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Schroder UK Mid & Small Cap Fund Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 9.02 | 8.96 | 6.45 | 6.45 | 4.16 |
| Operating Profit / Loss | 8.11 | 7.94 | 5.44 | 5.44 | 3.24 |
| Net Interest | -0.27 | -0.12 | -0.12 | -0.12 | -0.09 |
| Pre Tax Profit | 7.84 | 7.82 | 5.32 | 5.32 | 3.15 |
| Post Tax Profit | 7.84 | 7.82 | 5.32 | 5.32 | 3.15 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.68p | 22.43p | 15.18p | 15.18p | 8.92p |
| Earnings per Share (Diluted) | 22.68p | 22.43p | 15.18p | 15.18p | 8.92p |
| Earnings per Share (Adjusted) | 22.68p | 22.43p | 15.18p | 15.18p | 8.92p |
| Dividend per Share | 20.50p | 19.00p | 14.80p | 14.80p | 13.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| 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 | 227.95 | 207.29 | 300.06 | 300.06 | 210.16 |
| Total Fixed Assets | 227.95 | 207.29 | 300.06 | 300.06 | 210.16 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.52 | 0.85 | 1.39 | 1.39 | 1.38 |
| Cash at Bank and in Hand | 5.37 | 4.79 | 3.56 | 3.56 | 14.50 |
| Total Assets | 235.84 | 212.93 | 305.01 | 305.01 | 226.04 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 22.01 | 25.54 | 2.44 | 2.44 | 1.52 |
| Net Current Assets | -14.13 | -19.90 | 2.51 | 2.51 | 14.36 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 25.00 | 25.00 | 25.00 |
| Net Assets | 213.82 | 187.39 | 277.57 | 277.57 | 199.52 |
| Capital and Reserves | |||||
| Called Up Share Capital | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Share Premium Account | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Other Reserves | 180.60 | 155.27 | 247.68 | 247.68 | 170.29 |
| Shareholders Funds | 213.82 | 187.39 | 277.57 | 277.57 | 199.52 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 89.89% | 88.62% | 84.27% | 84.27% | 77.93% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.11 | 1.18 | 1.03 | 1.03 | 0.67 |
| Dividend Yield | 3.80 | 4.00 | 2.00 | 2.00 | 2.90 |
| PE Ratio | 24.00 | 21.40 | 48.10 | 48.10 | 51.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -7.32% | n/a% | -22.11% | -10.14% |
| Net Asset Value per Share | 618.32p | 541.89p | 791.56p | 802.66p | 568.99p |