Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

524.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 525.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.32m
  • Volume: 227,034
  • Market Cap: £787.67m
  • RiskGrade: 96

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend12.00p12.00p9.70p8.00p9.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 23.86 24.68 20.78 16.95 20.61
Operating Profit/(Loss) 21.06 21.52 17.48 14.22 17.94
Net Interest (0.23) (0.05) (0.02) (0.02) (0.08)
Profit Before Tax 20,824.00 21.47 17.45 14.20 17.87
Profit After Tax 18.99 19.67 16.08 13.25 16.59
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.99 19.67 16.08 13.25 16.59
Earnings per Share - Basic 12.06p 12.04p 9.66p 7.92p 9.90p
Earnings per Share - Diluted 12.06p 12.04p 9.66p 7.92p 9.90p
Earnings per Share - Adjusted 12.06p 12.04p 9.66p 7.92p 9.90p
Dividend per Share 12.00p 12.00p 9.70p 8.00p 9.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 874.53 882.80 1,068.99 943.80 799.70
  874.53 882.80 1,068.99 943.80 799.70
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.81 7.92 8.50 6.23 4.32
Cash at Bank & in Hand 6.78 11.34 7.50 10.01 19.44
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a 1.09
Total Assets 884.13 902.06 1,084.99 960.04 824.55
           
Liabilities          
Creditors: Amount Due Within 1 Year 28.07 19.96 21.16 13.77 2.32
Net Current Assets (18.47) (0.70) (5.16) 2.47 22.48
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 0.12 n/a
Provisions for Liabilities & Charges 4.78 3.91 5.89 n/a n/a
Other Liabilities n/a n/a n/a n/a 0.05
Total Liabilities 32.85 23.88 27.05 13.89 2.37
           
Net Assets 851.28 878.19 1,057.94 946.15 822.18
           
Capital & Reserves          
Called Up Share Capital 15.48 16.08 16.49 16.68 16.75
Share Premium Account 100.96 100.96 100.96 100.96 100.96
Other Reserves 713.47 739.74 922.84 813.58 686.56
Profit & Loss Account 21.38 21.42 17.66 14.93 17.92
Shareholders Funds 851.28 878.19 1,057.94 946.15 822.18
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 851.28 878.19 1,057.94 946.15 822.18
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 40.3 40.4 59.9 64.4 43.9
PEG n/a 1.6 2.7 n/a n/a
EPS Growth 0% 25% 22% -20% -2%
Dividend Yield 2.5% 2.5% 1.7% 1.6% 2.2%
Dividend Cover 1.01 1.00 1.00 0.99 1.02
Dividend per Share Growth n/a 23.71% 21.25% (17.53%) 2.11%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 13,853.23p 14.28p 0.12p 9.45p 11.89p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 15.88p 16.42p 0.14p 11.28p 13.71p
Net Asset Value per Share 566.32p 584.22p 703.80p 629.43p 546.96p
Operating Margin 88.23% 87.18% 84.08% 83.89% 87.05%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.06% 1.43% 1.85% 0.41% n/a

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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