Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

669.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 680.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 132.22m
  • Volume: 149,003
  • Market Cap: £884.53m
  • RiskGrade: 96
  • Beta: 0.79

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend12.50p12.00p12.00p9.70p8.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 24.29 23.86 24.68 20.78 16.95
Operating Profit/(Loss) 21.56 21.06 21.52 17.48 14.22
Net Interest (0.47) (0.23) (0.05) (0.02) (0.02)
Profit Before Tax 21.09 20.82 21.47 17.45 14.20
Profit After Tax 19.32 19.00 19.67 16.08 13.25
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 19.32 19.00 19.67 16.08 13.25
Earnings per Share - Basic 12.79p 12.06p 12.04p 9.66p 7.92p
Earnings per Share - Diluted 12.79p 12.06p 12.04p 9.66p 7.92p
Earnings per Share - Adjusted 12.79p 12.06p 12.04p 9.66p 7.92p
Dividend per Share 12.50p 12.00p 12.00p 9.70p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 955.06 874.53 882.80 1,068.99 943.80
  955.06 874.53 882.80 1,068.99 943.80
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.55 2.81 7.92 8.50 6.23
Cash at Bank & in Hand 5.80 6.78 11.34 7.50 10.01
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 963.41 884.13 902.06 1,084.99 960.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 34.90 28.07 19.96 21.16 13.77
Net Current Assets (26.55) (18.47) (0.70) (5.16) 2.47
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 0.12
Provisions for Liabilities & Charges n/a n/a 3.91 5.89 n/a
Other Liabilities 9.35 4.78 n/a n/a n/a
Total Liabilities 44.25 32.85 23.88 27.05 13.89
           
Net Assets 919.16 851.28 878.19 1,057.94 946.15
           
Capital & Reserves          
Called Up Share Capital 14.66 15.48 16.08 16.49 16.68
Share Premium Account 100.96 100.96 100.96 100.96 100.96
Other Reserves 781.22 713.47 739.74 922.84 813.58
Profit & Loss Account 22.32 21.38 21.42 17.66 14.93
Shareholders Funds 919.16 851.28 878.19 1,057.94 946.15
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 919.16 851.28 878.19 1,057.94 946.15
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 42.9 40.3 40.4 59.9 64.4
PEG 7.2 n/a 1.6 2.7 n/a
EPS Growth 6% 0% 25% 22% -20%
Dividend Yield 2.3% 2.5% 2.5% 1.7% 1.6%
Dividend Cover 1.02 1.01 1.00 1.00 0.99
Dividend per Share Growth 4.17% n/a 23.71% 21.25% (17.53%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 15.95p 15.75p 16.24p 0.13p 10.74p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 18.37p 18.05p 18.67p 0.16p 12.82p
Net Asset Value per Share 695.19p 643.86p 664.20p 800.16p 715.60p
Operating Margin 88.75% 88.23% 87.18% 84.08% 83.89%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.18% 3.06% 1.43% 1.85% 0.41%

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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