Schroder Uk Public Private Trust Plc

Schroder Uk Public Private (SUPP)

Company name:Schroder Uk Public Private Trust Plc
EPIC:SUPPTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BVG1CF25
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 15.55 0.25 [1.63] 15.10 16.82 15.00 15.76 15.00 344,714
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 141.29 908.64 0.02 -0.58 - - - 34.45 - 15.00

Schroder Uk Public Private Key Figures

(at previous day's close)
Market Cap.141.29m
Shares In Issue908.64m
Prev. Close15.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.68p
Return On Equity (ROE)-1.22%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-3.57%
Dividends PS Growth Rate-%
Net Debt4.20m
Gross Gearing5.06%
Quick Assets19.25m
Net Working Capital17.97m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.58p
Retained Profit PS-0.58p
Cash PS2.10p
Net Cash PS1.96p
Net Tangible Asset Value PS *48.08p
Net Asset Value PS48.08p
Spread1.72 (10.23%) 

Schroder Uk Public Private Balance Sheet


Share Price Performance

Sample Period HighLow
1 week15.9615.00
4 weeks16.9815.00
12 weeks19.0015.00
1 year34.4515.00

Share Price Chart (5 years)

Schroder Uk Public Private Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.500.050.3215.000.9715.50
4 weeks15.90-0.35-2.2015.000.9915.71
12 weeks16.50-0.95-5.7615.000.9416.69
26 weeks22.50-6.95-30.8915.000.7618.47
1 year32.60-17.05-52.3015.000.9323.76
3 years30.00-14.45-48.1715.001.3528.15
5 years85.00-69.45-81.7115.001.8249.95

Schroder Uk Public Private Key Management Ratios

Schroder Uk Public Private Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-26.58 
Price-to-Retained Profit PS-26.58 
Price-to-Cash Flow PS-22.80 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.32 
Price-to-Cash PS7.41 
Net Working Capital PS1.98 
Price Pct to Working Capital PS7.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Schroder Uk Public Private Financial Ratios

(Leverage Ratios)
Debt Ratio4.79%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.16 
Net Gearing0.91%
Net Gearing (excl. Intangibles)0.91%
Gross Gearing5.06%
Gross Gearing (excl. Intangibles)5.06%
Gearing Under 1 Year0.28%
Gearing Under 1 Year (excl. Intgbl)0.28%
(Liquidity Ratios)
Net Working Capital to Total Assets3.91%
Current Ratio15.08 
Quick Ratio (Acid Test)15.08 
Liquidity Ratio14.95 
Cash & Equiv/Current Assets99.11%
(Solvency Ratios)
Enterprise Value144.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-4.38 
Total Debt23.28m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-4.69%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Schroder Uk Public Private Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.16%
Return On Assets (ROA)-1.20%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.22%
Return On Investment (ROI)-1.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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- 
Debt Collection Period-Days

Schroder Uk Public Private Dividends

Sorry No Data Available

Schroder Uk Public Private Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-3.85--5.96--5.07--5.32-m
attributable profit-3.85--5.96--5.07--5.32-m
retained profit-3.85--5.96--5.07--5.32-m
eps - basic (p)-0.47 -0.67 -0.56 -0.58 
eps - diluted (p)-0.47 -0.67 -0.56 -0.58 
dividends per share- - - - 

Schroder Uk Public Private Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments964.68100.00%561.1299.60%421.1598.50%440.9095.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.010.00%0.030.01%0.030.01%0.170.04%m
cash & securities cash & securities--%2.230.40%6.381.49%19.084.15%m
creditors - short creditors - short157.4916.33%1.050.19%109.4925.61%1.280.28%m
creditors - long creditors - long--%112.9020.04%--%22.004.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves807.2083.67%449.4379.77%318.0774.39%436.8794.94%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 49.46 35.00 - 
NAV Diluted- 49.46 35.00 - 

Schroder Uk Public Private Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.96-2.56-1.92-6.20m
Pre-Financing CF2.3036.3411.9598.64m
Retained CF-0.5639.304.1512.70m

Schroder Uk Public Private Brokers

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P: V:gb D:20221128 06:19:42