Scottish Mortgage Investment Trust Plc

Scottish Mortgage Invest... (SMT)

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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
 751.50 images.advfn.com/imagesnew/2/gb/up 14.0 [1.90] 751.00 752.00 747.50 754.00 745.00 4,081,009
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11,017.25 1,466.03 0.19 1.55 3.25 484.84 0.43 754.00 - 451.80

Scottish Mortgage Invest... Key Figures

(at previous day's close)
Market Cap.11,017.25m
Shares In Issue1,466.03m
Prev. Close737.50
PE Ratio484.84 
Dividend Yield0.43%
EPS - basic1.55p
Dividend PS3.25p
Dividend Cover0.48 
Cash Flow PS-2.16p
Return On Equity (ROE)0.28%
Operating Margin83.28%
PEG Factor-88.35 
EPS Growth Rate-5.49%
Dividends PS Growth Rate3.83%
Net Debt883.44m
Gross Gearing10.06%
Quick Assets86.95m
Net Working Capital-242.77m
Intangibles / Fixed Assets-%
Turnover PS1.97p
Pre-Tax Profit PS1.64p
Retained Profit PS-1.58p
Cash PS2.63p
Net Cash PS-19.86p
Net Tangible Asset Value PS *562.38p
Net Asset Value PS567.30p
Spread1.00 (0.13%) 

Scottish Mortgage Invest... Balance Sheet

LSE:SMT:Liabilities+EQLSE:SMT:Assets

Share Price Performance

Sample Period HighLow
1 week754.00717.50
4 weeks754.00662.00
12 weeks754.00451.80
1 year754.00451.80

Share Price Chart (5 years)

Scottish Mortgage Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week738.5013.001.76717.505.45734.09
4 weeks662.0089.5013.52662.005.28718.76
12 weeks564.50187.0033.13451.804.88621.08
26 weeks522.50229.0043.83451.804.11604.32
1 year496.80254.7051.27451.803.31569.44
3 years402.10349.4086.89391.202.84512.87
5 years272.40479.10175.88219.002.37453.52

Scottish Mortgage Invest... Key Management Ratios

Scottish Mortgage Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio484.84 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield0.43%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS457.55 
Price-to-Retained Profit PS-474.33 
Price-to-Cash Flow PS-347.40 
Price-to-Sales PS381.04 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS285.97 
Net Working Capital PS-16.56 
Price Pct to Working Capital PS-45.38%
Earnings Yield0.21%
Average PE308.65 
Years in average5 
PE to PE average157.08%

Scottish Mortgage Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio6.70%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.05 
Net Gearing9.64%
Net Gearing (excl. Intangibles)9.64%
Gross Gearing10.06%
Gross Gearing (excl. Intangibles)10.06%
Gearing Under 1 Year3.60%
Gearing Under 1 Year (excl. Intgbl)3.60%
Assets/Equity1.11 
Cash/Equity0.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.65%
Current Ratio0.26 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets44.31%
(Solvency Ratios)
Enterprise Value11,570.97m
CFO/Sales-1.10 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.08 
Total Debt/Sales31.89 
Total Debt/Pre-Tax Profit38.29 
Total Debt921.96m
Total Debt/Net Current Assets-3.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.91%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.1925-0.0719

Scottish Mortgage Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.27%
Return On Assets (ROA)0.26%
Net Profit Margin79.08%
Assets Turnover0.00 
Return On Equity (ROE)0.28%
Return On Investment (ROI)0.27%
Dividend Payout Ratio209.68%
Plowback Ratio-109.68%
Growth from Plowback Ratio-0.32%
Net Income Of Revenues-80.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales299.66 
Debtors-to-Sales131.96%
Debt Collection Period481.67Days

Scottish Mortgage Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 May 2020FinalGBX1.8631/03/201931/03/202004/06/202005/06/202001/07/20203.25
08 Nov 2019InterimGBX1.3931/03/201931/03/202021/11/201922/11/201906/12/2019-
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover27.80100.00%30.66100.00%28.19100.00%28.91100.00%m
pre tax profit15.8657.05%16.7554.62%23.8584.60%24.0883.28%m
attributable profit14.1450.86%16.7054.47%23.6783.97%22.8779.08%m
retained profit-24.95-89.75%-24.97-81.42%-20.33-72.11%-23.23-80.33%m
eps - basic (p)1.07 1.20 1.64 1.55 
eps - diluted (p)1.07 1.20 1.64 1.55 
dividends per share3.00 3.07 3.13 3.25 

Scottish Mortgage Invest... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:AssetsLSE:SMT:Liabilities+EQLSE:SMT:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5,298.3498.28%6,646.0199.44%8,098.8299.22%9,079.6599.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors16.290.30%2.760.04%27.890.34%48.420.53%m
cash & securities cash & securities76.641.42%34.970.52%35.590.44%38.530.42%m
TOTAL5,391.27100%6,683.75100%8,162.30100%9,166.60100%m
LIABILITIES
creditors - short creditors - short367.976.83%241.963.62%309.023.79%329.723.60%m
creditors - long creditors - long149.712.78%254.043.80%423.355.19%592.256.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL517.689.60%496.007.42%732.378.97%921.9610.06%m
EQUITY
ord cap, reserves ord cap, reserves4,873.5990.40%6,187.7692.58%7,429.9391.03%8,244.6389.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4,873.5990.40%6,187.7692.58%7,429.9391.03%8,244.6389.94%m
OTHER
NAV Basic358.70 - - 567.30 
NAV Diluted358.70 - - 567.30 

Scottish Mortgage Invest... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-10.65-9.73-23.26-31.71m
Pre-Financing CF-40.19-147.49-564.23-29.58m
Retained CF32.67-35.21-7.420.29m

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
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