Schroders (SDR)

Sector:

Financials

Index:

FTSE 100

311.00p
   
  • Change Today:
      1.40p
  • 52 Week High: 443.30p
  • 52 Week Low: 299.00p
  • Currency: UK Pounds
  • Shares Issued: 1,610.57m
  • Volume: 3,149,318
  • Market Cap: £5,009m
  • RiskGrade: 108
  • Beta: 1.59

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend6.50p37.00p37.00p35.00p35.00p
Final Dividend15.00p15.00p85.00p79.00p79.00p
Total Dividend21.50p52.00p122.00p114.00p114.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 609.90 645.40 752.80 567.40 597.40
Net Interest 23.60 5.80 (2.00) n/a n/a
Profit Before Tax 487.60 586.90 764.10 610.50 624.60
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 Holders of Parent Company 402.60 486.20 611.90 486.00 495.70
Minority Interests n/a n/a 11.90 n/a n/a
           
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
Earnings per Share - Adjusted 24.60p 30.40p 193.50p 200.80p 40.32p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 464.30 524.10 560.00 590.90 652.30
Intangible Assets 1,885.20 1,929.50 1,168.50 1,208.00 1,133.40
Investment Properties n/a n/a n/a n/a n/a
Investments 531.70 497.70 466.70 405.20 398.00
Other Financial Assets 12,382.10 12,119.40 15,683.70 14,211.70 14,469.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  15,263.30 15,070.70 17,878.90 16,415.80 16,653.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 920.40 896.50 1,000.90 840.30 806.70
Cash at Bank & in Hand 4,103.00 5,045.30 5,119.00 4,216.20 3,632.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  5,023.40 5,941.80 6,119.90 5,056.50 4,439.60
           
Other Assets 342.20 322.10 342.90 200.80 173.20
Total Assets 20,628.90 21,334.60 24,341.70 21,673.10 21,266.20
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 12.60 73.10 52.20 n/a n/a
  12.60 73.10 52.20 n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,896.90 5,501.10 5,167.40 4,482.40 3,956.40
Provisions 151.30 164.30 107.20 57.90 48.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  5,048.20 5,665.40 5,274.60 4,540.30 4,004.80
           
Other Liabilities 11,104.40 11,116.40 14,589.20 13,046.90 13,413.90
Total Liabilities 16,165.20 16,854.90 19,916.00 17,587.20 17,418.70
           
Net Assets 4,463.70 4,479.70 4,425.70 4,085.90 3,847.50
           
Capital & Reserves          
Share Capital 322.40 322.40 282.50 n/a n/a
Share Premium Account 84.30 84.30 124.20 n/a n/a
Other Reserves 278.00 309.70 177.80 n/a n/a
Retained Earnings 3,705.90 3,639.50 3,701.40 n/a n/a
Shareholders Funds 4,390.60 4,355.90 4,285.90 4,085.90 3,847.50
           
Minority Interests/Other Equity 73.10 123.80 139.80 n/a n/a
Total Equity 4,463.70 4,479.70 4,425.70 4,085.90 3,847.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (238.10) 972.80 1,234.20 832.50 1,002.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (225.00) (603.80) 117.40 151.30 (158.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (479.50) (533.30) (429.70) (431.10) (467.00)
Net Increase/Decrease In Cash (942.60) (164.30) 921.90 552.70 376.70
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -19% -84% -4% 398% -7%
Dividend Cover 1.14 1.41 9.04 1.76 1.77
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
Operating Margin 20.77% 22.32% 25.44% 22.58% 23.55%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.5 14.3 364.5 3.3 16.5
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -19% 1,456% -99% 398% -7%
Dividend Cover 1.14 1.41 0.09 1.76 1.77
           
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
Operating Cash Flow per Share (85.93p) 352.21p 78.11p 301.41p 362.78p
Cash Incr/Decr per Share (340.17p) (59.49p) 0.59p 200.11p 136.39p
Net Asset Value per Share (exc. Intangibles) 930.53p 923.32p 206.14p 1,041.96p 982.66p
Net Gearing 18.08% 10.46% 1.13% 6.52% 8.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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