Schroder Uk Mid Cap Fund Plc

Schroder Uk Mid Cap (SCP)

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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:http://www.schroderukmidcapfund.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 520.00 uk.advfn.com/p.php?gfx=/gb/up 6.0 [1.17] 520.00 526.00 520.00 520.00 520.00 8,290
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 186.69 35.90 0.13 16.78 16.00 30.99 3.08 568.00 - 441.00

Schroder Uk Mid Cap Key Figures

(at previous day's close)
Market Cap.186.69m
Shares In Issue35.90m
Prev. Close514.00
PE Ratio30.99 
Dividend Yield3.08%
EPS - basic16.78p
Dividend PS16.00p
Dividend Cover1.05 
Cash Flow PS-p
Return On Equity (ROE)2.62%
Operating Margin-%
PEG Factor1.53 
EPS Growth Rate20.20%
Dividends PS Growth Rate22.14%
Net Debt-6.25m
Gross Gearing0.23%
Quick Assets8.58m
Net Working Capital8.04m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS16.79p
Retained Profit PS3.47p
Cash PS18.89p
Net Cash PS17.40p
Net Tangible Asset Value PS *639.91p
Net Asset Value PS640.80p
Spread6.00 (1.14%) 

Schroder Uk Mid Cap Balance Sheet

LSE:SCP:Liabilities+EQLSE:SCP:Assets

Share Price Performance

Sample Period HighLow
1 week528.00514.00
4 weeks530.00514.00
12 weeks552.00514.00
1 year568.00441.00

Share Price Chart (5 years)

Schroder Uk Mid Cap Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week520.00--514.000.05519.63
4 weeks522.00-2.00-0.38514.000.06522.36
12 weeks540.00-20.00-3.70514.000.05532.72
26 weeks450.0070.0015.56441.000.06515.88
1 year563.00-43.00-7.64441.000.05518.26
3 years402.00118.0029.35356.500.04499.54
5 years449.2570.7515.75356.500.04481.05

Schroder Uk Mid Cap Key Management Ratios

Schroder Uk Mid Cap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio30.99 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield3.08%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS30.97 
Price-to-Retained Profit PS149.71 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS27.53 
Net Working Capital PS22.40 
Price Pct to Working Capital PS23.21%
Earnings Yield3.23%
Average PE39.47 
Years in average5 
PE to PE average78.52%

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 Gearing-2.71%
Net Gearing (excl. Intangibles)-2.71%
Gross Gearing0.23%
Gross Gearing (excl. Intangibles)0.23%
Gearing Under 1 Year0.23%
Gearing Under 1 Year (excl. Intgbl)0.23%
Assets/Equity1.00 
Cash/Equity2.95 
(Liquidity Ratios)
Net Working Capital to Total Assets3.49%
Current Ratio16.06 
Quick Ratio (Acid Test)16.06 
Liquidity Ratio12.70 
Cash & Equiv/Current Assets79.06%
(Solvency Ratios)
Enterprise Value179.91m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.09 
Total Debt0.53m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.82%
5 yr Compound Earnings Growth11.58%
10 yr Compound Earnings Growth12.43%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.12730.2280

Schroder Uk Mid Cap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.62%
Return On Assets (ROA)2.63%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.62%
Return On Investment (ROI)2.64%
Dividend Payout Ratio95.35%
Plowback Ratio4.65%
Growth from Plowback Ratio0.12%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Schroder Uk Mid Cap Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover--------m
pre tax profit3.54-4.46-5.03-6.03-m
attributable profit3.55-4.46-5.03-6.02-m
retained profit0.48-1.38-0.85-1.25-m
eps - basic (p)9.82 12.33 13.96 16.78 
eps - diluted (p)9.82 12.33 13.96 16.78 
dividends per share9.20 11.25 13.10 16.00 

Schroder Uk Mid Cap Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:SCP:Liabilities+EQLSE:SCP:AssetsLSE:SCP:Liabilities+EQLSE:SCP:AssetsLSE:SCP:Liabilities+EQLSE:SCP:AssetsLSE:SCP:Liabilities+EQLSE:SCP:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments173.1793.69%194.9198.84%225.6699.09%221.6996.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.490.27%1.090.55%1.060.47%1.800.78%m
cash & securities cash & securities11.186.05%1.190.60%1.020.45%6.782.94%m
TOTAL184.84100%197.19100%227.74100%230.27100%m
LIABILITIES
creditors - short creditors - short0.580.31%4.482.27%1.170.51%0.530.23%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.580.31%4.482.27%1.170.51%0.530.23%m
EQUITY
ord cap, reserves ord cap, reserves184.2699.69%192.7297.73%226.5899.49%229.7399.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL184.2699.69%192.7297.73%226.5899.49%229.7399.77%m
OTHER
NAV Basic509.80 533.20 631.99 640.80 
NAV Diluted509.80 533.20 631.99 640.80 

Schroder Uk Mid Cap Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF2.39---m
Pre-Financing CF3.60---m
Retained CF3.60---m

Schroder Uk Mid Cap Brokers

NameActivityTypeMnemonicCode
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
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P: V:gb D:20190624 09:46:02