YOLFTbeta
Schroder Income Growth Fund

Schroder Income Growth Fund

SCF · LSE · Financial Services / Asset Management

372.00GBX+1.00 (+0.27%)

Price History

Full chart

Market Stats

Previous Close371.00
Open371.00
Day Range367.24 – 372.00
52-Week Range300.67 – 374.25
Volume40.07K
Market Cap229.66M
P/E (TTM)4.44
Forward P/E0.00
EPS0.80
Dividend Yield3.92%
Beta0.63
50-Day Avg370.58
200-Day Avg358.35

About

Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.

Company Details

Financials

Income Statement

Currency: GBP2004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue15.09M30.12M21.45M17.56M-20.36M-5.92M13.20M11.14M17.25M35.41M24.39M6.57M15.82M27.88M8.93M-3.78M-25.93M57.47M-5.39M8.55M37.90M22.63M
Growth (%)-+99.67%-28.80%-18.11%-215.91%+70.90%+322.88%-15.58%+54.76%+105.30%-31.10%-73.07%+140.89%+76.18%-67.96%-142.36%-585.17%+321.68%-109.37%+258.82%+343.08%-40.28%
Cost of Revenue--------1.24M-001.51M1.67M1.71M1.43M1.32M1.18M1.05M1.05M1.09M1.61M
Gross Profit15.09M30.12M21.45M17.56M-20.36M-5.92M13.20M11.14M16.01M35.41M24.39M6.57M14.31M26.21M7.23M-3.78M-25.93M57.47M-5.39M8.55M37.90M21.03M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.81%100.00%100.00%100.00%90.43%94.02%80.90%100.00%100.00%100.00%100.00%100.00%100.00%92.90%
Operating Expense2.14M1.58M1.35M1.41M794.00K699.00K279.00K367.00K368.00K220.00K50.00K-188.00K-1.72M-1.85M-1.59M350.00K321.00K382.00K119.00K552.00K585.00K611.00K
Operating Income12.95M28.54M20.10M16.15M-21.15M-6.62M12.92M10.78M15.64M35.19M24.34M6.76M16.03M28.06M8.82M-4.13M-26.25M57.09M-5.50M8.00M37.32M20.41M
Operating Margin85.81%94.76%93.72%91.96%103.90%111.80%97.89%96.71%90.68%99.38%99.80%102.86%101.28%100.66%98.70%109.25%101.24%99.34%102.21%93.55%98.46%90.20%
EBITDA4.75M5.40M5.52M5.83M-21.15M-6.62M5.30M8.68M5.86M35.19M24.33M6.77M15.94M28.07M8.84M-4.13M-26.25M57.09M-5.50M8.00M42.28M20.41M
EBITDA Margin31.51%17.92%25.74%33.21%103.90%111.80%40.16%77.86%33.99%99.39%99.72%103.11%100.71%100.69%98.97%109.25%101.24%99.34%102.21%93.55%111.55%90.20%
Net Income12.95M28.54M20.10M16.14M-21.15M-6.62M12.92M10.75M15.53M35.04M24.05M6.17M15.40M27.51M8.54M-4.17M-26.30M57.09M-5.92M8.00M37.32M20.37M
Net Income Margin85.81%94.76%93.72%91.90%103.89%111.80%97.89%96.46%90.03%98.97%98.59%93.88%97.33%98.68%95.61%110.33%101.45%99.34%109.95%93.55%98.46%90.00%
R&D------------2.092.920.690.673.272.230.630.83--
R&D as % of Total Revenue------------0.00%0.00%0.00%-0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense0007.00K2.00K00062.00K104.00K242.00K544.00K546.00K486.00K202.00K362.00K314.00K176.00K404.00K1.37M1.95M1.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.04%-0.01%0.00%0.00%0.00%0.36%0.29%0.99%8.28%3.45%1.74%2.26%-9.57%-1.21%0.31%-7.50%15.98%5.14%7.10%

Balance Sheet

Currency: GBP2000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets127.23M123.02M107.06M116.25M131.12M150.37M161.40M169.42M136.61M123.86M130.58M135.24M150.29M178.82M209.99M208.72M217.15M237.65M237.62M237.22M190.80M245.32M235.54M233.83M262.01M262.81M
Total Liabilities4.64M1.93M1.87M2.00M5.69M739.00K1.20M445.00K504.00K380.00K288.00K455.00K7.19M7.21M21.06M20.56M20.66M20.93M20.88M32.76M20.48M25.41M30.44M29.90M30.45M26.57M
Total Equity122.60M121.09M105.19M114.25M125.43M149.63M160.19M168.97M136.10M123.48M130.29M134.79M143.10M171.62M188.94M188.16M196.49M216.72M216.74M204.46M170.32M219.91M205.10M203.93M231.56M236.25M
Cash5.01M786.00K5.77M4.78M12.56M3.53M4.01M1.36M7.59M3.09M1.07M1.31M1.32M1.07M1.79M2.18M3.56M7.35M1.98M347.00K3.88M7.72M2.31M1.56M1.69M1.52M
Total Debt-------------6.70M20.00M20.00M20.00M20.00M20.00M32.00M20.00M25.00M30.00M29.50M30.00M26.00M
Net Debt------3.53M-4.01M-1.36M-7.59M-3.09M-1.07M-1.31M-1.32M5.63M18.21M17.82M16.44M12.65M18.02M31.65M16.12M17.28M27.70M27.94M-1.69M24.48M

Cash Flow

Currency: GBP2008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow6.28M5.90M5.81M5.36M6.08M5.97M6.37M6.29M-0--------
Investing Cash Flow11.67M-4.39M-1.71M1.12M-18.25M318.00K-12.47M485.00K----------
Financing Cash Flow-11.72M-6.00M-6.11M-6.25M6.65M-6.53M6.57M-6.94M----------
Capital Expenditure000000000000000000
Free Cash Flow6.28M5.90M5.81M5.36M6.08M5.97M6.37M6.29M-0--------
Dividends Paid5.88M5.98M6.11M6.25M-6.53M6.73M6.94M----------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%----------
Dividend Paid to FCF93.55%101.36%105.29%116.56%-109.35%105.70%110.34%----------

Earnings

Report DateMay 25, 2016Nov 21, 2016May 25, 2017Nov 20, 2017May 22, 2018Nov 9, 2018May 30, 2019Nov 14, 2019Apr 11, 2020Nov 20, 2020May 12, 2021Nov 12, 2021Mar 2, 2022Nov 10, 2022Apr 27, 2023Nov 12, 2024May 14, 2025Nov 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.000.00-
EPS Actual-0.040.260.240.16-0.060.18-0.130.07-0.14-0.240.390.43-0.02-0.070.300.480.090.21
Surprise------------------
Timing------------Pre-marketPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap229.66M
Enterprise Value274.00M
Trailing P/E4.44
Forward P/E0.00
Price / Sales4.58
Price / Book0.89
EPS0.80
Book Value3.99
Revenue (TTM)57.31M
Gross Profit (TTM)57.31M
Profit Margin94.75%
Operating Margin98.27%
Return on Equity21.80%
Return on Assets12.47%
Shares Outstanding65.45M
Shares Float44.40M
Beta0.63
Dividend Yield3.92%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20262×
0.03Jul 2, 20260.03Apr 2, 2026
20254×
0.03Dec 29, 20250.05Oct 2, 20250.03Jul 3, 20250.03Apr 3, 2025
20244×
0.03Dec 24, 20240.07Oct 3, 20240.03Jul 4, 20240.03Apr 4, 2024
20234×
0.03Dec 28, 20230.06Oct 5, 20230.03Jul 6, 20230.03Apr 6, 2023
20224×
0.03Dec 29, 20220.06Oct 13, 20220.03Jul 7, 20220.03Apr 7, 2022
20214×
0.03Dec 30, 20210.05Oct 7, 20210.03Jul 8, 20210.03Apr 1, 2021
20202×
0.03Dec 24, 20200.05Oct 8, 2020