SMT

Scottish Mortgage Invest... (SMT)

Company name:Scottish Mortgage Investment Trust Plc
EPIC:SMTTrading Currency:GBX
Market Sector:FS10ISIN:GB00BLDYK618
Market Segment:SET1Share Type:DE
WWW Address:https://www.bailliegifford.com/en/uk/individual-investors/funds/scottish-mortgage-investment-trust/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 729.20 images.advfn.com/imagesnew/2/us/up 13.8 [1.93] 728.00 728.60 711.60 734.60 707.00 1,585,811
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,543.50 1,445.90 -0.06 1.16 3.49 628.62 0.48 1,568.00 - 670.60

Scottish Mortgage Invest... Key Figures

Key Figures
(at previous day's close)
Market Cap.10,543.50m
Shares In Issue1,445.90m
Prev. Close715.40
PE Ratio628.62 
Dividend Yield0.48%
EPS - basic1.16p
Dividend PS3.49p
Dividend Cover0.33 
Cash Flow PS-5.94p
Return On Equity (ROE)0.11%
Operating Margin70.69%
PEG Factor7.22 
EPS Growth Rate87.10%
Dividends PS Growth Rate2.05%
Net Debt1,926.61m
Gross Gearing12.75%
Quick Assets243.10m
Net Working Capital-282.74m
Intangibles / Fixed Assets-%
Turnover PS1.61p
Pre-Tax Profit PS1.14p
Retained Profit PS-2.30p
Cash PS15.90p
Net Cash PS-20.46p
Net Tangible Asset Value PS *1,020.54p
Net Asset Value PS1,020.54p
Spread0.60 (0.08%) 

Scottish Mortgage Invest... Balance Sheet

%1$s Balance Sheet
L^SMT:Liabilities+EQL^SMT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week765.20707.00
4 weeks819.00670.60
12 weeks992.80670.60
1 year1,568.00670.60

Share Price Chart (5 years)

Share Price Chart (5 years)

Scottish Mortgage Invest... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week715.0014.201.99707.004.05741.80
4 weeks804.60-75.40-9.37670.603.39730.45
12 weeks992.80-263.60-26.55670.603.90793.16
26 weeks1,350.00-620.80-45.99670.604.03933.74
1 year1,326.50-597.30-45.03670.603.191,115.43
3 years539.50189.7035.16451.803.51938.92
5 years401.00328.2081.85391.203.15788.41

Scottish Mortgage Invest... Key Management Ratios

DEEPER ANALYSIS

Scottish Mortgage Invest... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio628.62 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield0.48%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS641.18 
Price-to-Retained Profit PS-317.67 
Price-to-Cash Flow PS-122.73 
Price-to-Sales PS453.25 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS45.85 
Net Working Capital PS-19.55 
Price Pct to Working Capital PS-37.29%
Earnings Yield0.16%
Average PE743.50 
Years in average5 
PE to PE average84.55%

Scottish Mortgage Invest... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.95%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.15 
Net Gearing11.39%
Net Gearing (excl. Intangibles)11.39%
Gross Gearing12.75%
Gross Gearing (excl. Intangibles)12.75%
Gearing Under 1 Year3.11%
Gearing Under 1 Year (excl. Intgbl)3.11%
Assets/Equity1.15 
Cash/Equity1.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.67%
Current Ratio0.46 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets94.59%
(Solvency Ratios)
Enterprise Value11,944.26m
CFO/Sales-3.69 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.20 
Total Debt/Sales92.71 
Total Debt/Pre-Tax Profit131.15 
Total Debt2,156.57m
Total Debt/Net Current Assets-7.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.06300.1870

Scottish Mortgage Invest... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.10%
Return On Assets (ROA)0.09%
Net Profit Margin71.28%
Assets Turnover0.00 
Return On Equity (ROE)0.11%
Return On Investment (ROI)0.10%
Dividend Payout Ratio300.86%
Plowback Ratio-200.86%
Growth from Plowback Ratio-0.21%
Net Income Of Revenues-142.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales756.35 
Debtors-to-Sales73.13%
Debt Collection Period266.94Days

Scottish Mortgage Invest... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2022FinalGBX1.9703/31/202103/31/202206/05/202206/06/202207/01/20223.49
08 Nov 2021InterimGBX1.5203/31/202103/31/202211/18/202111/19/202112/03/2021-
13 May 2021FinalGBX1.9703/31/202003/31/202106/03/202106/04/202107/01/20213.42
06 Nov 2020InterimGBX1.4503/31/202003/31/202111/19/202011/20/202012/04/2020-
15 May 2020FinalGBX1.8603/31/201903/31/202006/04/202006/05/202007/01/20203.25
08 Nov 2019InterimGBX1.3903/31/201903/31/202011/21/201911/22/201912/06/2019-
16 May 2019FinalGBX1.7403/31/201803/31/201906/06/201906/07/201907/02/20193.13
02 Nov 2018InterimGBX1.3903/31/201803/31/201911/15/201811/16/201811/30/2018-
14 May 2018FinalGBX1.6803/31/201703/31/201806/07/201806/08/201807/02/20183.07
03 Nov 2017InterimGBX1.3903/31/201703/31/201811/16/201711/17/201712/01/2017-
15 May 2017FinalGBX1.6103/31/201603/31/201706/08/201706/09/201707/03/20173.00
04 Nov 2016InterimGBX1.3903/31/201603/31/201711/17/201611/18/201612/02/2016-
13 May 2016FinalGBX1.5803/31/201503/31/201606/09/201606/10/201607/04/20162.96
06 Nov 2015InterimGBX1.3803/31/201503/31/201611/19/201511/20/201512/04/2015-
08 May 2015FinalGBX1.5503/31/201403/31/201506/11/201506/12/201507/06/20152.93
07 Nov 2014InterimGBX1.3803/31/201403/31/201511/20/201411/21/201412/05/2014-
09 May 2014FinalGBX7.6003/31/201303/31/201406/11/201406/13/201407/07/201414.50
31 Oct 2013InterimGBX6.9003/31/201303/31/201411/13/201311/15/201311/29/2013-
01 May 2013FinalGBX7.3003/31/201203/31/201305/29/201305/31/201307/01/201314.00
26 Oct 2012InterimGBX6.7003/31/201203/31/201311/07/201211/09/201211/23/2012-
04 May 2012FinalGBX6.8003/31/201103/31/201205/30/201206/01/201207/02/201213.00
28 Oct 2011InterimGBX6.2003/31/201103/31/201211/09/201111/11/201111/25/2011-
06 May 2011FinalGBX6.2003/31/201003/31/201106/01/201106/03/201107/04/201112.00
05 Nov 2010InterimGBX5.8003/31/201003/31/201111/17/201011/19/201012/03/2010-
07 May 2010FinalGBX5.8003/31/200903/31/201006/02/201006/04/201007/01/201011.30
30 Oct 2009InterimGBX5.5003/31/200903/31/201011/11/200911/13/200911/27/2009-
08 May 2009FinalGBX5.5003/31/200803/31/200906/03/200906/05/200907/01/200912.03
31 Oct 2008InterimGBX6.8003/31/200803/31/200911/12/200811/14/200811/28/2008-
02 May 2008FinalGBX5.3003/31/200703/31/200806/04/200806/06/200807/02/200810.30
26 Oct 2007InterimGBX5.0003/31/200703/31/200811/07/200711/09/200711/23/2007-
02 May 2007FinalGBX5.0003/31/200603/31/200706/06/200706/08/200707/04/20079.50
27 Oct 2006InterimGBX4.5003/30/200609/30/200611/08/200611/10/200611/24/2006-
27 Apr 2006FinalGBX4.6503/31/200503/31/200606/07/200606/09/200607/05/20068.50
28 Oct 2005InterimGBX3.8503/30/200509/30/200511/09/200511/11/200511/25/2005-
27 Apr 2005FinalGBX5.0503/31/200403/31/200506/08/200506/10/200507/06/20057.35
29 Oct 2004InterimGBX2.3003/30/200409/30/200411/10/200411/12/200411/12/2004-
30 Apr 2004FinalGBX0.4003/31/200303/31/200406/09/200406/11/200407/07/20047.00
26 Feb 2004InterimGBX4.4003/31/200303/31/200403/10/200403/12/200404/01/2004-
31 Oct 2003InterimGBX2.2003/30/200309/30/200311/12/200311/14/200311/28/2003-
25 Apr 2003FinalGBX4.5003/31/200203/31/200306/11/200306/13/200307/09/20036.60
31 Oct 2002InterimGBX2.1003/30/200209/30/200211/13/200211/15/200211/29/2002-
26 Apr 2002FinalGBX4.2503/31/200103/31/200206/12/200206/14/200207/10/20026.25
01 Nov 2001InterimGBX2.0003/30/200109/30/200111/14/200111/16/200111/30/2001-
27 Apr 2001FinalGBX4.1003/31/200003/31/200106/13/200106/15/200107/11/20016.00
27 Oct 2000InterimGBX1.9003/30/200009/30/200011/13/200011/17/200012/01/2000-
28 Apr 2000FinalGBX3.8503/31/199903/31/200006/05/200006/09/200007/05/20005.65
29 Oct 1999InterimGBX1.8003/30/199909/30/199911/08/199911/12/199912/01/1999-
29 Apr 1999FinalGBX3.7503/31/199803/31/199906/01/199906/07/199907/07/19995.50
29 Oct 1998InterimGBX1.7503/30/199809/30/199811/09/199811/13/199812/01/1998-
22 Apr 1998FinalGBX3.6503/31/199703/31/199806/01/199806/05/199807/01/19985.35

Scottish Mortgage Invest... Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover28.19100.00%28.91100.00%16.35100.00%23.26100.00%m
pre tax profit23.8584.60%24.0883.28%10.0561.45%16.4470.69%m
attributable profit23.6783.97%22.8779.08%9.0755.48%16.5871.28%m
retained profit-20.33-72.11%-23.23-80.33%-39.39-240.99%-33.19-142.68%m
eps - basic (p)1.64 1.55 0.62 1.16 
eps - diluted (p)1.64 1.55 0.62 1.16 
dividends per share3.13 3.25 3.42 3.49 

Scottish Mortgage Invest... Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^SMT:Liabilities+EQL^SMT:AssetsL^SMT:Liabilities+EQL^SMT:AssetsL^SMT:Liabilities+EQL^SMT:AssetsL^SMT:Liabilities+EQL^SMT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments8,098.8299.22%9,079.6599.05%18,042.6998.73%16,669.4798.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors27.890.34%48.420.53%20.880.11%13.140.08%m
cash & securities cash & securities35.590.44%38.530.42%212.131.16%229.961.36%m
TOTAL8,162.30100%9,166.60100%18,275.70100%16,912.57100%m
LIABILITIES
creditors - short creditors - short309.023.79%329.723.60%310.991.70%525.853.11%m
creditors - long creditors - long423.355.19%592.256.46%975.245.34%1,630.739.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL732.378.97%921.9610.06%1,286.237.04%2,156.5712.75%m
EQUITY
ord cap, reserves ord cap, reserves7,429.9391.03%8,244.6389.94%16,989.4792.96%14,756.0087.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7,429.9391.03%8,244.6389.94%16,989.4792.96%14,756.0087.25%m
OTHER
NAV Basic- 567.30 - - 
NAV Diluted- 567.30 - - 

Scottish Mortgage Invest... Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-23.26-31.71-57.96-85.91m
Pre-Financing CF-564.23-29.58271.96-1,120.55m
Retained CF-7.420.29193.078.58m

Scottish Mortgage Invest... Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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