Schroders Plc

Schroders (SDR)

Company name:Schroders Plc
Company Description:A group engaged in the provision of international asset management and private banking services
EPIC:SDRTrading Currency:GBX
Market Sector:FS10ISIN:GB0002405495
Market Segment:SET1Share Type:DE
WWW Address:http://www.schroders.com/Description:VTG SHS �1
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 3,068.00 uk.advfn.com/p.php?gfx=/gb/up 46.0 [1.52] 3,060.00 3,062.00 3,023.00 3,071.00 3,018.00 319,964
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,934.37 226.02 0.77 183.10 114.00 16.76 3.72 3,226.00 - 2,289.00

Schroders Key Figures

(at previous day's close)
Market Cap.6,934.37m
Shares In Issue226.02m
Prev. Close3,022.00
PE Ratio16.76 
Dividend Yield3.72%
EPS - basic183.10p
Dividend PS114.00p
Dividend Cover1.61 
Cash Flow PS227.37p
Return On Equity (ROE)13.94%
Operating Margin24.74%
PEG Factor-1.12 
EPS Growth Rate-14.96%
Dividends PS Growth Rate0.88%
Net Debt12,731.50m
Gross Gearing81.56%
Quick Assets4,073.30m
Net Working Capital-m
Intangibles / Fixed Assets6.22%
Turnover PS1,162.01p
Pre-Tax Profit PS287.54p
Retained Profit PS84.77p
Cash PS1,451.89p
Net Cash PS1,451.89p
Net Tangible Asset Value PS *1,173.78p
Net Asset Value PS1,602.14p
Spread2.00 (0.07%) 

Schroders Balance Sheet

LSE:SDR:Liabilities+EQLSE:SDR:Assets

Share Price Performance

Sample Period HighLow
1 week3,071.002,880.00
4 weeks3,131.002,829.00
12 weeks3,189.002,625.00
1 year3,226.002,289.00

Share Price Chart (5 years)

Schroders Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,991.0077.002.572,880.000.483,009.04
4 weeks3,124.00-56.00-1.792,829.000.502,968.42
12 weeks3,013.0055.001.832,625.000.462,921.33
26 weeks3,170.00-102.00-3.222,625.000.452,972.37
1 year2,796.00272.009.732,289.000.442,810.38
3 years2,800.00268.009.572,289.000.403,066.67
5 years2,215.00853.0038.511,960.000.392,965.98

Schroders Key Management Ratios

Schroders Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.32 
PE Ratio16.76 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield3.72%
Market-to-Book Ratio1.91 
Price-to-Pre-Tax Profit PS10.67 
Price-to-Retained Profit PS36.19 
Price-to-Cash Flow PS13.49 
Price-to-Sales PS2.64 
Price-to-Net Tangible Asset Value PS2.61 
Price-to-Cash PS2.11 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield5.97%
Average PE16.29 
Years in average5 
PE to PE average102.85%

Schroders Financial Ratios

(Leverage Ratios)
Debt Ratio81.56%
Debt-to-Equity Ratio4.42 
Debt-to-Equity Ratio (excl. Intgbl)6.04 
Debt-to-Equity Market Value2.31 
Net Gearing64.84%
Net Gearing (excl. Intangibles)68.21%
Gross Gearing81.56%
Gross Gearing (excl. Intangibles)85.79%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity5.42 
Cash/Equity90.62 
(Liquidity Ratios)
Net Working Capital to Total Assets20.75%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets80.56%
(Solvency Ratios)
Enterprise Value19,665.87m
CFO/Sales0.20 
CFO/Attributable Profit1.02 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value2.31 
Total Debt/Sales6.10 
Total Debt/Pre-Tax Profit24.64 
Total Debt16,013.10m
Total Debt/Net Current Assets3.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.89%
5 yr Compound Earnings Growth3.70%
10 yr Compound Earnings Growth18.23%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.77221.4534

Schroders Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.31%
Return On Assets (ROA)2.40%
Net Profit Margin19.22%
Assets Turnover0.12 
Return On Equity (ROE)13.94%
Return On Investment (ROI)2.40%
Dividend Payout Ratio62.26%
Plowback Ratio37.74%
Growth from Plowback Ratio5.37%
Net Income Of Revenues7.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover0.16 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.02 
Debtors-to-Sales29.89%
Debt Collection Period109.09Days

Schroders Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2019InterimGBX35.0031/12/201831/12/201922/08/201923/08/201926/09/2019-
07 Mar 2019FinalGBX79.0031/12/201731/12/201828/03/201929/03/201909/05/2019114.00
26 Jul 2018InterimGBX35.0031/12/201731/12/201816/08/201817/08/201820/09/2018-
01 Mar 2018FinalGBX79.0031/12/201631/12/201722/03/201823/03/201803/05/2018113.00
27 Jul 2017InterimGBX34.0031/12/201631/12/201717/08/201718/08/201721/09/2017-
02 Mar 2017FinalGBX64.0031/12/201531/12/201630/03/201731/03/201704/05/201793.00
28 Jul 2016InterimGBX29.0031/12/201531/12/201618/08/201619/08/201622/09/2016-
03 Mar 2016FinalGBX58.0031/12/201431/12/201524/03/201629/03/201605/05/201687.00
30 Jul 2015InterimGBX29.0031/12/201431/12/201513/08/201514/08/201524/09/2015-
05 Mar 2015FinalGBX54.0031/12/201331/12/201426/03/201527/03/201506/05/201578.00
31 Jul 2014InterimGBX24.0031/12/201331/12/201413/08/201415/08/201425/09/2014-
06 Mar 2014FinalGBX35.0031/12/201231/12/201326/03/201428/03/201407/05/201458.00
08 Aug 2013InterimGBX23.0031/12/201231/12/201314/08/201316/08/201326/09/2013-
07 Mar 2013FinalGBX30.0031/12/201131/12/201227/03/201302/04/201309/05/201343.00
02 Aug 2012InterimGBX13.0031/12/201131/12/201215/08/201217/08/201227/09/2012-
08 Mar 2012FinalGBX26.0031/12/201031/12/201128/03/201230/03/201211/05/201239.00
04 Aug 2011InterimGBX13.0031/12/201031/12/201110/08/201112/08/201129/09/2011-
10 Mar 2011FinalGBX26.0031/12/200931/12/201023/03/201125/03/201112/05/201137.00
05 Aug 2010InterimGBX11.0031/12/200931/12/201011/08/201013/08/201021/09/2010-
04 Mar 2010FinalGBX21.0031/12/200831/12/200910/03/201012/03/201029/03/201031.00
06 Aug 2009InterimGBX10.0030/12/200830/06/200912/08/200914/08/200929/09/2009-
12 Feb 2009FinalGBX21.0031/12/200731/12/200818/02/200920/02/200930/04/200931.00
08 Aug 2008InterimGBX10.0030/12/200730/06/200820/08/200822/08/200819/09/2008-
04 Mar 2008FinalGBX21.0031/12/200631/12/200716/03/200818/03/200830/04/200830.00
09 Aug 2007InterimGBX9.0030/12/200630/06/200715/08/200717/08/200721/09/2007-
02 Mar 2007FinalGBX17.5031/12/200531/12/200614/03/200716/03/200727/04/200725.00
11 Aug 2006InterimGBX7.5030/12/200530/06/200623/08/200625/08/200629/09/2006-
21 Feb 2006FinalGBX14.5031/12/200431/12/200522/03/200624/03/200628/04/200621.50
16 Aug 2005InterimGBX7.0030/12/200430/06/200524/08/200526/08/200528/09/2005-
01 Mar 2005FinalGBX13.5031/12/200331/12/200423/03/200529/03/200521/04/200520.00
19 Aug 2004InterimGBX6.5030/12/200330/06/200425/05/200427/05/200423/09/2004-
02 Mar 2004FinalGBX13.0031/12/200231/12/200324/03/200426/03/200426/04/200418.50
02 Sep 2003InterimGBX5.5030/12/200230/06/200317/09/200319/09/200315/10/2003-
04 Mar 2003FinalGBX13.0031/12/200131/12/200226/03/200328/03/200325/04/200318.50
03 Sep 2002InterimGBX5.5030/12/200130/06/200218/09/200220/09/200225/10/2002-
01 Mar 2002FinalGBX13.0031/12/200031/12/200113/03/200215/03/200223/04/200218.50
31 Aug 2001InterimGBX5.5030/12/200030/06/200121/09/200121/09/200126/10/2001-
28 Feb 2001FinalGBX13.0031/12/199931/12/200014/03/200116/03/200123/04/200118.50
01 Sep 2000InterimGBX5.5001/01/200001/07/200011/09/200015/09/200016/10/2000-
03 Mar 2000FinalGBX13.0031/12/199831/12/199913/03/200017/03/200006/04/200018.50
10 Sep 1999InterimGBX5.5030/12/199830/06/199920/09/199924/09/199928/10/1999-
30 Mar 1999FinalGBX11.5031/12/199731/12/199822/03/199926/03/199927/04/199916.50
11 Sep 1998InterimGBX5.0030/12/199730/06/199821/09/199825/09/199829/10/1998-
11 Mar 1998FinalGBX16.0031/12/199631/12/199730/03/199803/04/199801/05/199823.00

Schroders Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2,043.20100.00%2,144.90100.00%2,511.70100.00%2,626.40100.00%m
pre tax profit589.0028.83%618.1028.82%760.2030.27%649.9024.74%m
attributable profit467.4022.88%490.2022.85%594.4023.67%504.7019.22%m
retained profit241.1011.80%253.6011.82%323.3012.87%191.607.30%m
eps - basic (p)171.10 178.30 215.30 183.10 
eps - diluted (p)166.50 174.50 211.00 179.70 
dividends per share87.00 93.00 113.00 114.00 

Schroders Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SDR:Liabilities+EQLSE:SDR:AssetsLSE:SDR:Liabilities+EQLSE:SDR:AssetsLSE:SDR:Liabilities+EQLSE:SDR:AssetsLSE:SDR:Liabilities+EQLSE:SDR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets41.800.23%66.400.32%162.800.72%249.401.27%m
intangibles intangibles467.402.58%607.102.89%825.803.67%968.204.93%m
fixed investments fixed investments13,388.1073.97%15,809.1075.34%17,201.5076.49%14,343.4073.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors580.503.21%714.203.40%778.303.46%791.704.03%m
cash & securities cash & securities3,622.1020.01%3,785.6018.04%3,519.5015.65%3,281.6016.71%m
TOTAL18,099.90100%20,982.40100%22,487.90100%19,634.30100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other15,304.3084.55%17,829.6084.97%19,016.9084.57%16,013.1081.56%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15,304.3084.55%17,829.6084.97%19,016.9084.57%16,013.1081.56%m
EQUITY
ord cap, reserves ord cap, reserves2,795.6015.45%3,152.8015.03%3,471.0015.43%3,621.2018.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,795.6015.45%3,152.8015.03%3,471.0015.43%3,621.2018.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroders Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF47.90563.70585.10513.90m
Pre-Financing CF-382.70268.80105.20111.30m
Retained CF-660.80-27.20-223.40-277.40m

Schroders Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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