth13.11%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Schroder Uk Mid Cap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.23%
Return On Assets (ROA)3.14%
Net Profit Margin88.58%
Assets Turnover0.04 
Return On Equity (ROE)3.24%
Return On Investment (ROI)3.21%
Dividend Payout Ratio90.55%
Plowback Ratio9.45%
Growth from Plowback Ratio0.30%
Net Income Of Revenues17.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.25 
Debt Collection Period127.70Days

Schroder Uk Mid Cap Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Dec 2019FinalGBX14.7030/09/201830/09/201902/01/202003/01/202003/02/202018.50
28 Jun 2019InterimGBX3.8001/10/201831/03/201911/07/201912/07/201909/08/2019-
18 Dec 2018FinalGBX12.7030/09/201730/09/201803/01/201904/01/201901/02/201916.00
27 Jun 2018InterimGBX3.3001/10/201731/03/201812/07/201813/07/201810/08/2018-
20 Dec 2017FinalGBX10.0030/09/201630/09/201704/01/201805/01/201809/02/201813.10
30 Jun 2017InterimGBX3.1001/10/201631/03/201713/07/201714/07/201731/07/2017-
21 Dec 2016FinalGBX8.5030/09/201530/09/201629/12/201630/12/201606/02/201711.25
31 May 2016InterimGBX2.7501/10/201531/03/201609/06/201610/06/201630/06/2016-
23 Dec 2015FinalGBX6.0030/09/201430/09/201504/01/201605/01/201612/02/20169.20
22 May 2015InterimGBX3.2001/10/201431/03/201504/06/201505/06/201530/06/2015-
17 Dec 2014FinalGBX6.0030/09/201330/09/201429/12/201430/12/201404/02/20158.50
23 May 2014InterimGBX2.5001/10/201331/03/201404/06/201406/06/201431/07/2014-
05 Dec 2013FinalGBX5.4530/09/201230/09/201311/12/201313/12/201303/02/20147.70
24 May 2013InterimGBX2.2501/10/201231/03/201305/06/201307/06/201331/07/2013-
13 Dec 2012FinalGBX6.8230/09/201130/09/201202/01/201304/01/201330/01/20136.82
21 Dec 2011FinalGBX6.2030/09/201030/09/201104/01/201206/01/201231/01/20126.20
30 Dec 2010FinalGBX5.8330/09/200930/09/201012/01/201114/01/201131/01/20115.83
15 Dec 2009FinalGBX5.3030/09/200830/09/200923/12/200929/12/200929/01/20105.30
10 Feb 2009FinalGBX5.3030/09/200730/09/200821/01/200923/01/200912/02/20095.30
12 Nov 2007FinalGBX4.1130/09/200630/09/200726/12/200727/12/200731/01/20084.11
21 Nov 2006FinalGBX2.8530/09/200530/09/200627/12/200629/12/200626/01/20072.85
10 Nov 2005FinalGBX2.2530/09/200430/09/200528/12/200530/12/200525/01/20062.25
26 Nov 2004FinalGBX2.0030/09/200330/09/200422/12/200424/12/200428/01/20052.00
16 Nov 2001FinalGBX2.1030/09/200030/09/200128/11/200130/11/200105/02/20023.10
21 May 2001InterimGBX1.0001/10/200031/03/200130/05/200101/06/200102/07/2001-
24 Nov 2000FinalGBX2.1030/09/199930/09/200002/01/200108/01/200105/02/20013.10
26 Apr 2000InterimGBX1.0001/10/199931/03/200030/05/200005/06/200003/07/2000-
08 Nov 1999FinalGBX2.1030/09/199830/09/199910/01/200014/01/200011/02/20003.10
06 Nov 1998FinalGBX2.1030/09/199730/09/199804/01/199908/01/199905/02/19993.10

Schroder Uk Mid Cap Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit4.46-5.03-6.03-7.3188.43%m
attributable profit4.46-5.03-6.02-7.3388.58%m
retained profit1.38-0.85-1.25-1.4117.05%m
eps - basic (p)12.33 13.96 16.78 20.43 
eps - diluted (p)12.33 13.96 16.78 20.43 
dividends per share11.25 13.10 16.00 18.50 

Schroder Uk Mid Cap Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments194.9198.84%225.6699.09%221.6996.28%232.6298.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.090.55%1.060.47%1.800.78%3.991.68%m
cash & securities cash & securities1.190.60%1.020.45%6.782.94%0.360.15%m
creditors - short creditors - short4.482.27%1.170.51%0.530.23%10.544.45%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves192.7297.73%226.5899.49%229.7399.77%226.4295.55%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic533.20 631.99 640.80 633.51 
NAV Diluted533.20 631.99 640.80 633.51 

Schroder Uk Mid Cap Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Schroder Uk Mid Cap Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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