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Pin to quick picksScottish Mortgage Fundamentals (SMT)

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 824.20
Bid: 824.20
Ask: 824.60
Change: -8.80 (-1.06%)
Spread: 0.40 (0.049%)
Open: 828.00
High: 829.80
Low: 816.00
Prev. Close: 833.00
SMT Live PriceLast checked at -
Scottish Mortgage is an Investment Trust

To maximise total return from a portfolio of long term investments chosen on a global basis, enabling the Company to provide capital and dividend growth.

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Scottish Mortgage Market Data

TIDM SMT
Ticker Code SMT.L
ISIN GB00BLDYK618
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-23
Shares in Issue 1.40b
Market Cap. £11.50b
Market Size 3,000
PE Ratio -4.028545
Earnings -204.59
Dividend 3.67
Yield 0.445%
# of Trades 1,873
Vol Sold 1,196,540
Vol Bought 666,245
52 Week High 833.80
52 Week High Date 18-Mar-2024
52 Week Low 604.80
52 Week Low Date 26-Apr-2023

SMT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2230 Mar '2130 Mar '2031 Mar '19
Turnover49.0323.2616.3528.9128.19
Operating Profit / Loss43.1716.4410.0424.0823.84
Net Interestn/an/an/an/an/a
Pre Tax Profit43.1716.4410.0424.0823.84
Post Tax Profit41.3716.58n/an/a23.67
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.90p1.16p0.62p1.55p1.64p
Earnings per Share (Diluted)2.90p1.16p0.62p1.55p1.64p
Earnings per Share (Adjusted)2.90p1.16p0.62p1.55p1.64p
      
Dividend per Share4.10p3.59p3.42p3.25p3.13p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2230 Mar '2130 Mar '2031 Mar '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments13,149.5916,669.4718,042.699,079.658,098.82
Total Fixed Assets13,149.5916,669.4718,042.699,079.658,098.82
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors12.0413.1420.8848.4227.89
Cash at Bank and in Hand184.95229.96212.1338.5335.59
      
Total Assets13,346.5716,912.5718,275.709,166.608,162.30
      
Current Liabilities     
Creditors Within 1Yr398.13525.85264.55329.71309.02
      
Net Current Assets(201.15)(282.74)(77.98)(242.77)(245.54)
      
Non-Current Liabilities     
Creditors After 1Yr1,450.441,630.73972.78592.25423.35
      
Net Assets11,498.0014,756.0016,989.478,244.637,429.93
      
Capital and Reserves     
Called Up Share Capital74.2474.2474.2474.2473.71
Share Premium Account928.40928.40781.77764.52710.57
Other Reserves10,453.9913,736.7816,124.397,383.016,621.98
Shareholders Funds11,498.0014,756.0016,989.478,244.637,429.93
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2330 Mar '2230 Mar '2130 Mar '2031 Mar '19
Operating Margin88.05%70.69%61.45%83.29%84.57%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.710.320.180.480.52
Dividend Yield0.600.300.300.600.60
PE Ratio234.00884.501,833.90370.00312.20
PEGn/an/an/a2.5052.00
Dividend per Share Growthn/a(12.44%)(4.74%)(4.97%)(3.69%)
Net Asset Value per Share816.84p1,048.30p1,206.97p585.72p527.84p

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