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Chelvertn Uk Fundamentals (SDV)

Chelvertn Uk Information

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Share Price Information for Chelvertn Uk (SDV)

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Share Price: 143.00

Bid: 141.00

Ask: 145.00

Change: 0.50 (0.35%)

Spread: 4.00 (2.837%)

Open: 142.50

High: 143.00

Low: 142.50

Prev. Close: 142.50

Last checked at -

Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Chelvertn Uk Market Data

TIDM	SDV
Ticker Code	SDV.L
ISIN	GB0006615826
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	29-Apr-23

Shares in Issue	21.55m
Market Cap.	£30.81m
Market Size	1,000
PE Ratio	-7.594264
Earnings	-18.83
Dividend	11.5775
Yield	8.096%

# of Trades	16
Vol Sold	1,779
Vol Bought	2,796
52 Week High	177.00
52 Week High Date	10-May-2023
52 Week Low	131.00
52 Week Low Date	19-Apr-2024

SDV Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Apr '23	29 Apr '22	30 Apr '21	29 Apr '21	30 Apr '20
Turnover	3.20	2.58	1.71	1.71	2.41
Operating Profit / Loss	2.74	2.12	1.30	1.30	2.01
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	2.74	2.12	1.30	1.30	2.01
Post Tax Profit	2.70	2.08	1.28	1.28	1.97

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	6.12p	n/a	9.45p
Earnings per Share (Diluted)	n/a	n/a	6.12p	n/a	9.45p
Earnings per Share (Adjusted)	n/a	n/a	6.12p	n/a	9.45p
Continuing and Discontinued EPS
Earnings per Share (Basic)	12.94p	10.00p	6.12p	6.12p	9.45p
Earnings per Share (Diluted)	12.94p	10.00p	6.12p	6.12p	9.45p
Earnings per Share (Adjusted)	12.94p	10.00p	6.12p	6.12p	9.45p

Dividend per Share	11.77p	11.00p	10.27p	10.27p	9.60p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Apr '23	29 Apr '22	30 Apr '21	29 Apr '21	30 Apr '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	52.83	57.75	62.77	62.77	40.59
Total Fixed Assets	52.83	57.75	62.77	62.77	40.59

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.47	0.52	0.76	0.76	0.19
Cash at Bank and in Hand	0.38	0.53	0.49	0.49	1.27

Total Assets	53.67	58.80	64.01	64.01	42.04

Current Liabilities
Creditors Within 1Yr	0.24	0.24	0.14	0.14	0.10

Net Current Assets	0.24	0.24	63.88	n/a	41.94

Non-Current Liabilities
Creditors After 1Yr	17.87	17.19	16.53	16.53	15.90

Net Assets	35.56	41.38	47.34	47.34	26.03

Capital and Reserves
Called Up Share Capital	5.29	5.21	5.21	5.21	5.21
Share Premium Account	17.98	17.52	17.52	17.52	17.52
Other Reserves	9.57	16.20	21.95	21.95	(0.14)
Shareholders Funds	35.56	41.38	47.34	47.34	26.03

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Apr '23	29 Apr '22	30 Apr '21	29 Apr '21	30 Apr '20
Operating Margin	85.45%	82.14%	76.35%	76.35%	83.22%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	6.70	5.70	4.50	4.50	7.50
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	(6.54%)	n/a	(9.09%)	(4.00%)
Net Asset Value per Share	166.49p	193.74p	227.07p	221.65p	124.86p

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