Schroder Asiapacific Fund Plc (SDPL)

683.00p
   
  • Change Today:
      0.11p
  • 52 Week High: 685.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 169.07m
  • Volume: 4,485
  • Market Cap: £1,154.77m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 23.60 24.29 23.86 24.68 20.78
Operating Profit/(Loss) 20.75 21.56 21.06 21.52 17.48
Net Interest (0.44) (0.47) (0.23) (0.05) (0.02)
Profit Before Tax 20.31 21.09 20.82 21.47 17.45
Profit After Tax 18.46 19.32 19.00 19.67 16.08
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.46 19.32 19.00 19.67 16.08
Earnings per Share - Basic 13.21p 12.79p 12.06p 12.04p 9.66p
Earnings per Share - Diluted 13.21p 12.79p 12.06p 12.04p 9.66p
Earnings per Share - Adjusted 13.21p 12.79p 12.06p 12.04p 9.66p
Dividend per Share 13.00p 12.50p 12.00p 12.00p 9.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
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 993.74 955.06 874.53 882.80 1,068.99
  993.74 955.06 874.53 882.80 1,068.99
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.26 2.55 2.81 7.92 8.50
Cash at Bank & in Hand 8.39 5.80 6.78 11.34 7.50
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 1,004.40 963.41 884.13 902.06 1,084.99
           
Liabilities          
Creditors: Amount Due Within 1 Year n/a n/a 28.07 19.96 21.16
Net Current Assets (30.86) (26.55) (18.47) (0.70) (5.16)
           
Creditors: Amount Due Over 1 Year 41.51 34.90 n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a 3.91 5.89
Other Liabilities 10.23 9.35 4.78 n/a n/a
Total Liabilities 51.75 44.25 32.85 23.88 27.05
           
Net Assets 952.65 919.16 851.28 878.19 1,057.94
           
Capital & Reserves          
Called Up Share Capital 13.40 14.66 15.48 16.08 16.49
Share Premium Account 100.96 100.96 100.96 100.96 100.96
Other Reserves 815.35 781.22 713.47 739.74 922.84
Profit & Loss Account 22.95 22.32 21.38 21.42 17.66
Shareholders Funds 952.65 919.16 851.28 878.19 1,057.94
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 952.65 919.16 851.28 878.19 1,057.94
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
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-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 48.5 42.8 40.3 40.2 60.2
PEG 16.2 7.1 n/a 1.6 2.7
EPS Growth 3% 6% 0% 25% 22%
Dividend Yield 2.0% 2.3% 2.5% 2.5% 1.7%
Dividend Cover 1.02 1.02 1.01 1.00 1.00
Dividend per Share Growth 4.00% 4.17% n/a 23.71% 21.25%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 12.01p 12.47p 12.32p 12.70p 0.10p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 13.96p 14.37p 14.11p 14.60p 0.12p
Net Asset Value per Share 563.45p 543.64p 503.50p 519.41p 625.73p
Operating Margin 87.91% 88.75% 88.23% 87.18% 84.08%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.55% 4.18% 3.06% 1.43% 1.85%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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