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Pin to quick picksSchroders Fundamentals (SDR)

Share Price Information for Schroders (SDR)

London Stock Exchange
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Share Price: 395.00
Bid: 394.60
Ask: 394.80
Change: 4.00 (1.02%)
Spread: 0.20 (0.051%)
Open: 384.60
High: 396.00
Low: 384.60
Prev. Close: 391.00
SDR Live PriceLast checked at -

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Schroders Market Data

TIDM SDR
Ticker Code SDR.L
ISIN GB00BP9LHF23
Currency GBX
Issue Country GB
Sector NMX302020
Year End 31-Dec-23
Shares in Issue 1.61b
Market Cap. £6.37b
Market Size 5,000
PE Ratio 16.05691
Earnings 24.60
Dividend 21.50
Yield 5.443%
# of Trades 1,805
Vol Sold 599,797
Vol Bought 1,505,159
52 Week High 470.00
52 Week High Date 20-Jul-2023
52 Week Low 346.40
52 Week Low Date 02-May-2024

SDR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue2,936.702,891.702,959.502,512.702,537.00
Operating Profit / Loss609.90645.40752.80567.40597.40
Net Interest23.605.80(2.00)n/an/a
Pre Tax Profit487.60586.90764.10610.50624.60
Post Tax Profit402.60486.20623.80486.00495.70
Profit for the Period402.60486.20623.80486.00495.70
Equity Holders of Parent Company402.60486.20611.90486.00495.70
Minority Interestsn/an/a11.90n/an/a
      
Continuing EPS     
Earnings per Share (Basic)24.60p30.40p193.50p172.40p35.78p
Earnings per Share (Diluted)24.20p29.90p190.50p169.30p35.16p
Earnings per Share (Adjusted)24.60p30.40p193.50p200.80p40.32p
Continuing and Discontinued EPS     
Earnings per Share (Basic)24.60p30.40p193.50p172.40p35.78p
Earnings per Share (Diluted)24.20p29.90p190.50p169.30p35.16p
Earnings per Share (Adjusted)24.60p30.40p193.50p200.80p40.32p
      
Dividend per Share21.50p52.00p122.00p114.00p114.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1,885.201,929.501,168.501,208.001,133.40
Property, Plant and Equipment464.30524.10560.00590.90652.30
Investments531.70497.70466.70405.20398.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets12,382.1012,119.4015,683.7014,211.7014,469.70
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets15,263.3015,070.7017,878.9016,415.8016,653.40
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables920.40896.501,000.90840.30806.70
Cash at Bank and in Hand4,103.005,045.305,119.004,216.203,632.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets5,023.405,941.806,119.905,056.504,439.60
      
Other Assets342.20322.10342.90200.80173.20
Total Assets20,628.9021,334.6024,341.7021,673.1021,266.20
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities12.6073.1052.20n/an/a
Total Current Liabilities12.6073.1052.20n/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4,896.905,501.105,167.404,482.403,956.40
Provisions151.30164.30107.2057.9048.40
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities5,048.205,665.405,274.604,540.304,004.80
      
Net Assets4,463.704,479.704,425.704,085.903,847.50
      
Capital and Reserves     
Share Capital322.40322.40282.50n/an/a
Share Premium Account84.3084.30124.20n/an/a
Other Reserves278.00309.70177.80n/an/a
Retained Earnings3,705.903,639.503,701.40n/an/a
Shareholders Funds4,390.604,355.904,285.904,085.903,847.50
      
Minority Interests / Other Equity73.10123.80139.80n/an/a
Total Equity4,463.704,479.704,425.704,085.903,847.50
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin20.77%22.32%25.44%22.58%23.55%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.141.419.041.761.77
Dividend Yield5.004.903.0017.103.40
PE Ratio17.5014.303.703.3016.50
PEGn/a0.60n/a0.80n/a
Dividend per Share Growthn/an/a(0.47%)432.71%(80.00%)
Net Asset Value per Share159.95p158.19p202.05p178.52p168.36p

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