Scottish Mortgage Inv Trust (SMT)

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Share Price:
1,464.00p
Market Cap:
£15,580m
Change Today:
20.50p
Sector:
Investment Firms
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend1.60p1.60p1.60p1.60p1.52p
Final Dividend2.97p2.78p2.64p2.50p2.07p
Total Dividend4.57p4.38p4.24p4.10p3.59p

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Turnover 33.11 32.91 40.05 49.03 23.26
Operating Profit/(Loss) 28.34 20.25 34.41 43.17 16.44
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 28.34 20.25 34.41 43.17 16.44
Profit After Tax 25.64 17.88 32.69 41.37 16.58
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 25.64 17.88 32.69 41.37 16.58
Earnings per Share - Basic 2.28p 1.39p 2.33p 2.90p 1.16p
Earnings per Share - Diluted 2.28p 1.39p 2.33p 2.90p 1.16p
Earnings per Share - Adjusted 2.28p 1.39p 2.33p 2.90p 1.16p
Dividend per Share 4.57p 4.38p 4.24p 4.10p 3.59p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Fixed 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 15,409.43 13,665.73 14,118.53 13,149.59 16,669.47
  15,409.43 13,665.73 14,118.53 13,149.59 16,669.47
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 43.98 69.51 266.38 12.04 13.14
Cash at Bank & in Hand 11.03 9.01 123.76 184.95 229.96
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,464.44 13,744.25 14,508.67 13,346.57 16,912.57
           
Liabilities          
Creditors: Amount Due Within 1 Year 654.95 479.52 440.88 398.13 525.85
Net Current Assets (599.94) (400.99) (50.74) (201.15) (282.74)
           
Creditors: Amount Due Over 1 Year 987.32 1,182.28 1,437.98 1,450.44 1,630.73
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,642.27 1,661.79 1,878.86 1,848.57 2,156.57
           
Net Assets 13,822.17 12,082.46 12,629.81 11,498.00 14,756.00
           
Capital & Reserves          
Called Up Share Capital 74.24 74.24 74.24 74.24 74.24
Share Premium Account 928.40 928.40 928.40 928.40 928.40
Other Reserves 12,811.44 11,076.79 11,610.77 10,453.99 13,736.78
Profit & Loss Account 8.10 3.04 16.40 41.37 16.58
Shareholders Funds 13,822.17 12,082.46 12,629.81 11,498.00 14,756.00
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 13,822.17 12,082.46 12,629.81 11,498.00 14,756.00
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (68.72) (82.46) (62.39) (63.48) (85.91)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 1,449.57 1,768.18 337.20 731.03 (1,034.65)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (50.15) (55.34) n/a (52.59) (49.77)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1,328.34) (1,747.61) (332.83) (679.36) 1,178.90
Net Increase/Decrease In Cash 2.36 (117.23) (58.02) (65.40) 8.57
Ratios 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
PE Ratio 522.4 678.7 383.7 234.0 884.5
PEG 8.2 n/a n/a 1.6 10.2
EPS Growth 64% -40% -20% 150% 87%
Dividend Yield 0.4% 0.5% 0.5% 0.6% 0.3%
Dividend Cover 0.50 0.32 0.55 0.71 0.32
Dividend per Share Growth 4.34% 3.30% 3.41% 14.21% 4.97%
Operating Cashflow Per Share (6.46p) (7.75p) (5.86p) (5.96p) (8.07p)
Pre-tax Profit per Share 2.66p 1.90p 3.23p 4.06p 1.54p
Cash Increase / Decrease per Share 0.22p (11.02p) (5.45p) (6.14p) 0.81p
Turnover per Share 3.11p 3.09p 3.76p 4.61p 2.19p
Net Asset Value per Share 1,298.84p 1,135.37p 1,186.80p 1,080.44p 1,386.59p
Operating Margin 85.59% 61.55% 85.93% 88.05% 70.69%
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.80% 13.68% 13.90% 14.47% 13.06%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.