Schroders (SDR)

Sector:

Financials

Index:

FTSE 100

348.80p
   
  • Change Today:
      1.00p
  • 52 Week High: 428.20
  • 52 Week Low: 299.00
  • Currency: UK Pounds
  • Shares Issued: 1,612.71m
  • Volume: 2,296,429
  • Market Cap: £5,625m
  • RiskGrade: 108

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.50p6.50p37.00p37.00p35.00p
Final Dividend15.00p15.00p15.00p85.00p79.00p
Total Dividend21.50p21.50p52.00p122.00p114.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,970.00 2,936.70 2,891.70 2,959.50 2,512.70
Operating Profit/(Loss) 640.50 661.00 645.40 752.80 567.40
Net Interest 31.80 23.60 5.80 (2.00) n/a
Profit Before Tax 558.10 487.60 586.90 764.10 610.50
Profit After Tax 433.00 402.60 486.20 623.80 486.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 433.00 402.60 486.20 623.80 486.00
Attributable to:          
Equity Holders of Parent Company 417.00 388.20 486.20 611.90 486.00
Minority Interests 16.00 14.40 n/a 11.90 n/a
           
Continuing EPS          
Earnings per Share - Basic 26.40p 24.60p 30.40p 193.50p 172.40p
Earnings per Share - Diluted 26.00p 24.20p 29.90p 190.50p 169.30p
Earnings per Share - Adjusted 26.40p 24.60p 30.40p 193.50p 200.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.40p 24.60p 30.40p 193.50p 172.40p
Earnings per Share - Diluted 26.00p 24.20p 29.90p 190.50p 169.30p
Earnings per Share - Adjusted 26.40p 24.60p 30.40p 193.50p 200.80p
           
Dividend per Share 21.50p 21.50p 21.50p 21.40p 114.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 488.60 464.30 524.10 560.00 590.90
Intangible Assets 1,840.50 1,885.20 1,929.50 1,168.50 1,208.00
Investment Properties n/a n/a n/a n/a n/a
Investments 550.00 531.70 497.70 466.70 405.20
Other Financial Assets 12,686.60 12,835.20 12,119.40 15,683.70 14,211.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  15,565.70 15,716.40 15,070.70 17,878.90 16,415.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,026.40 920.40 896.50 1,000.90 840.30
Cash at Bank & in Hand 4,066.40 3,649.90 5,045.30 5,119.00 4,216.20
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
  5,092.80 4,570.30 5,941.80 6,119.90 5,056.50
           
Other Assets 291.40 342.20 322.10 342.90 200.80
Total Assets 20,949.90 20,628.90 21,334.60 24,341.70 21,673.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 29.00 12.60 73.10 52.20 n/a
  29.00 12.60 73.10 52.20 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,715.30 4,896.90 5,501.10 5,167.40 4,482.40
Provisions 180.60 151.30 164.30 107.20 57.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  5,895.90 5,048.20 5,665.40 5,274.60 4,540.30
           
Other Liabilities 10,529.60 11,104.40 11,116.40 14,589.20 13,046.90
Total Liabilities 16,454.50 16,165.20 16,854.90 19,916.00 17,587.20
           
Net Assets 4,495.40 4,463.70 4,479.70 4,425.70 4,085.90
           
Capital & Reserves          
Share Capital 322.40 322.40 322.40 282.50 n/a
Share Premium Account 84.30 84.30 84.30 124.20 n/a
Other Reserves 252.70 278.00 309.70 177.80 n/a
Retained Earnings 3,705.90 3,705.90 3,639.50 3,701.40 n/a
Shareholders Funds 4,410.30 4,390.60 4,355.90 4,285.90 4,085.90
           
Minority Interests/Other Equity 85.10 73.10 123.80 139.80 n/a
Total Equity 4,495.40 4,463.70 4,479.70 4,425.70 4,085.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,048.20 (238.10) 972.80 1,234.20 832.50
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 (694.80) (225.00) (603.80) 117.40 151.30
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 (213.00) (479.50) (533.30) (429.70) (431.10)
Net Increase/Decrease In Cash 140.40 (942.60) (164.30) 921.90 552.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.3 17.5 14.3 3.7 3.3
PEG - Adjusted 1.8 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 7% -19% -84% -4% 398%
Dividend Cover 1.23 1.14 1.41 9.04 1.76
Revenue per Share 188.14p 186.35p 1,046.96p 1.89p 909.74p
Pre-Tax Profit per Share 35.35p 30.94p 212.49p 0.49p 221.03p
Operating Margin 21.57% 22.51% 22.32% 25.44% 22.58%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 17.5 14.3 364.5 3.3
PEG - Adjusted 1.8 n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted 7% -19% 1,456% -99% 398%
Dividend Cover 1.23 1.14 1.41 0.09 1.76
           
Dividend Yield 6.6% 5.0% 4.9% 3.0% 17.1%
Dividend per Share Growth n/a n/a 0.47% (81.23%) 400.00%
Operating Cash Flow per Share 66.40p (15.11p) 352.21p 78.11p 301.41p
Cash Incr/Decr per Share 8.89p (59.81p) (59.49p) 0.59p 200.11p
Net Asset Value per Share (exc. Intangibles) 168.18p 163.62p 923.32p 206.14p 1,041.96p
Net Gearing 37.39% 28.40% 10.46% 1.13% 6.52%

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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