Financial Overview - Schroder Income Growth Fund PLC (LSE:SCF)
168.25p
0.00p
FTSE Small Cap Equity Investment InstrumentsMarket cap: £115.568m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 5.40 | 5.52 | 5.83 | 6.82 | 5.76 |
| Norm EPS | p | 7.16 | 7.44 | 8.10 | 9.83 | 8.38 |
| DPS | p | 6.37 | 6.70 | 7.20 | 8.40 | 8.70 |
| Total Assets | £m | 150.36 | 161.40 | 169.42 | 136.61 | 123.86 |
| Listed Investments UK | £m | 146.07 | 155.21 | 166.57 | 126.48 | 118.85 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | - | - |
| Total Current Assets | £m | 4.30 | 6.18 | 2.85 | 10.12 | 5.01 |
| Creditors Short-term | £m | 0.74 | 1.20 | 0.44 | 0.50 | 0.38 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -3.53 | -4.01 | -1.36 | -7.59 | -3.09 |
| Shareholders Funds | £m | 149.63 | 160.20 | 168.98 | 136.10 | 123.48 |
| APS | p | 200.00 | 220.39 | 235.71 | 198.15 | 179.77 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 4.66 | 5.01 |
| Payout Rate | % | 100.00 | 92.74 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 3.50 | 3.60 |
| Dividend Yield | % | 5.10 | 5.50 |
| 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 | £ | 108.96 | 102.82 | 129.78 |
| Gross Asset NAV | £ | 109.62 | 104.06 | 118.89 |
| Total Return Price | £ | 114.90 | 127.00 | 195.70 |
| Total Return NAV | £ | 115.50 | 127.10 | 174.90 |
| Total Return Sector | £ | 120.40 | 132.60 | 139.10 |
| Total Return Sector NAV | £ | 121.10 | 126.10 | 129.70 |
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