Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

584.50p
   
  • Change Today:
    -24.50p
  • 52 Week High: 659.00
  • 52 Week Low: 472.00
  • Currency: UK Pounds
  • Shares Issued: 1,453.26m
  • Volume: 5,946,504
  • Market Cap: £8,494m
  • RiskGrade: 125

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend1.39p1.39p1.39p1.38p1.38p
Final Dividend1.74p1.68p1.61p1.58p1.55p
Total Dividend3.13p3.07p3.00p2.96p2.93p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Turnover 28.19 30.66 27.80 32.91 38.96
Operating Profit/(Loss) 23.84 22.24 20.69 26.85 33.09
Net Interest n/a (5.49) (4.84) (4.57) (4.45)
Profit Before Tax 23.84 16.75 15.86 22.29 28.64
Profit After Tax n/a n/a 14.14 21.43 27.54
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 23.67 16.70 14.14 21.43 27.54
Earnings per Share - Basic 1.64p 1.20p 1.07p 1.66p 2.24p
Earnings per Share - Diluted 1.64p 1.20p 1.07p 1.66p 2.24p
Earnings per Share - Adjusted 1.64p 1.20p 1.07p 1.66p 2.24p
Dividend per Share 3.13p 3.07p 3.00p 2.96p 2.93p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 8,098.82 6,646.02 5,298.34 3,922.12 3,747.00
  8,098.82 6,646.02 5,298.34 3,922.12 3,747.29
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 27.89 2.76 16.29 4.05 3.69
Cash at Bank & in Hand 35.59 34.97 76.64 43.97 76.54
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,162.30 6,683.75 5,391.27 3,970.15 3,827.52
           
Liabilities          
Creditors: Amount Due Within 1 Year 309.02 241.96 367.97 303.49 118.23
Net Current Assets (245.54) (204.22) (275.04) (255.46) (38.00)
           
Creditors: Amount Due Over 1 Year 423.35 254.04 149.71 209.22 376.07
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 732.37 496.00 517.68 512.70 494.31
           
Net Assets 7,429.93 6,187.76 4,873.59 3,457.44 3,333.22
           
Capital & Reserves          
Called Up Share Capital 73.71 71.09 71.09 71.09 71.00
Share Premium Account 710.57 352.38 216.81 n/a n/a
Other Reserves 6,621.98 5,760.45 4,556.88 3,332.60 3,192.00
Profit & Loss Account 23.67 3.85 28.81 53.76 70.00
Shareholders Funds 7,429.93 6,187.76 4,873.59 3,457.44 3,333.22
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 7,429.93 6,187.76 4,873.59 3,457.44 3,333.22
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities (23.26) (9.73) (10.65) (1.28) 8.85
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (540.97) (137.76) (36.47) (170.30) (15.70)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (43.99) (41.67) (39.08) (37.67) (35.54)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 600.81 153.95 111.95 176.69 97.24
Net Increase/Decrease In Cash (7.42) (35.21) 25.74 (32.57) 54.84
Ratios 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
PE Ratio 312.2 368.5 342.1 158.1 119.3
PEG 8.4 30.7 n/a n/a 0.3
EPS Growth 37% 12% -36% -26% 361%
Dividend Yield 0.6% 0.7% 0.8% 1.1% 1.1%
Dividend Cover 0.52 0.39 0.36 0.56 0.76
Dividend per Share Growth 1.95% 2.33% 1.35% 1.02% 405.17%
Operating Cashflow Per Share (1.60p) (0.67p) (0.73p) (0.088p) 0.61p
Pre-tax Profit per Share 1.64p 1.15p 1.09p 1.53p 1.97p
Cash Increase / Decrease per Share (0.51p) (2.42p) 1.77p (2.24p) 3.77p
Turnover per Share 1.94p 2.11p 1.91p 2.27p 2.68p
Net Asset Value per Share 511.26p 425.79p 335.36p 237.91p 229.36p
Operating Margin 84.60% 72.53% 74.42% 81.59% 84.93%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.38% 7.45% 9.05% 13.56% 12.53%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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