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 - Unadjusted

  £ (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 847.60 736.20 840.70 736.20 624.60
Depreciation & Amortisation (162.80) (168.80) (162.80) (168.80) n/a
           
Operating Profit/(Loss) 684.80 567.40 677.90 567.40 624.60
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 408.30 543.80 675.90 567.40 624.60
Share of Assoc Cos/JV Profits 79.30 43.10 88.20 43.10 n/a
           
Profit Before Tax 487.60 586.90 764.10 610.50 624.60
Tax (140.30) (124.50) (140.30) (124.50) (128.90)
           
Profit After Tax 402.60 486.20 623.80 486.00 495.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 402.60 486.20 623.80 486.00 495.70
           
Attributable to:          
Equity Shareholders' Earnings 623.80 486.00 611.90 486.00 495.70
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 24.60p 30.40p 193.50p 172.40p 35.78p
Earnings per Share - Diluted 24.20p 29.90p 190.50p 169.30p 35.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.60p 30.40p 193.50p 172.40p 35.78p
Earnings per Share - Diluted 24.20p 29.90p 190.50p 169.30p 35.16p
           
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 23.32% 19.62% 22.91% 22.58% 24.62%
Tax Rate 34.36% 22.89% 20.76% 21.94% 20.64%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 13.87% 11.01% 0.14% 11.73% 12.72%
           
Financial Status          
Continuing Operations          
Interest Cover 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 175.97p 212.49p 0.49p 221.03p 226.14p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -19% -84% 12% 382% -2%
Earnings per Share Growth - Adjusted -19% -84% -4% 398% -7%
Earnings per Share Growth - Diluted -19% -84% 12% 382% -2%
PE Ratio - Adjusted 17.5 14.3 3.7 3.3 16.5
PEG - Adjusted n/a n/a n/a 0.0 n/a
Dividend Cover 1.14 1.41 9.04 1.76 1.77
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -19% 1,456% -99% 382% 95%
Earnings per Share Growth - Adjusted -19% 1,456% -99% 398% 87%
Earnings per Share Growth - Diluted -19% 1,455% -99% 382% 96%
PE Ratio - Adjusted 17.5 14.3 364.5 3.3 16.5
PEG - Adjusted n/a 0.0 n/a 0.0 0.2
Dividend Cover 1.14 1.41 0.09 1.76 1.77
           
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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