Financial Overview - Scottish Mortgage Investment Trust PLC (LSE:SMT)
FTSE 250 Equity Investment InstrumentsMarket cap: £1,380.647m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 21.81 | 25.74 | 27.82 | 27.04 | 34.57 |
| Norm EPS | p | 7.37 | 8.82 | 9.80 | 9.79 | 12.67 |
| DPS | p | 2.70 | 8.90 | 9.15 | 10.00 | 12.10 |
| Total Assets | £m | 1,468.54 | 1,989.15 | 2,076.11 | 2,292.53 | 1,406.83 |
| Listed Investments UK | £m | 640.74 | 707.68 | 509.31 | 251.69 | 125.69 |
| Other Listed Investments | £m | 798.95 | 1,232.36 | 1,522.60 | 2,007.78 | 1,233.00 |
| Total Current Assets | £m | 20.18 | 32.57 | 44.20 | 33.06 | 44.85 |
| Creditors Short-term | £m | 44.59 | 54.92 | 104.75 | 126.44 | 77.63 |
| Creditors Long-term | £m | 181.33 | 180.88 | 201.50 | 329.65 | 248.87 |
| Net Borrowings | £m | -10.89 | -22.65 | -19.16 | -13.03 | -35.77 |
| Shareholders Funds | £m | 1,242.62 | 1,753.35 | 1,769.86 | 1,836.44 | 1,080.34 |
| APS | p | 422.60 | 610.90 | 631.00 | 672.50 | 399.30 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.20 | 1.47 |
| Payout Rate | % | 97.08 | 105.21 |
| Asset Gearing | p | 119.00 | 131.00 |
| Discount | p | 12.20 | 15.30 |
| Dividend Yield | % | 2.50 | 3.70 |
| 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 | £ | 147.88 | 156.41 | 120.49 |
| Gross Asset NAV | £ | 140.73 | 147.73 | 119.04 |
| Total Return Price | £ | 135.10 | 174.10 | 147.30 |
| Total Return NAV | £ | 145.00 | 162.20 | 141.40 |
| Total Return Sector | £ | 122.00 | 151.80 | 160.70 |
| Total Return Sector NAV | £ | 125.10 | 146.70 | 136.50 |
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