YOLFTbeta
Chelverton UK Dividend Trust PLC

Chelverton UK Dividend Trust PLC

SDV · LSE · Financial Services / Asset Management

140.50GBX-0.50 (-0.35%)

Price History

Full chart

Market Stats

Previous Close141.00
Open142.00
Day Range139.50 – 142.00
52-Week Range113.21 – 148.00
Volume20.97K
Market Cap31.77M
P/E (TTM)6.43
Forward P/E0.00
EPS0.1408
Dividend Yield7.04%
Beta0.41
50-Day Avg142.71
200-Day Avg138.86

About

Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of less than £500m. The fund was formerly known as Small Companies Dividend Trust Plc. Chelverton Small Companies Dividend Trust plc was formed on May 12, 1999 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. David Alistair HornerCEO, Portfolio Mngr & Director of Chelverton Asset Mgmt Ltd-Investment Mngr · b. 1959
  • Mr. David Robert TaylorPortfolio Manager · b. 1960

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue14.22M9.16M16.57M8.15M-14.89M-11.00M6.78M4.00M468.00K7.18M10.44M3.06M4.82M8.53M2.27M-4.47M-15.17M24.32M-2.67M-2.87M1.63M-564.00K5.33M
Growth (%)--35.56%+80.79%-50.80%-282.63%+26.13%+161.62%-40.90%-88.31%+1433.76%+45.43%-70.70%+57.70%+76.76%-73.38%-297.14%-239.08%+260.29%-110.96%-7.84%+156.82%-134.54%+1044.68%
Cost of Revenue----------00460.00K476.00K1.25M1.20M542.00K-496.00K631.00K533.00K500.00K--
Gross Profit14.22M9.16M16.57M8.15M-14.89M-11.00M6.78M4.00M468.00K7.18M10.44M3.06M4.36M8.05M3.52M-4.47M-15.72M24.82M-3.30M-3.41M1.13M-564.00K5.33M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%90.46%94.42%155.29%100.00%103.57%102.04%123.68%118.55%69.38%100.00%100.00%
Operating Expense1.69M3.15M2.15M1.21M593.00K236.00K310.00K397.00K356.00K482.00K759.00K782.00K345.00K393.00K1.35M892.00K-259.00K786.00K-317.00K-186.00K370.00K1.63M392.00K
Operating Income12.53M6.02M14.42M6.94M-15.48M-11.23M6.47M3.61M112.00K6.70M9.68M2.28M4.02M7.66M2.18M-5.37M-15.46M24.03M-2.98M-3.22M763.00K-2.20M4.94M
Operating Margin88.10%65.64%87.01%85.16%103.98%102.15%95.43%90.09%23.93%93.29%92.73%74.44%83.31%89.81%95.99%119.93%101.87%98.81%111.78%112.07%46.72%389.54%92.64%
EBITDA12.53M1.88M14.42M2.31M-15.48M-11.23M6.47M3.30M112.00K6.70M3.95M3.97M4.02M7.66M2.18M-1.17M-1.21M24.03M-1.31M-1.36M763.00K-2.20M4.94M
EBITDA Margin88.10%20.47%87.01%28.32%103.98%102.15%95.43%82.40%23.93%93.29%37.86%129.91%83.31%89.81%95.99%26.06%8.00%98.81%49.08%47.32%46.72%389.54%92.64%
Net Income12.10M5.47M13.04M5.52M-16.51M-12.08M6.14M3.30M-201.00K6.62M9.68M2.28M4.02M7.66M1.55M-5.37M-16.10M23.38M-3.67M-3.93M-4.00K-2.24M4.92M
Net Income Margin85.08%59.73%78.67%67.73%110.89%109.83%90.62%82.37%-42.95%92.28%92.73%74.44%83.31%89.81%68.24%119.96%106.12%96.11%137.52%136.85%-0.24%396.63%92.30%
R&D------------0.670.970.210.755.738.367.780.68---
R&D as % of Total Revenue------------0.00%0.00%0.00%-0.00%-0.00%0.00%-0.00%-0.00%---
Interest Expense430.00K542.00K1.38M1.41M1.02M832.00K321.00K309.00K313.00K72.00K000633.00K630.00K1.00K607.00K630.00K654.00K680.00K709.00K736.00K-
Interest Expense % of Total Revenue3.02%5.91%8.33%17.30%-6.86%-7.57%4.74%7.72%66.88%1.00%0.00%0.00%0.00%7.42%27.75%-0.02%-4.00%2.59%-24.54%-23.66%43.42%-130.50%-

Balance Sheet

Currency: GBP2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets25.00M31.58M36.53M31.00M44.80M48.32M60.74M60.13M34.73M15.13M20.38M22.96M22.32M31.55M41.25M42.45M45.74M54.18M66.39M62.03M42.04M64.01M58.80M53.67M52.23M30.33M32.55M
Total Liabilities6.02M8.18M9.19M8.39M20.83M20.66M20.92M16.85M10.46M4.72M4.63M4.76M5.14M8.97M9.54M10.10M10.66M12.45M14.59M17.37M16.01M16.67M17.42M18.11M18.71M461.00K173.00K
Total Equity12.43M16.28M19.60M14.21M23.97M27.66M39.83M43.28M24.27M10.41M15.75M18.21M17.18M22.58M31.71M32.35M35.08M41.72M51.79M44.66M26.03M47.34M41.38M35.56M33.52M29.87M32.37M
Cash225.00K114.00K1.00K309.00K25.00K232.00K259.00K247.00K79.00K318.00K358.00K1.00K-39.00K136.00K489.00K29.00K89.00K111.00K1.69M1.27M488.00K534.00K380.00K87.00K1.60M464.00K
Total Debt----4.87M5.00M5.00M11.17M10.00M4.00M4.00M4.25M4.95M8.84M9.37M9.93M10.53M12.31M14.40M15.29M15.90M16.53M17.19M17.87M18.57M--
Net Debt----4.85M4.77M4.74M10.92M9.92M3.68M3.64M4.25M4.95M8.80M9.23M9.44M10.50M12.22M14.29M13.61M14.64M16.04M16.65M17.49M-87.00K-1.60M-464.00K

Cash Flow

Currency: GBP2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow462.00K871.00K1.50M1.21M1.46M1.71M1.72M2.22M2.10M1.73M2.34M1.73M2.15M22.24M1.48M
Investing Cash Flow-133.00K-3.10M-853.00K777.00K-627.00K-1.79M-10.57M191.00K397.00K582.00K920.00K-555.00K-405.00K19.91M-196.00K
Financing Cash Flow-1.03M3.22M-553.00K-1.63M-1.29M135.00K8.87M-831.00K-2.52M-2.06M-2.30M-1.89M-2.04M-20.73M-2.41M
Capital Expenditure0000000000002.15M00
Free Cash Flow462.00K871.00K1.50M1.21M1.46M1.71M1.72M2.22M2.10M1.73M2.34M1.73M1.75M22.24M1.48M
Dividends Paid1.03M1.06M1.11M1.63M1.29M1.58M1.86M2.01M2.52M2.06M2.30M2.42M2.65M2.84M2.41M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%81.16%100.00%100.00%
Dividend Paid to FCF223.38%122.16%74.12%135.04%88.55%92.53%107.97%90.49%120.20%119.17%98.04%139.95%152.03%12.76%163.37%

Earnings

Report DateDec 3, 2015Sep 8, 2016Dec 15, 2016Jul 17, 2017Nov 16, 2017Jul 17, 2018Dec 10, 2018Jul 21, 2020Nov 30, 2020Jun 24, 2021Nov 26, 2021Jun 30, 2022Nov 29, 2022Dec 3, 2024Jul 10, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.00
EPS Actual0.27-0.030.000.470.25-0.15-0.31-0.110.011.110.05-0.23-0.400.07-0.17-0.17
Surprise----------------
Timing------------After-hours---

Key Statistics & Ratios

Market Cap31.77M
Enterprise Value31.47M
Trailing P/E6.43
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.11
Price / Book1.01
EPS0.1408
Book Value1.44
Revenue (TTM)5.66M
Gross Profit (TTM)5.66M
Profit Margin86.83%
Operating Margin71.75%
Return on Equity15.80%
Return on Assets9.82%
Shares Outstanding22.45M
Shares Float11.66M
Beta0.41
Dividend Yield7.04%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20263×
0.03Sep 24, 20260.03Jun 25, 20260.03Mar 26, 2026
20254×
0.03Dec 11, 20250.03Sep 25, 20250.03Jun 26, 20250.03Apr 3, 2025
20244×
0.03Dec 12, 20240.03Oct 24, 20240.03Jun 27, 20240.03Apr 4, 2024
20234×
0.03Dec 14, 20230.03Sep 21, 20230.03Jun 29, 20230.03Mar 30, 2023
20224×
0.03Dec 15, 20220.03Sep 22, 20220.03Jun 30, 20220.03Apr 7, 2022
20214×
0.03Dec 9, 20210.03Sep 16, 20210.03Jul 1, 20210.03Apr 1, 2021
20201×
0.03Dec 10, 2020