Schroder Uk Public Private Trust Plc

Schroder Uk Public Private (SUPP)

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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
 15.55 images.advfn.com/imagesnew/2/gb/up 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

L^SUPP:Liabilities+EQL^SUPP:Assets

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%
Assets/Equity1.05 
Cash/Equity4.37 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.27 
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)
0.02330.0038

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- 
Debtors-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)
turnover--------m
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)
L^SUPP:Liabilities+EQL^SUPP:AssetsL^SUPP:Liabilities+EQL^SUPP:AssetsL^SUPP:Liabilities+EQL^SUPP:AssetsL^SUPP:Liabilities+EQL^SUPP:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL964.69100%563.38100%427.56100%460.15100%m
LIABILITIES
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
TOTAL157.4916.33%113.9520.23%109.4925.61%23.285.06%m
EQUITY
ord cap, reserves ord cap, reserves807.2083.67%449.4379.77%318.0774.39%436.8794.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL807.2083.67%449.4379.77%318.0774.39%436.8794.94%m
OTHER
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