Scottish Mortgage Investment Trust Plc

Scottish Mortgage Invest... (SMT)

Buy
Sell
Company name:Scottish Mortgage Investment Trust Plc
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
 517.00 uk.advfn.com/p.php?gfx=/gb/up 3.5 [0.68] 516.50 517.50 516.00 519.50 515.00 624,696
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,593.73 1,468.81 0.33 1.64 3.13 315.24 0.61 569.00 - 434.75

Scottish Mortgage Invest... Key Figures

(at previous day's close)
Market Cap.7,593.73m
Shares In Issue1,468.81m
Prev. Close513.50
PE Ratio315.24 
Dividend Yield0.61%
EPS - basic1.64p
Dividend PS3.13p
Dividend Cover0.52 
Cash Flow PS-1.58p
Return On Equity (ROE)0.32%
Operating Margin84.60%
PEG Factor8.60 
EPS Growth Rate36.67%
Dividends PS Growth Rate1.95%
Net Debt696.78m
Gross Gearing8.97%
Quick Assets63.48m
Net Working Capital-245.54m
Intangibles / Fixed Assets-%
Turnover PS1.92p
Pre-Tax Profit PS1.62p
Retained Profit PS-1.38p
Cash PS2.42p
Net Cash PS-18.62p
Net Tangible Asset Value PS *505.85p
Net Asset Value PS505.85p
Spread1.00 (0.19%) 

Scottish Mortgage Invest... Balance Sheet

LSE:SMT:Liabilities+EQLSE:SMT:Assets

Share Price Performance

Sample Period HighLow
1 week524.00510.50
4 weeks524.00489.80
12 weeks539.00483.60
1 year569.00434.75

Share Price Chart (5 years)

Scottish Mortgage Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week515.002.000.39510.502.41515.60
4 weeks519.50-2.50-0.48489.802.76508.71
12 weeks493.0024.004.87483.602.89517.10
26 weeks483.7033.306.88440.252.41502.29
1 year545.00-28.00-5.14434.752.38508.98
3 years249.40267.60107.30248.002.42438.42
5 years203.00314.00154.68199.701.95390.65

Scottish Mortgage Invest... Key Management Ratios

Scottish Mortgage Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio315.24 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield0.61%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS318.46 
Price-to-Retained Profit PS-373.60 
Price-to-Cash Flow PS-326.50 
Price-to-Sales PS269.41 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS213.38 
Net Working Capital PS-16.72 
Price Pct to Working Capital PS-30.93%
Earnings Yield0.32%
Average PE260.08 
Years in average5 
PE to PE average121.21%

Scottish Mortgage Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio5.39%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.06 
Net Gearing8.54%
Net Gearing (excl. Intangibles)8.54%
Gross Gearing8.97%
Gross Gearing (excl. Intangibles)8.97%
Gearing Under 1 Year3.79%
Gearing Under 1 Year (excl. Intgbl)3.79%
Assets/Equity1.10 
Cash/Equity0.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.01%
Current Ratio0.21 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets56.06%
(Solvency Ratios)
Enterprise Value7,981.49m
CFO/Sales-0.83 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.10 
Total Debt/Sales25.98 
Total Debt/Pre-Tax Profit30.71 
Total Debt732.37m
Total Debt/Net Current Assets-2.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.30%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.32620.2853

Scottish Mortgage Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.30%
Return On Assets (ROA)0.32%
Net Profit Margin83.97%
Assets Turnover0.00 
Return On Equity (ROE)0.32%
Return On Investment (ROI)0.33%
Dividend Payout Ratio190.85%
Plowback Ratio-90.85%
Growth from Plowback Ratio-0.32%
Net Income Of Revenues-72.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales263.35 
Debtors-to-Sales54.38%
Debt Collection Period198.49Days

Scottish Mortgage Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2019FinalGBX1.7431/03/201831/03/201906/06/201907/06/201902/07/20193.13
02 Nov 2018InterimGBX1.3931/03/201831/03/201915/11/201816/11/201830/11/2018-
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 Invest... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover32.91100.00%27.80100.00%30.66100.00%28.19100.00%m
pre tax profit22.2967.71%15.8657.05%16.7554.62%23.8584.60%m
attributable profit21.4365.11%14.1450.86%16.7054.47%23.6783.97%m
retained profit-16.24-49.36%-24.95-89.75%-24.97-81.42%-20.33-72.11%m
eps - basic (p)1.66 1.07 1.20 1.64 
eps - diluted (p)1.66 1.07 1.20 1.64 
dividends per share2.96 3.00 3.07 3.13 

Scottish Mortgage Invest... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,922.1298.79%5,298.3498.28%6,646.0199.44%8,098.8299.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.050.10%16.290.30%2.760.04%27.890.34%m
cash & securities cash & securities43.971.11%76.641.42%34.970.52%35.590.44%m
TOTAL3,970.15100%5,391.27100%6,683.75100%8,162.30100%m
LIABILITIES
creditors - short creditors - short303.497.64%367.976.83%241.963.62%309.023.79%m
creditors - long creditors - long209.225.27%149.712.78%254.043.80%423.355.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL512.7012.91%517.689.60%496.007.42%732.378.97%m
EQUITY
ord cap, reserves ord cap, reserves3,457.4487.09%4,873.5990.40%6,187.7692.58%7,429.9391.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,457.4487.09%4,873.5990.40%6,187.7692.58%7,429.9391.03%m
OTHER
NAV Basic259.20 358.70 - - 
NAV Diluted259.20 358.70 - - 

Scottish Mortgage Invest... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-1.28-10.65-9.73-23.26m
Pre-Financing CF-171.59-40.19-147.49-564.23m
Retained CF-32.5732.67-35.21-7.42m

Scottish Mortgage Invest... 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
Your Recent History
LSE
SMT
Scottish M..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190617 11:03:40