SCRF

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:https://www.smecreditrealisation.com/about-usDescription:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 82.25 images.advfn.com/imagesnew/2/us/up 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
L^SCRF:Liabilities+EQL^SCRF:Assets

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

DEEPER ANALYSIS

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)-%
Assets/Equity1.01 
Cash/Equity25.82 
(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/Sales5.52 
CFO/Attributable Profit54.55 
CFO/Assets0.94 
CFO/Debt137.57 
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)
0.03060.0306

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 
Debtors-to-Sales692.05%
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)
turnover37.40100.00%29.88100.00%20.48100.00%m
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)
L^SCRF:Liabilities+EQL^SCRF:AssetsL^SCRF:Liabilities+EQL^SCRF:AssetsL^SCRF:Liabilities+EQL^SCRF:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL383.56100%246.74100%120.06100%m
LIABILITIES
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
TOTAL75.2219.61%16.736.78%0.820.68%m
EQUITY
ord cap, reserves ord cap, reserves308.3580.39%230.0193.22%119.2499.32%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL308.3580.39%230.0193.22%119.2499.32%m
OTHER
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

Broker infomation is not available for this class of share.
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P: V:ca D:20210803 21:18:55