To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.
Find out MoreTIDM | SCP |
---|---|
Ticker Code | SCP.L |
ISIN | GB0006108418 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 34.58m |
---|---|
Market Cap. | £201.26m |
Market Size | 750 |
PE Ratio | 6.066924 |
Earnings | 95.93 |
Dividend | 19.50 |
Yield | 3.351% |
# of Trades | 40 |
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Vol Sold | 16,483 |
Vol Bought | 26,903 |
52 Week High | 592.00 |
52 Week High Date | 29-Dec-2023 |
52 Week Low | 482.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
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 |