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Scottish Mortgage Company Financial Information
Scottish Mort

Scottish Mortgage (SMT)

Company name:Scottish Mort
EPIC:SMTTrading Currency:GBX
Market Sector:FS10ISIN:GB00BLDYK618
Market Segment:SET1Share Type:DE
WWW Address:https://www.bailliegifford.com/individual-investors/funds/scottish-mortgage-investment-trust/performDescription:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 534.50 uk.advfn.com/p.php?gfx=/gb/down -1.1 [-0.21] 534.30 534.80 538.00 539.30 532.90 2,271,222
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,703.78 1,441.31 0.32 1.20 3.07 445.42 0.57 569.00 - 407.60

Scottish Mortgage Key Figures

(at previous day's close)
Market Cap.7,703.78m
Shares In Issue1,441.31m
Prev. Close535.60
PE Ratio445.42 
Dividend Yield0.57%
EPS - basic1.20p
Dividend PS3.07p
Dividend Cover0.39 
Cash Flow PS-0.68p
Return On Equity (ROE)0.27%
Operating Margin54.62%
PEG Factor36.66 
EPS Growth Rate12.15%
Dividends PS Growth Rate2.33%
Net Debt461.02m
Gross Gearing7.42%
Quick Assets37.74m
Net Working Capital-204.22m
Intangibles / Fixed Assets-%
Turnover PS2.13p
Pre-Tax Profit PS1.16p
Retained Profit PS-1.73p
Cash PS2.43p
Net Cash PS-14.36p
Net Tangible Asset Value PS *429.32p
Net Asset Value PS429.32p
Spread0.50 (0.09%) 

Scottish Mortgage Balance Sheet

LSE:SMT:Liabilities+EQLSE:SMT:Assets

Share Price Performance

Sample Period HighLow
1 week544.40526.60
4 weeks569.00522.10
12 weeks569.00522.10
1 year569.00407.60

Share Price Chart (5 years)

Scottish Mortgage Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week530.504.000.75526.602.30535.13
4 weeks557.80-23.30-4.18522.102.29542.74
12 weeks532.002.500.47522.102.20544.30
26 weeks449.8084.7018.83417.402.81511.00
1 year410.00124.5030.37407.602.86479.47
3 years237.90296.60124.67219.002.17395.32
5 years185.70348.80187.83183.201.61367.27

Scottish Mortgage Key Management Ratios

Scottish Mortgage Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio445.42 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield0.57%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS459.95 
Price-to-Retained Profit PS-308.58 
Price-to-Cash Flow PS-791.43 
Price-to-Sales PS251.24 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS220.27 
Net Working Capital PS-14.17 
Price Pct to Working Capital PS-37.72%
Earnings Yield0.22%
Average PE201.02 
Years in average5 
PE to PE average221.58%

Scottish Mortgage Financial Ratios

(Leverage Ratios)
Debt Ratio3.94%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.03 
Net Gearing6.90%
Net Gearing (excl. Intangibles)6.90%
Gross Gearing7.42%
Gross Gearing (excl. Intangibles)7.42%
Gearing Under 1 Year3.62%
Gearing Under 1 Year (excl. Intgbl)3.62%
Assets/Equity1.08 
Cash/Equity0.57 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.06%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets92.68%
(Solvency Ratios)
Enterprise Value7,922.84m
CFO/Sales-0.32 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.06 
Total Debt/Sales16.18 
Total Debt/Pre-Tax Profit29.61 
Total Debt496.00m
Total Debt/Net Current Assets-2.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.32420.2794

Scottish Mortgage Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.26%
Return On Assets (ROA)0.28%
Net Profit Margin54.47%
Assets Turnover0.01 
Return On Equity (ROE)0.27%
Return On Investment (ROI)0.29%
Dividend Payout Ratio255.83%
Plowback Ratio-155.83%
Growth from Plowback Ratio-0.47%
Net Income Of Revenues-81.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales196.90 
Debtors-to-Sales31.07%
Debt Collection Period113.42Days

Scottish Mortgage Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 May 2018FinalGBX1.6831/03/201731/03/201807/06/201808/06/201802/07/20183.07
03 Nov 2017InterimGBX1.3931/03/201731/03/201816/11/201717/11/201701/12/2017-
15 May 2017FinalGBX1.6131/03/201631/03/201708/06/201709/06/201703/07/20173.00
04 Nov 2016InterimGBX1.3931/03/201631/03/201717/11/201618/11/201602/12/2016-
13 May 2016FinalGBX1.5831/03/201531/03/201609/06/201610/06/201604/07/20162.96
06 Nov 2015InterimGBX1.3831/03/201531/03/201619/11/201520/11/201504/12/2015-
08 May 2015FinalGBX1.5531/03/201431/03/201511/06/201512/06/201506/07/20152.93
07 Nov 2014InterimGBX1.3831/03/201431/03/201520/11/201421/11/201405/12/2014-
09 May 2014FinalGBX7.6031/03/201331/03/201411/06/201413/06/201407/07/201414.50
31 Oct 2013InterimGBX6.9031/03/201331/03/201413/11/201315/11/201329/11/2013-
01 May 2013FinalGBX7.3031/03/201231/03/201329/05/201331/05/201301/07/201314.00
26 Oct 2012InterimGBX6.7031/03/201231/03/201307/11/201209/11/201223/11/2012-
04 May 2012FinalGBX6.8031/03/201131/03/201230/05/201201/06/201202/07/201213.00
28 Oct 2011InterimGBX6.2031/03/201131/03/201209/11/201111/11/201125/11/2011-
06 May 2011FinalGBX6.2031/03/201031/03/201101/06/201103/06/201104/07/201112.00
05 Nov 2010InterimGBX5.8031/03/201031/03/201117/11/201019/11/201003/12/2010-
07 May 2010FinalGBX5.8031/03/200931/03/201002/06/201004/06/201001/07/201011.30
30 Oct 2009InterimGBX5.5031/03/200931/03/201011/11/200913/11/200927/11/2009-
08 May 2009FinalGBX5.5031/03/200831/03/200903/06/200905/06/200901/07/200912.03
31 Oct 2008InterimGBX6.8031/03/200831/03/200912/11/200814/11/200828/11/2008-
02 May 2008FinalGBX5.3031/03/200731/03/200804/06/200806/06/200802/07/200810.30
26 Oct 2007InterimGBX5.0031/03/200731/03/200807/11/200709/11/200723/11/2007-
02 May 2007FinalGBX5.0031/03/200631/03/200706/06/200708/06/200704/07/20079.50
27 Oct 2006InterimGBX4.5030/03/200630/09/200608/11/200610/11/200624/11/2006-
27 Apr 2006FinalGBX4.6531/03/200531/03/200607/06/200609/06/200605/07/20068.50
28 Oct 2005InterimGBX3.8530/03/200530/09/200509/11/200511/11/200525/11/2005-
27 Apr 2005FinalGBX5.0531/03/200431/03/200508/06/200510/06/200506/07/20057.35
29 Oct 2004InterimGBX2.3030/03/200430/09/200410/11/200412/11/200412/11/2004-
30 Apr 2004FinalGBX0.4031/03/200331/03/200409/06/200411/06/200407/07/20047.00
26 Feb 2004InterimGBX4.4031/03/200331/03/200410/03/200412/03/200401/04/2004-
31 Oct 2003InterimGBX2.2030/03/200330/09/200312/11/200314/11/200328/11/2003-
25 Apr 2003FinalGBX4.5031/03/200231/03/200311/06/200313/06/200309/07/20036.60
31 Oct 2002InterimGBX2.1030/03/200230/09/200213/11/200215/11/200229/11/2002-
26 Apr 2002FinalGBX4.2531/03/200131/03/200212/06/200214/06/200210/07/20026.25
01 Nov 2001InterimGBX2.0030/03/200130/09/200114/11/200116/11/200130/11/2001-
27 Apr 2001FinalGBX4.1031/03/200031/03/200113/06/200115/06/200111/07/20016.00
27 Oct 2000InterimGBX1.9030/03/200030/09/200013/11/200017/11/200001/12/2000-
28 Apr 2000FinalGBX3.8531/03/199931/03/200005/06/200009/06/200005/07/20005.65
29 Oct 1999InterimGBX1.8030/03/199930/09/199908/11/199912/11/199901/12/1999-
29 Apr 1999FinalGBX3.7531/03/199831/03/199901/06/199907/06/199907/07/19995.50
29 Oct 1998InterimGBX1.7530/03/199830/09/199809/11/199813/11/199801/12/1998-
22 Apr 1998FinalGBX3.6531/03/199731/03/199801/06/199805/06/199801/07/19985.35

Scottish Mortgage Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover38.96100.00%32.91100.00%27.80100.00%30.66100.00%m
pre tax profit28.6473.49%22.2967.71%15.8657.05%16.7554.62%m
attributable profit27.5470.68%21.4365.11%14.1450.86%16.7054.47%m
retained profit-8.01-20.54%-16.24-49.36%-24.95-89.75%-24.97-81.42%m
eps - basic (p)2.24 1.66 1.07 1.20 
eps - diluted (p)2.24 1.66 1.07 1.20 
dividends per share2.93 2.96 3.00 3.07 

Scottish Mortgage Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,747.2997.90%3,922.1298.79%5,298.3498.28%6,646.0199.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.690.10%4.050.10%16.290.30%2.760.04%m
cash & securities cash & securities76.542.00%43.971.11%76.641.42%34.970.52%m
TOTAL3,827.52100%3,970.15100%5,391.27100%6,683.75100%m
LIABILITIES
creditors - short creditors - short118.233.09%303.497.64%367.976.83%241.963.62%m
creditors - long creditors - long376.079.83%209.225.27%149.712.78%254.043.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL494.3112.91%512.7012.91%517.689.60%496.007.42%m
EQUITY
ord cap, reserves ord cap, reserves3,333.2287.09%3,457.4487.09%4,873.5990.40%6,187.7692.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,333.2287.09%3,457.4487.09%4,873.5990.40%6,187.7692.58%m
OTHER
NAV Basic262.40 259.20 358.70 - 
NAV Diluted268.00 259.20 358.70 - 

Scottish Mortgage Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF28.05-1.28-10.65-9.73m
Pre-Financing CF-42.40-171.59-40.19-147.49m
Retained CF54.84-32.5732.67-35.21m

Scottish Mortgage Brokers

NameActivityTypeMnemonicCode
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
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
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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