Schroder Uk Public Private (SUPP)

Company name:Schroder Uk Public Private Trust Plc
EPIC:SUPPTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BVG1CF25
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 34.00 -0.4 [-1.16] 33.40 35.00 34.00 34.00 34.00 287,355
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 308.94 908.64 0.05 -0.56 - - - 39.85 - 25.05

Schroder Uk Public Private Key Figures

Key Figures
(at previous day's close)
Market Cap.308.94m
Shares In Issue908.64m
Prev. Close34.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-1.59%
Operating Margin-%
PEG Factor- 
EPS Growth Rate16.42%
Dividends PS Growth Rate-%
Net Debt103.11m
Gross Gearing25.61%
Quick Assets6.41m
Net Working Capital-103.08m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.56p
Retained Profit PS-0.56p
Cash PS0.70p
Net Cash PS-11.35p
Net Tangible Asset Value PS *35.00p
Net Asset Value PS35.00p
Spread1.60 (4.57%) 

Schroder Uk Public Private Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week35.0033.75
4 weeks36.1032.10
12 weeks36.1029.30
1 year39.8525.05

Share Price Chart (5 years)

Share Price Chart (5 years)

Schroder Uk Public Private Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.25-0.25-0.7333.750.6834.34
4 weeks32.551.454.4532.101.1334.76
12 weeks30.583.4311.2029.300.9533.11
26 weeks32.002.006.2529.300.8932.86
1 year28.655.3518.6725.051.2832.10
3 years84.00-50.00-59.5219.002.1546.64
5 years91.90-57.90-63.0019.001.9159.39

Schroder Uk Public Private Key Management Ratios


Schroder Uk Public Private Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS-60.91 
Price-to-Retained Profit PS-60.91 
Price-to-Cash Flow PS-160.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS48.43 
Net Working Capital PS-11.34 
Price Pct to Working Capital PS-3.00%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Schroder Uk Public Private Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing24.12%
Net Gearing (excl. Intangibles)24.12%
Gross Gearing25.61%
Gross Gearing (excl. Intangibles)25.61%
Gearing Under 1 Year25.61%
Gearing Under 1 Year (excl. Intgbl)25.61%
(Liquidity Ratios)
Net Working Capital to Total Assets-24.11%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets99.59%
(Solvency Ratios)
Enterprise Value302.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.35 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-21.59 
Total Debt109.49m
Total Debt/Net Current Assets-1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Schroder Uk Public Private Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-1.59%
Return On Assets (ROA)-1.02%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.59%
Return On Investment (ROI)-1.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Schroder Uk Public Private Dividends

Sorry No Data Available

Schroder Uk Public Private Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-3.44--3.85--5.96--5.07-m
attributable profit-3.44--3.85--5.96--5.07-m
retained profit-3.44--3.85--5.96--5.07-m
eps - basic (p)-0.42 -0.47 -0.67 -0.56 
eps - diluted (p)-0.42 -0.47 -0.67 -0.56 
dividends per share- - - - 

Schroder Uk Public Private Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments905.28100.00%964.68100.00%561.1299.60%421.1598.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.00%0.010.00%0.030.01%0.030.01%m
cash & securities cash & securities--%--%2.230.40%6.381.49%m
creditors - short creditors - short149.9916.57%157.4916.33%1.050.19%109.4925.61%m
creditors - long creditors - long--%--%112.9020.04%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves755.2983.43%807.2083.67%449.4379.77%318.0774.39%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic91.33 - 49.46 35.00 
NAV Diluted91.33 - 49.46 35.00 

Schroder Uk Public Private Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.81-0.96-2.56-1.92m
Pre-Financing CF-72.412.3036.3411.95m
Retained CF-74.77-0.5639.304.15m

Schroder Uk Public Private Brokers

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P: V:ca D:20211025 10:35:20