Schroder Uk Public Private Trust Plc

Schroder Uk Public Private (SUPP)

[ADVERT]
Company name:Schroder Uk Public Private Trust Plc
EPIC:SUPPTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BVG1CF25
Market Segment:SSMMShare Type:DE
WWW Address:http://www.schroders.com/publicprivatetrustDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 34.50 images.advfn.com/imagesnew/2/gb/down -0.025 [-0.07] 34.60 35.00 35.00 35.00 34.80 1,852,864
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 313.48 908.64 0.05 -0.56 - - - 39.85 - 25.05

Schroder Uk Public Private Key Figures

(at previous day's close)
Market Cap.313.48m
Shares In Issue908.64m
Prev. Close34.53
PE Ratio- 
Dividend Yield-%
EPS - basic-0.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-1.59%
Operating Margin-%
PEG Factor- 
EPS Growth Rate16.42%
Dividends PS Growth Rate-%
Net Debt103.11m
Gross Gearing25.61%
Quick Assets6.41m
Net Working Capital-103.08m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.56p
Retained Profit PS-0.56p
Cash PS0.70p
Net Cash PS-11.35p
Net Tangible Asset Value PS *35.00p
Net Asset Value PS35.00p
Spread0.40 (1.14%) 

Schroder Uk Public Private Balance Sheet

L^SUPP:Liabilities+EQL^SUPP:Assets

Share Price Performance

Sample Period HighLow
1 week36.0033.70
4 weeks36.1031.65
12 weeks36.1029.30
1 year39.8525.05

Share Price Chart (5 years)

Schroder Uk Public Private Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.00-0.50-1.4333.700.7634.98
4 weeks32.851.655.0231.651.2334.25
12 weeks32.701.805.5029.300.9232.87
26 weeks32.901.604.8629.300.8932.79
1 year29.455.0517.1525.051.2931.98
3 years83.00-48.50-58.4319.002.1547.09
5 years92.30-57.80-62.6219.001.9159.62

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 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS-61.81 
Price-to-Retained Profit PS-61.81 
Price-to-Cash Flow PS-163.10 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS49.14 
Net Working Capital PS-11.34 
Price Pct to Working Capital PS-3.04%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Schroder Uk Public Private Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing24.12%
Net Gearing (excl. Intangibles)24.12%
Gross Gearing25.61%
Gross Gearing (excl. Intangibles)25.61%
Gearing Under 1 Year25.61%
Gearing Under 1 Year (excl. Intgbl)25.61%
Assets/Equity1.34 
Cash/Equity2.01 
(Liquidity Ratios)
Net Working Capital to Total Assets-24.11%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets99.59%
(Solvency Ratios)
Enterprise Value307.10m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.35 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-21.59 
Total Debt109.49m
Total Debt/Net Current Assets-1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.04530.0224

Schroder Uk Public Private Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.59%
Return On Assets (ROA)-1.02%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.59%
Return On Investment (ROI)-1.15%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Schroder Uk Public Private Dividends

Sorry No Data Available

Schroder Uk Public Private Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit-3.44--3.85--5.96--5.07-m
attributable profit-3.44--3.85--5.96--5.07-m
retained profit-3.44--3.85--5.96--5.07-m
eps - basic (p)-0.42 -0.47 -0.67 -0.56 
eps - diluted (p)-0.42 -0.47 -0.67 -0.56 
dividends per share- - - - 

Schroder Uk Public Private Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SUPP:Liabilities+EQL^SUPP:AssetsL^SUPP:Liabilities+EQL^SUPP:AssetsL^SUPP:Liabilities+EQL^SUPP:AssetsL^SUPP:Liabilities+EQL^SUPP:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments905.28100.00%964.68100.00%561.1299.60%421.1598.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.00%0.010.00%0.030.01%0.030.01%m
cash & securities cash & securities--%--%2.230.40%6.381.49%m
TOTAL905.29100%964.69100%563.38100%427.56100%m
LIABILITIES
creditors - short creditors - short149.9916.57%157.4916.33%1.050.19%109.4925.61%m
creditors - long creditors - long--%--%112.9020.04%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL149.9916.57%157.4916.33%113.9520.23%109.4925.61%m
EQUITY
ord cap, reserves ord cap, reserves755.2983.43%807.2083.67%449.4379.77%318.0774.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL755.2983.43%807.2083.67%449.4379.77%318.0774.39%m
OTHER
NAV Basic91.33 - 49.46 35.00 
NAV Diluted91.33 - 49.46 35.00 

Schroder Uk Public Private Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.81-0.96-2.56-1.92m
Pre-Financing CF-72.412.3036.3411.95m
Retained CF-74.77-0.5639.304.15m

Schroder Uk Public Private Brokers

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P: V:gb D:20211017 04:35:39