OTC: STMZF - Scottish Mortgage Investment Trust PLC

Yield per half year: +10.54%

Reporting Scottish Mortgage Investment Trust PLC

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.7932	7.4	2.78
Выручка, млрд $	0.1269	0.0263	1.38	1.23	0.9517					-7.48
Чистая прибыль, млрд $	0.1165	-0.0148	1.3	1.21	0.8833	0.9731	9.21	-2.54	-2.92	-7.78
EBIT, млрд $	0.1247	0.0116	1.36	1.21	0.9255	1.02	9.23	-2.46		-2.46
Баланс стоимость, млрд $	0.5377	3.46	4.87	6.19	7.43
Операционный денежный поток, млрд $	0.0014	-0.0013	-0.0107	-0.0097	-0.0233	-0.0317	-0.058	-0.0859		-0.0859
Операционная прибыль, млрд $	0.1247	0.0116	1.36	1.21	0.9255
Операционные расходы, млрд $	0.0022	0.0147	0.0178	0.0219	0.0262

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд $		14.28	0.8851	0.3111	7.39	30.51	6.81	8.25	8.14	2.81	2.88
Выручка, млрд $	0.4394	0.4394	0.0273	0.0283	0.6212	0.6212	0.1454	0.1454	0.1544	0.1544
Чистая прибыль, млрд $														1.43	1.43	1.33	1.33	-2.6	-2.6	-1.29	-1.29	-0.1734	-0.1887
EV, млрд $	6.16	14.97	0.9543	0.3829					8.7	3.38
EBIT, млрд $												3.18	3.18	1.43	1.43	1.35	1.35	-2.58	-2.58	-1.18	-1.18
Баланс стоимость, млрд $	5.87	5.87	0.951	0.9852	7.65	7.65	7.43	7.43	7.73	7.73
Операционный денежный поток, млрд $												-0.0088	-0.0088	-0.0202	-0.0202	-0.0193	-0.0193	-0.0236	-0.0236	-0.0135	-0.0135
Операционная прибыль, млрд $	0.4342	0.4342	0.0264	0.0274	0.6145	0.6145	-0.1518	-0.1518	0.1477	0.1477
Операционные расходы, млрд $	0.0051	0.0051	0.000894	0.000926	0.0067	0.0067	0.0064	0.0064	0.0068	0.0068

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0123	0.044	0.0766	0.035	0.0356				0.2304
Long term investments $	0.6045	3.92	5.3	6.65	8.1
Total Receivables $	0.000596	0.0041	0.0163	0.0011	0.0279	0.0484	0.0209	0.011	0.011
Total Current Assets $	0.0129	0.048	0.0929	0.0377	0.0635	0.0869	0.233	0.2431	0.2431
Чистые активы, млрд $				0.0377	0.0635	0.0869	0.233	0.2431	0.2431
Активы, млрд $	0.6174	3.97	5.39	6.68	8.16
Short Term Debt $	0.002
Long Term Debt $	0.0607	0.2092	0.1497	0.254	0.4233
Задолженность, млрд $	0.0797	0.5127	0.5177	0.496	0.7324
Долг, млрд $	0.0627								2.18

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $	0.0685	0.0685	0.0054	0.0056	0.0688	0.0688	0.0356	0.0356	0.1563	0.1563
Long term investments $	6.3	6.3	1.02	1.06	8.31	8.31	8.1	8.1	8.3	8.3
Total Receivables $											0.000769	0.000769	0.0209	0.0209	0.0019	0.0019	0.011	0.011	0.0029	0.0029
Total Current Assets $											0.0787	0.0787	0.233	0.233	0.2129	0.2129	0.2431	0.2431	0.2333	0.2333
Чистые активы, млрд $																0.2129	0.2431	0.2431	0.2333	0.2333
Активы, млрд $	6.39	6.39	1.03	1.06	8.39	8.39	8.16	8.16	8.46	8.46
Short Term Debt $	0.4965	0.4965	0.0356	0.0369					0.3165	0.3165
Long Term Debt $	0.2542	0.2542	0.039	0.0404	0.4236	0.4236	0.4233	0.4233	0.4028	0.4028
Задолженность, млрд $	0.5172	0.5172	0.0762	0.079	0.7337	0.7337	0.7324	0.7324	0.7327	0.7327
Долг, млрд $	0.7507	0.7507	0.0746	0.0773					0.7193	0.7193
Расходы на обслуживание долга $	0.0054	0.0054	0.000853	0.000884	0.0071	0.0071	0.0078	0.0078	0.0079	0.0079

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.485	0.6306	0.5225	0.5984	1.25	1.31	0.3842	3.42	6.81				-2.19
Цена акции ао				3.85	5.18	6.59	6.62	12.25	18.16	8.51	10	11.28	11.28
Число акций ао, млн					153.26	1121.92	420.52

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.115	0.1114	0.3193	0.2997	2.69	2.8	1.35	1.36	1.3	1.27
Цена акции ао																	18.75	19.44	14.36	10.64	9.95	8.77	8.67	8.36	8.62	8.76
Число акций ао, млн	2620.72	153.26	49.08	1092.63	4328.01	1121.92	1383.38	1205.33	420.52	420.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.66	-0.4274	26.68	21.9	12.97			-49.38
ROA, %	18.87	-0.3722	24.12	20.06	11.9			-26.57
ROIC, %	20.36
ROS, %	91.77	-56.27	94.08	98.15	92.81	104.01	104.01	104.01
ROCE, %	23.2	0.3345	27.99	18.82	11.78
Рентаб EBITDA, %								100.66
Чистая рентаб, %	91.77	-56.27	94.08	98.15	92.81			0
Operation Margin, %	98.28	44.03	98.71	98.22	97.24	0	0	0

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
ROE, %	7.39	7.39	2.77	2.77	7.85	7.85	-2.14	-2.14	1.74	1.74
ROA, %	6.79	6.79	2.57	2.57	7.16	7.16	-1.95	-1.95	1.59	1.59
ROIC, %	6.72	6.72	2.72	2.72					1.74	1.74
ROS, %	98.77	98.77	96.62	96.62	96.7	96.7	-109.44	-109.44	86.95	86.95
ROCE, %	7.39	7.39	2.78	2.78	8.03	8.03	-2.04	-2.04	1.91	1.91
Чистая рентаб, %	98.77	98.77	96.62	96.62	96.7	96.7	-109.44	-109.44	86.95	86.95
Operation Margin, %	98.83	98.83	96.72	96.72	98.93	98.93	-104.43	-104.43	95.62	95.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		0.6101	6.11	3.15
P/BV		0.1628	1.2	0.3748
P/S		0.574	6	2.93
P/FCF					0	0	0
E/P		1.64	0.1637	0.3172	0	0	0
EV/Ebit						0	0
EV/S					0	0	0
EV/FCF						0	0
Debt/EBITDA					0	0	0
Netdebt/Ebitda					0	0	0
Debt/Ratio	0.1016				0	0	0
Debt/Equity	0.1166				8.97	8.97	8.97
Debt/Net Income	0.5384				-0.2802	-0.2802	-0.2802
Бета					1.76	-0.2761	-0.2761
Индекс Альтмана					0	0	0

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
P/E	12.63	32.91	33.56	11.39	12.3	50.8	-42.79	-51.85	60.59	20.96
P/BV	0.933	2.43	0.9307	0.3158	0.9652	3.99	0.9162	1.11	1.05	0.3642
P/S	12.47	32.51	32.42	11	11.89	49.12	46.83	56.75	52.69	18.23
E/P	0.0792	0.0304	0.0298	0.0878	0.0813	0.0197	-0.0234	-0.0193	0.0165	0.0477
EV/S	14.02	34.06	34.96	13.54					56.33	21.87
Debt/Ratio	0.1175	0.1175	0.0727	0.0727					0.085	0.085
Debt/Equity	0.1278	0.1278	0.0785	0.0785					0.0931	0.0931
Debt/Net Income	1.73	1.73	2.83	2.83					5.36	5.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0057	0.0377	0.0417	0.044	0.0461	0.0485	0.0498	0.0498
Дивиденд		0.0402	0.0391	0.0365	0.0401	0.0426	0.0483	0.0452	0.0512	0.0335	0.0534
Див доход, ао, %		1.01	0.7174	0.8984	0.7965	0.2812	0.2611	0.4956	0.5571	0.4734	0.5152
Дивиденды / прибыль, %	4.92	-254.93	3.01	3.44	4.98	4.74	0.526	-1.96

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0137	0.0137	0.0106	0.0106	0.014	0.014	0.0109	0.0109	0.0149	0.0149
Дивиденд	0.0221	0.018	0.0234		0.0192		0.0278		0.0205		0.0259		0.0193	0.0313	0.0199
Див доход, ао, %	0.3274	0.2629	0.2488		0.1309		0.1633		0.1055		0.2433		0.2202	0.3742	0.2271
Дивиденды / прибыль, %			0.4296	0.4296	0.7402	0.7402	1.05	1.05	-0.4184	-0.4184	-1.16	-1.16

	Industry average	5 quarters average	CAGR 5

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