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Scottish Mortgage Investment Trust Fundamentals

Company Name Scottish Mortgage & Trust Last Updated 23 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 1,459.06 Market Cap (£m) 15,042.86
PE Ratio 665.16 Div per Share (p) 3.25
Div Yield 0.32 Div Cover 0.48
EPS 1.55 EPS Growth (%) -5.49
PEG -121.16 DPS Growth (%) 3.83
Debt Ratio 6.70 Debt Equity Ratio 0.64
Net Gearing 9.64 Gross Gearing 10.06
Asset Equity Ratio 1.11 Cash Equity Ratio 0.47
Quick Ratio 0.26 Current Ratio 0.26
Price To Book Value 1.82 ROCE 6.42

Scottish Mortgage Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 04 Jun 2020 01 Jul 2020 GBX 1.86 3.25
H1 Dividend 21 Nov 2019 06 Dec 2019 GBX 1.39
H2 Dividend 06 Jun 2019 02 Jul 2019 GBX 1.74 3.13
H1 Dividend 15 Nov 2018 30 Nov 2018 GBX 1.39
H2 Dividend 07 Jun 2018 02 Jul 2018 GBX 1.68 3.07
H1 Dividend 16 Nov 2017 01 Dec 2017 GBX 1.39
H2 Dividend 08 Jun 2017 03 Jul 2017 GBX 1.61 3.00
H1 Dividend 17 Nov 2016 02 Dec 2016 GBX 1.39
H2 Dividend 09 Jun 2016 04 Jul 2016 GBX 1.58 2.96
H1 Dividend 19 Nov 2015 04 Dec 2015 GBX 1.38

Scottish Mortgage Investment Trust Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 9,080 8,099 6,646
Total Fixed Assets 9,080 8,099 6,646
Stocks 0 0 0
Debtors 48 28 3
Cash & Equivalents 39 36 35
Other Assets 0 0 0
Total Assets 9,167 8,162 6,684
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 330 309 242
Creditors after 1 year 592 423 254
Other Liabilities 0 0 0
Total Liabilities 922 732 496
Net assets 8,245 7,430 6,188
Equity (£m) 2020 2019 2018
Called up share capital 74 74 71
Share Premium 765 711 352
Profit / Loss 567 504 444
Other Equity 7,383 6,622 5,760
Preference & Minorities 0 0 0
Total Capital Employed 8,245 7,430 6,188
Ratios 2020 2019 2018
Debt Ratio 6.70 5.39 3.94
Debt-to-Equity 0.64 0.58 0.51
Net Gearing 9.64 8.54 6.90
Gross Gearing 10.06 8.97 7.42
Assets / Equity 1.11 1.10 1.08
Cash / Equity 0.47 0.48 0.57
EPS 1.55 1.64 1.20
Cash Flow (£m) 2020 2019 2018
Cash from operating activities -32 -23 -10
Cashflow before financing -30 -564 -147
Increase in Cash 0 -7 -35
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 567 504 444
Profit / Loss for the year 74 74 71

Scottish Mortgage Investment Trust Company Background

Sector Equity Investment Instruments
Activities Investment Trust whose objective is capital and income growth through small number of global listed securities.
Latest Interim Date 08 Nov 2019
Latest Fiscal Year End Date 15 May 2020

Scottish Mortgage Investment Trust Directors

Appointed Director Position
2009-02-26 Fiona Catherine McBain Non-Executive Chairman
2014-04-01 Dr Paola Subacchi Non-Executive Director
2016-04-01 Prof Patrick Henry Maxwell Non-Executive Director
2015-09-04 Laurence Justin Dowley Non-Executive Director
2020-06-25 Prof Amar Bhide Non-Executive Director

Scottish Mortgage Investment Trust Contact Details

Company Name Scottish Mortgage & Trust
Company Address Calton Square, 1 Greenside Row, Edinburgh EH1 3AN.
Company Telephone 0131 275 2000
Company Website http://www.scottishmortgageit.com/

Scottish Mortgage Investment Trust Advisors

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