Schroders (SDR)

Sector:

Financials

Index:

FTSE 100

373.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 469.00
  • 52 Week Low: 347.20
  • Currency: UK Pounds
  • Shares Issued: 282.50m
  • Volume: 2,052,781
  • Market Cap: £1,053.73m
  • RiskGrade: 108

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,936.70 2,891.70 2,959.50 2,512.70 2,537.00
           
EBITDA 886.20 791.70 840.70 791.70 701.20
Depreciation & Amortisation (162.80) (168.80) (162.80) (168.80) n/a
           
Operating Profit/(Loss) 723.40 622.90 677.90 622.90 701.20
Interest Payable n/a n/a (2.00) n/a n/a
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 446.90 599.30 675.90 622.90 701.20
Share of Assoc Cos/JV Profits 79.30 43.10 88.20 43.10 n/a
           
Profit Before Tax 526.20 642.40 764.10 666.00 701.20
Tax (140.30) (124.50) (140.30) (124.50) (130.50)
           
Profit After Tax 385.90 517.90 623.80 541.50 570.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 662.40 541.50 623.80 541.50 570.70
           
Attributable to:          
Equity Holders of Parent Company 662.40 541.50 611.90 541.50 570.70
Minority Interests n/a n/a (11.90) n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c662.40 c541.50 c611.90 c541.50 c570.70


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 159.22p 196.13p 38.73p 196.05p 206.63p
Earnings per Share - Diluted 156.51p 192.57p 38.06p 192.50p 203.02p
Earnings per Share - Adjusted 24.60p 30.40p 193.50p 200.80p 40.32p
Continuing and Discontinued EPS          
Earnings per Share - Basic 239.05p 196.05p 0.39p 196.05p 206.63p
Earnings per Share - Diluted 234.98p 192.50p 0.38p 192.50p 203.02p
Earnings per Share - Adjusted 24.60p 30.40p 193.50p 200.80p 40.32p
           
Dividend per Share 21.50p 21.50p 21.40p 114.00p 22.80p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 282.50 282.50 282.50 282.50 282.50
Weighted Average 277.10 276.20 1,580.10 276.20 276.20
Diluted 281.90 281.30 1,607.50 281.30 281.10
           
Performance Ratios          
Continuing Operations          
Operating Margin 24.63% 21.54% 22.91% 24.79% 27.64%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 14.73% 12.27% 0.14% 13.07% 14.65%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a n/a
Revenue per Share 1,059.80p 1,046.96p 1.89p 909.74p 918.54p
Pre-Tax Profit Per Share - Continuing 189.90p 232.59p 0.49p 241.13p 253.87p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -19% 406% -80% -5% -5%
Earnings Per Share Growth - Diluted -19% 406% -80% -5% -4%
PE Ratio - Company Adjusted 2.7 2.2 18.4 3.4 3.2
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 7.41 9.12 1.81 1.72 9.06
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 22% 50,055% -100% -5% 91%
Earnings per Share - Diluted 22% 50,000% -100% -5% 91%
PE Ratio - Company Adjusted 1.8 2.2 1,821.5 3.4 3.2
PEG - Company Adjusted 0.1 0.0 n/a n/a 0.0
Dividend Cover 11.12 9.12 0.02 1.72 9.06
           
Market Capitalisation £ (Millions) 1,214.47 1,231.70 2,011.40 1,885.40 1,883.71
Dividend per Share 21.50p 21.50p 21.40p 114.00p 22.80p
Dividend Yield 5.0% 4.9% 3.0% 17.1% 3.4%
Dividend per Share Growth n/a 0.47% (81.23%) 400.00% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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