SCHRODER INCOME GROWTH FUND PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 296 GBX | +2.07% |
|
+4.59% | +5.71% |
| 04-29 | EARNINGS: One Media IP Group annual profit down but asset value steady | AN |
| 04-29 | Earnings Flash (SCF.L) SCHRODER INCOME GROWTH FUND Reports Fiscal H1 EPS GBX5.42 | MT |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 206.8 | 187.5 | 166.2 | 219.9 | 200.7 | 185.8 |
| Enterprise Value (EV) 1 | 224.8 | 219.2 | 182.3 | 237.1 | 228.4 | 213.8 |
| P/E ratio | 24.2 x | -44.9 x | -6.33 x | 3.84 x | -33.9 x | 23.2 x |
| Yield | 3.92% | 4.54% | 5.21% | 4.04% | 4.57% | 5.16% |
| Capitalization / Revenue | 19 x | -92.9 x | -6.84 x | 3.74 x | -51.1 x | 16.9 x |
| EV / Revenue | 20.7 x | -109 x | -7.5 x | 4.03 x | -58.2 x | 19.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.95 x | 0.92 x | 0.98 x | 0.99 x | 0.98 x | 0.91 x |
| Nbr of stocks (in thousands) | 68,688 | 68,688 | 68,688 | 69,463 | 69,463 | 69,463 |
| Reference price 2 | 3.010 | 2.730 | 2.420 | 3.165 | 2.890 | 2.675 |
| Announcement Date | 18-11-10 | 19-11-14 | 21-11-12 | 21-11-12 | 22-11-10 | 23-10-26 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.86 | -2.019 | -24.3 | 58.83 | -3.927 | 10.98 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 8.841 | -3.795 | -25.94 | 57.26 | -5.504 | 9.369 |
| Operating Margin | 81.37% | 187.96% | 106.75% | 97.34% | 140.16% | 85.36% |
| Earnings before Tax (EBT) 1 | 8.615 | -4.134 | -26.25 | 57.09 | -5.909 | 8.002 |
| Net income 1 | 8.541 | -4.175 | -26.3 | 57.09 | -5.922 | 8.002 |
| Net margin | 78.61% | 206.79% | 108.25% | 97.05% | 150.8% | 72.9% |
| EPS 2 | 0.1243 | -0.0608 | -0.3825 | 0.8241 | -0.0853 | 0.1152 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1180 | 0.1240 | 0.1260 | 0.1280 | 0.1320 | 0.1380 |
| Announcement Date | 18-11-10 | 19-11-14 | 21-11-12 | 21-11-12 | 22-11-10 | 23-10-26 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18 | 31.7 | 16.1 | 17.3 | 27.7 | 27.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.94% | -1.98% | -14% | 29.3% | -2.79% | 3.91% |
| ROA (Net income/ Total Assets) | 2.33% | -1% | -7.58% | 16.4% | -1.43% | 2.5% |
| Assets 1 | 367.3 | 417.9 | 347.2 | 347.9 | 413.9 | 320.7 |
| Book Value Per Share 2 | 3.160 | 2.980 | 2.470 | 3.190 | 2.950 | 2.940 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0600 | 0.1100 | 0.0300 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-11-10 | 19-11-14 | 21-11-12 | 21-11-12 | 22-11-10 | 23-10-26 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.9
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +5.71% | 253M | |
| +10.91% | 15.21B | |
| +6.47% | 6.36B | |
| +15.92% | 4.48B | |
| +12.37% | 4.41B | |
| -4.63% | 4.14B | |
| +7.23% | 3.63B | |
| +10.85% | 3.28B | |
| +10.09% | 3.12B | |
| +13.33% | 2.81B |
- Stock Market
- Equities
- SCF Stock
- Financials Schroder Income Growth Fund plc