Schroder Uk Public Private (SUPP)

Company name:Schroder Uk Public Private Trust Plc
COD:SUPPTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BVG1CF25
Market Segment:SSMMShare Type:DE
WWW Address:http://www.schroders.com/publicprivatetrustDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 21.35 images.advfn.com/imagesnew/2/br/up 0.3 [1.43] 20.50 21.15 20.30 21.20 20.20 1,813,945
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 193.99 908.64 -0.02 -0.47 - - - 85.80 - 19.00

Schroder Uk Public Private Key Figures

Key Figures
(at previous day's close)
Market Cap.193.99m
Shares In Issue908.64m
Prev. Close21.05
PE Ratio- 
Dividend Yield-%
EPS - basic-0.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-0.48%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-11.90%
Dividends PS Growth Rate-%
Dívida Líquida157.49m
Gross Gearing16.33%
Quick Assets0.01m
Net Working Capital-157.48m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.42p
Retained Profit PS-0.42p
Cash PS-p
Net Cash PS-17.33p
Net Tangible Asset Value PS *88.84p
Net Asset Value PS88.84p
Spread0.65 (3.07%) 

Schroder Uk Public Private Balance Sheet

%1$s Balance Sheet
LSE:SUPP:Liabilities+EQLSE:SUPP:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana22.5019.36
4 Semanas28.3019.00
12 Semanas36.2519.00
1 Ano85.8019.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Schroder Uk Public Private Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana20.101.256.2219.364.6321.92
4 Semanas27.70-6.35-22.9219.003.3523.03
12 Semanas35.40-14.05-39.6919.002.1927.16
26 Semanas42.75-21.40-50.0619.002.8632.57
1 Ano79.90-58.55-73.2819.003.2047.72
3 Anos92.40-71.05-76.8919.002.2467.12
5 Anos103.00-81.65-79.2719.002.0778.65

Schroder Uk Public Private Key Management Ratios

DEEPER ANALYSIS

Schroder Uk Public Private Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS-50.43 
Price-to-Retained Profit PS-50.43 
Price-to-Cash Flow PS-202.71 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS- 
Net Working Capital PS-17.33 
Price Pct to Working Capital PS-1.23%
Earnings Yield-%
Average PE404.00 
Years in average1 
PE to PE average-%

Schroder Uk Public Private Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing16.33%
Net Gearing (excl. Intangibles)16.33%
Gross Gearing16.33%
Gross Gearing (excl. Intangibles)16.33%
Gearing Under 1 Year16.33%
Gearing Under 1 Year (excl. Intgbl)16.33%
Assets/Equity1.20 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.32%
Current Ratio0.00 
Quick Ratio (Acid Test)0.00 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value193.99m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.81 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-40.94 
Total Debt157.49m
Total Debt/Net Current Assets-1.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.02400.0225

Schroder Uk Public Private Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.48%
Return On Assets (ROA)-0.41%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.48%
Return On Investment (ROI)-0.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Dias

Schroder Uk Public Private Dividends

Sorry No Data Available

Schroder Uk Public Private Fundamentals

Profit and Loss Account
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
turnover2.37100.00%1.26100.00%----m
pre tax profit1.5464.79%-0.71-56.65%-3.44--3.85-m
attributable profit1.5464.79%-0.71-56.65%-3.44--3.85-m
retained profit1.5464.79%-0.71-56.65%-3.44--3.85-m
eps - basic (p)0.25 -0.09 -0.42 -0.47 
eps - diluted (p)0.25 -0.09 -0.42 -0.47 
dividends per share- - - - 

Schroder Uk Public Private Balance Sheet

Balance Sheet
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
LSE:SUPP:Liabilities+EQLSE:SUPP:AssetsLSE:SUPP:Liabilities+EQLSE:SUPP:AssetsLSE:SUPP:Liabilities+EQLSE:SUPP:AssetsLSE:SUPP:Liabilities+EQLSE:SUPP:Assets
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments796.9398.48%846.89100.00%905.28100.00%964.68100.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.330.04%0.040.00%0.000.00%0.010.00%m
cash & securities cash & securities12.011.48%--%--%--%m
TOTAL809.26100%846.93100%905.29100%964.69100%m
LIABILITIES
creditors - short creditors - short4.000.49%75.838.95%149.9916.57%157.4916.33%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.000.49%75.838.95%149.9916.57%157.4916.33%m
EQUITY
ord cap, reserves ord cap, reserves805.2699.51%771.0991.05%755.2983.43%807.2083.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL805.2699.51%771.0991.05%755.2983.43%807.2083.67%m
OTHER
NAV Basic97.37 93.24 91.33 - 
NAV Diluted97.37 93.24 91.33 - 

Schroder Uk Public Private Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
Operating CF1.760.19-0.81-0.96m
Pre-Financing CF-809.36-84.73-72.412.30m
Retained CF12.01-86.65-74.77-0.56m

Schroder Uk Public Private Brokers

Broker infomation is not available for this class of stock.
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