Financial Overview - Schroder UK Growth Fund PLC (LSE:SDU)
108.50p
1.00p
(0.93%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £170.212m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 5.31 | 5.54 | 6.38 | 6.68 | 5.74 |
| Norm EPS | p | 3.20 | 3.36 | 3.94 | 4.26 | 3.66 |
| DPS | p | 3.00 | 3.15 | 3.35 | 3.65 | 3.85 |
| Total Assets | £m | 204.89 | 257.86 | 283.86 | 273.38 | 176.79 |
| Listed Investments UK | £m | 201.17 | 255.93 | 281.32 | 254.07 | 155.24 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | - | - |
| Total Current Assets | £m | 3.71 | 1.93 | 2.54 | 19.31 | 21.55 |
| Creditors Short-term | £m | 25.59 | 28.73 | 39.36 | 48.12 | 35.35 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -1.48 | -0.20 | -0.85 | -10.42 | -18.45 |
| Shareholders Funds | £m | 179.30 | 229.13 | 244.50 | 225.26 | 141.44 |
| APS | p | 108.90 | 139.59 | 155.36 | 143.59 | 90.16 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 4.06 | 2.97 |
| Payout Rate | % | 88.83 | 99.70 |
| Asset Gearing | p | 120.00 | 128.00 |
| Discount | p | 10.00 | 6.40 |
| Dividend Yield | % | 3.90 | 5.10 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 133.33 | 109.89 | 70.42 |
| Gross Asset NAV | £ | 141.59 | 106.53 | 68.82 |
| Total Return Price | £ | 139.60 | 129.10 | 98.20 |
| Total Return NAV | £ | 147.90 | 123.80 | 93.00 |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
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