Financial Overview - SVM UK Active Fund PLC (LSE:SVU)
140.00p
2.50p
(-1.79%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £50.347m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.32 | 1.06 | 0.69 | 0.62 | 1.95 |
| Norm EPS | p | 2.81 | 2.45 | 1.76 | 1.68 | 5.36 |
| DPS | p | 2.75 | 2.75 | 2.75 | 3.00 | 3.00 |
| Total Assets | £m | 75.05 | 92.48 | 109.01 | 75.40 | 52.20 |
| Listed Investments UK | £m | 67.85 | 92.18 | 105.12 | 63.32 | 44.24 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | - | - |
| Total Current Assets | £m | 7.14 | 0.30 | 1.11 | 9.31 | 7.96 |
| Creditors Short-term | £m | 0.88 | 2.71 | 19.21 | 0.88 | 3.09 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -5.92 | -0.05 | 0.00 | -8.30 | -7.07 |
| Shareholders Funds | £m | 74.17 | 89.78 | 89.80 | 74.52 | 49.11 |
| APS | p | 160.23 | 215.15 | 239.93 | 204.06 | 135.74 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.96 | 0.84 |
| Payout Rate | % | 55.97 | 178.57 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 10.40 | 11.70 |
| Dividend Yield | % | 2.10 | 2.30 |
| 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 | £ | 107.58 | 107.17 | 94.98 |
| Gross Asset NAV | £ | 106.87 | 107.23 | 91.03 |
| Total Return Price | £ | 111.70 | 118.40 | 116.70 |
| Total Return NAV | £ | 110.50 | 117.40 | 109.10 |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
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