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Schroder Income Growth Fund Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Turnover | 10.56 | 10.95 | 9.43 | 9.43 | 9.22 |
| Operating Profit / Loss | 9.68 | 9.91 | 8.46 | 8.46 | 8.25 |
| Net Interest | -0.55 | -0.20 | -0.09 | -0.09 | -0.16 |
| Pre Tax Profit | 9.13 | 9.71 | 8.37 | 8.37 | 8.10 |
| Post Tax Profit | 9.13 | 9.70 | 8.37 | 8.37 | 8.04 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.14p | 13.96p | 12.08p | 12.08p | 11.69p |
| Earnings per Share (Diluted) | 13.14p | 13.96p | 12.08p | 12.08p | 11.69p |
| Earnings per Share (Adjusted) | 13.14p | 13.96p | 12.08p | 12.08p | 11.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.14p | 13.96p | 12.08p | 12.08p | 11.69p |
| Earnings per Share (Diluted) | 13.14p | 13.96p | 12.08p | 12.08p | 11.69p |
| Earnings per Share (Adjusted) | 13.14p | 13.96p | 12.08p | 12.08p | 11.69p |
| Dividend per Share | 13.80p | 13.20p | 12.80p | 12.80p | 12.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Non-Current 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 | 229.71 | 230.50 | 234.81 | 234.81 | 185.33 |
| Total Fixed Assets | 229.71 | 230.50 | 234.81 | 234.81 | 185.33 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.56 | 2.74 | 2.80 | 2.80 | 1.59 |
| Cash at Bank and in Hand | 1.56 | 2.31 | 7.72 | 7.72 | 3.88 |
| Total Assets | 233.83 | 235.54 | 245.32 | 245.32 | 190.80 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 29.90 | 30.44 | 25.41 | 25.41 | 20.48 |
| Net Current Assets | -25.78 | -25.40 | -14.90 | -14.90 | -15.01 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 203.93 | 205.10 | 219.91 | 219.91 | 170.32 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 |
| Share Premium Account | 9.45 | 9.45 | 9.45 | 9.45 | 8.27 |
| Other Reserves | 175.66 | 176.78 | 192.40 | 192.40 | 143.68 |
| Shareholders Funds | 203.93 | 205.10 | 219.91 | 219.91 | 170.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
| Operating Margin | 91.63% | 90.49% | 89.71% | 89.71% | 89.48% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.95 | 1.06 | 0.94 | 0.94 | 0.93 |
| Dividend Yield | 5.20 | 4.60 | 4.00 | 4.00 | 5.20 |
| PE Ratio | 20.40 | 20.70 | 26.20 | 26.20 | 20.70 |
| PEG | n/a | 3.50 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.35% | n/a% | -3.03% | -1.56% |
| Net Asset Value per Share | 293.58p | 295.26p | 316.59p | 316.59p | 245.20p |