Schroders Plc

Schroders (SDR)

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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
 3,301.00 images.advfn.com/imagesnew/2/gb/up 16.0 [0.49] 3,300.00 3,303.00 3,270.00 3,311.00 3,270.00 29,142
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,461.00 226.02 0.70 178.90 114.00 18.45 3.45 3,465.00 - 1,711.00

Schroders Key Figures

(at previous day's close)
Market Cap.7,461.00m
Shares In Issue226.02m
Prev. Close3,285.00
PE Ratio18.45 
Dividend Yield3.45%
EPS - basic178.90p
Dividend PS114.00p
Dividend Cover1.57 
Cash Flow PS443.32p
Return On Equity (ROE)12.88%
Operating Margin24.62%
PEG Factor-8.04 
EPS Growth Rate-2.29%
Dividends PS Growth Rate-%
Net Debt13,785.80m
Gross Gearing81.91%
Quick Assets4,476.50m
Net Working Capital4,422.40m
Intangibles / Fixed Assets6.75%
Turnover PS1,122.46p
Pre-Tax Profit PS276.34p
Retained Profit PS80.08p
Cash PS1,607.32p
Net Cash PS1,583.38p
Net Tangible Asset Value PS *1,200.81p
Net Asset Value PS1,702.26p
Spread3.00 (0.09%) 

Schroders Balance Sheet

LSE:SDR:Liabilities+EQLSE:SDR:Assets

Share Price Performance

Sample Period HighLow
1 week3,311.003,164.00
4 weeks3,311.002,743.00
12 weeks3,311.002,585.00
1 year3,465.001,711.00

Share Price Chart (5 years)

Schroders Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,190.00111.003.483,164.000.393,232.01
4 weeks2,746.00555.0020.212,743.000.333,082.37
12 weeks2,817.00484.0017.182,585.000.262,883.89
26 weeks3,048.00253.008.302,585.000.262,929.06
1 year3,200.00101.003.161,711.000.352,825.23
3 years3,431.00-130.00-3.791,711.000.402,963.98
5 years3,009.00292.009.701,711.000.382,945.91

Schroders Key Management Ratios

Schroders Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.89 
PE Ratio18.45 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield3.45%
Market-to-Book Ratio1.94 
Price-to-Pre-Tax Profit PS11.95 
Price-to-Retained Profit PS41.22 
Price-to-Cash Flow PS7.45 
Price-to-Sales PS2.94 
Price-to-Net Tangible Asset Value PS2.75 
Price-to-Cash PS2.05 
Net Working Capital PS1,956.62 
Price Pct to Working Capital PS1.69%
Earnings Yield5.42%
Average PE16.50 
Years in average5 
PE to PE average111.83%

Schroders Financial Ratios

(Leverage Ratios)
Debt Ratio81.86%
Debt-to-Equity Ratio4.51 
Debt-to-Equity Ratio (excl. Intgbl)6.40 
Debt-to-Equity Market Value2.33 
Net Gearing64.82%
Net Gearing (excl. Intangibles)68.47%
Gross Gearing81.91%
Gross Gearing (excl. Intangibles)86.52%
Gearing Under 1 Year0.25%
Gearing Under 1 Year (excl. Intgbl)0.27%
Assets/Equity5.53 
Cash/Equity94.42 
(Liquidity Ratios)
Net Working Capital to Total Assets20.80%
Current Ratio82.74 
Quick Ratio (Acid Test)82.74 
Liquidity Ratio67.15 
Cash & Equiv/Current Assets81.15%
(Solvency Ratios)
Enterprise Value21,192.70m
CFO/Sales0.39 
CFO/Attributable Profit2.02 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value2.33 
Total Debt/Sales6.87 
Total Debt/Pre-Tax Profit27.89 
Total Debt17,418.70m
Total Debt/Net Current Assets3.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.90%
10 yr Compound Earnings Growth4.81%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.70250.5763

Schroders Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.94%
Return On Assets (ROA)2.42%
Net Profit Margin19.54%
Assets Turnover0.12 
Return On Equity (ROE)12.88%
Return On Investment (ROI)2.43%
Dividend Payout Ratio63.72%
Plowback Ratio36.28%
Growth from Plowback Ratio4.82%
Net Income Of Revenues7.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.16 
Current Assets Turnover0.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.06 
Debtors-to-Sales32.23%
Debt Collection Period117.64Days

Schroders Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2020InterimGBX35.0031/12/201931/12/202020/08/202021/08/202024/09/2020-
05 Mar 2020FinalGBX79.0031/12/201831/12/201926/03/202027/03/202007/05/2020114.00
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2,144.90100.00%2,511.70100.00%2,626.40100.00%2,537.00100.00%m
pre tax profit618.1028.82%760.2030.27%649.9024.74%624.6024.62%m
attributable profit490.2022.85%594.4023.67%504.7019.22%495.7019.54%m
retained profit253.6011.82%323.3012.87%191.607.30%181.007.13%m
eps - basic (p)178.30 215.30 183.10 178.90 
eps - diluted (p)174.50 211.00 179.70 175.80 
dividends per share93.00 113.00 114.00 114.00 

Schroders Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SDR:Liabilities+EQLSE:SDR:AssetsLSE:SDR:Liabilities+EQLSE:SDR:AssetsLSE:SDR:Liabilities+EQLSE:SDR:AssetsLSE:SDR:Liabilities+EQLSE:SDR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets66.400.32%162.800.72%249.401.27%652.303.07%m
intangibles intangibles607.102.89%825.803.67%968.204.93%1,133.405.33%m
fixed investments fixed investments15,809.1075.34%17,201.5076.49%14,343.4073.05%15,004.0070.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors714.203.40%778.303.46%791.704.03%843.603.97%m
cash & securities cash & securities3,785.6018.04%3,519.5015.65%3,281.6016.71%3,632.9017.08%m
TOTAL20,982.40100%22,487.90100%19,634.30100%21,266.20100%m
LIABILITIES
creditors - short creditors - short--%--%--%54.100.25%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other17,829.6084.97%19,016.9084.57%16,013.1081.56%17,364.6081.65%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,829.6084.97%19,016.9084.57%16,013.1081.56%17,418.7081.91%m
EQUITY
ord cap, reserves ord cap, reserves3,152.8015.03%3,471.0015.43%3,621.2018.44%3,847.5018.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,152.8015.03%3,471.0015.43%3,621.2018.44%3,847.5018.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroders Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF563.70585.10513.901,002.00m
Pre-Financing CF268.80105.20111.30843.70m
Retained CF-27.20-223.40-277.40376.70m

Schroders Brokers

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