Sme Credit Realisation (SCRF)

Company name:Sme Credit Realisation Fund Limited
EPIC:SCRFTrading Currency:GBX
Market Sector:ON15ISIN:GG00BN94L554
Market Segment:SET3Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 82.25 0.25 [0.30] 79.50 85.00 81.50 83.00 79.50 8,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.49 85.70 0.03 - - - - 83.25 - 50.00

Sme Credit Realisation Key Figures

Key Figures
(at previous day's close)
Market Cap.70.49m
Shares In Issue85.70m
Prev. Close82.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS131.85p
Return On Equity (ROE)1.74%
Operating Margin11.82%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt-29.96m
Gross Gearing0.68%
Quick Assets114.15m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS23.90p
Pre-Tax Profit PS2.82p
Retained Profit PS2.42p
Cash PS35.92p
Net Cash PS35.92p
Net Tangible Asset Value PS *139.13p
Net Asset Value PS88.87p
Spread5.50 (6.47%) 

Sme Credit Realisation Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week83.2578.50
4 weeks83.2574.01
12 weeks83.2570.00
1 year83.2550.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Sme Credit Realisation Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.501.752.1778.500.1380.52
4 weeks74.018.2411.1374.010.0580.37
12 weeks71.5010.7515.0370.000.1573.45
26 weeks62.5019.7531.6058.500.0872.20
1 year57.0025.2544.3050.000.0569.40
3 years82.40-0.15-0.1848.000.4675.68
5 years82.40-0.15-0.1848.000.4675.68

Sme Credit Realisation Key Management Ratios


Sme Credit Realisation Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS29.12 
Price-to-Retained Profit PS34.03 
Price-to-Cash Flow PS0.62 
Price-to-Sales PS3.44 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS2.29 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Sme Credit Realisation Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.68%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-24.96%
Net Gearing (excl. Intangibles)-24.96%
Gross Gearing0.68%
Gross Gearing (excl. Intangibles)0.68%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets95.08%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets26.97%
(Solvency Ratios)
Enterprise Value40.53m
CFO/Attributable Profit54.55 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.34 
Total Debt0.82m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Sme Credit Realisation Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.02%
Return On Assets (ROA)1.13%
Net Profit Margin10.11%
Assets Turnover0.11 
Return On Equity (ROE)1.74%
Return On Investment (ROI)1.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues10.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover6.93 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.95 
Debt Collection Period2,525.99Days

Sme Credit Realisation Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2020InterimGBX1.3103/01/202006/30/202004/23/202004/24/202005/15/2020-

Sme Credit Realisation Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-0.59-1.59%-5.25-17.56%2.4211.82%m
attributable profit-0.59-1.59%-5.25-17.56%2.0710.11%m
retained profit-0.59-1.59%-5.25-17.56%2.0710.11%m
eps - basic (p)-0.18 -1.80 - 
eps - diluted (p)-0.18 -1.80 - 
dividends per share- - - 

Sme Credit Realisation Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments13.343.48%--%5.914.92%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors340.8188.85%200.1481.11%83.3769.44%m
cash & securities cash & securities29.417.67%46.6018.89%30.7825.64%m
creditors - short creditors - short--%--%--%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other75.2219.61%16.736.78%0.820.68%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves308.3580.39%230.0193.22%119.2499.32%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic95.45 89.05 88.87 
NAV Diluted95.45 89.05 88.87 

Sme Credit Realisation Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-26.00152.25113.00m
Pre-Financing CF-26.00152.25113.00m
Retained CF-4.3917.03-13.88m

Sme Credit Realisation Brokers

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P: V:ca D:20210803 21:18:55