Schroders Plc

Schroders (SDRC)

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Company name:Schroders Plc
Company Description:Institutional fund management, retail fund management and private banking
EPIC:SDRCTrading Currency:GBX
Market Sector:SMEVISIN:GB0002395811
Market Segment:SSMUShare Type:DE
WWW Address:http://www.schroders.com/Description:NON-VTG SHS �1
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,874.00 images.advfn.com/imagesnew/2/gb/down -22.0 [-1.16] 1,880.00 1,892.00 1,840.00 1,874.00 1,840.00 1,197
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,140.22 60.84 0.53 27.50 - 68.15 - 2,645.00 - 1,424.00

Schroders Key Figures

(at previous day's close)
Market Cap.1,140.22m
Shares In Issue60.84m
Prev. Close1,896.00
PE Ratio68.15 
Dividend Yield-%
EPS - basic27.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS206.43p
Return On Equity (ROE)4.70%
Operating Margin13.15%
PEG Factor-0.92 
EPS Growth Rate-73.76%
Dividends PS Growth Rate-%
Net Debt3,232.30m
Gross Gearing78.51%
Quick Assets6,725.80m
Net Working Capital4,315.80m
Intangibles / Fixed Assets18.77%
Turnover PS1,538.03p
Pre-Tax Profit PS202.32p
Retained Profit PS-16.44p
Cash PS4,485.74p
Net Cash PS524.79p
Net Tangible Asset Value PS *2,414.37p
Net Asset Value PS2,682.60p
Spread12.00 (0.63%) 

Schroders Balance Sheet

LSE:SDRC:Liabilities+EQLSE:SDRC:Assets

Share Price Performance

Sample Period HighLow
1 week1,958.001,832.00
4 weeks1,980.001,832.00
12 weeks2,170.001,832.00
1 year2,645.001,424.00

Share Price Chart (5 years)

Schroders Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,958.00-84.00-4.291,832.000.021,900.00
4 weeks1,930.00-56.00-2.901,832.000.021,903.82
12 weeks2,115.00-241.00-11.391,832.000.032,000.51
26 weeks1,940.00-66.00-3.401,832.000.032,089.84
1 year2,340.00-466.00-19.911,424.000.032,135.97
3 years2,529.00-655.00-25.901,424.000.042,322.00
5 years2,145.00-271.00-12.631,424.000.042,269.38

Schroders Key Management Ratios

Schroders Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.79 
PE Ratio68.15 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS9.26 
Price-to-Retained Profit PS-114.02 
Price-to-Cash Flow PS9.08 
Price-to-Sales PS1.22 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS0.42 
Net Working Capital PS7,093.23 
Price Pct to Working Capital PS0.26%
Earnings Yield1.47%
Average PE15.28 
Years in average5 
PE to PE average446.02%

Schroders Financial Ratios

(Leverage Ratios)
Debt Ratio68.51%
Debt-to-Equity Ratio2.18 
Debt-to-Equity Ratio (excl. Intgbl)2.42 
Debt-to-Equity Market Value3.11 
Net Gearing42.56%
Net Gearing (excl. Intangibles)43.50%
Gross Gearing78.51%
Gross Gearing (excl. Intangibles)80.23%
Gearing Under 1 Year31.74%
Gearing Under 1 Year (excl. Intgbl)32.43%
Assets/Equity4.65 
Cash/Equity167.22 
(Liquidity Ratios)
Net Working Capital to Total Assets56.83%
Current Ratio2.79 
Quick Ratio (Acid Test)2.79 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets40.58%
(Solvency Ratios)
Enterprise Value1,962.82m
CFO/Sales0.13 
CFO/Attributable Profit1.64 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value5.23 
Total Debt/Sales6.37 
Total Debt/Pre-Tax Profit48.43 
Total Debt5,961.60m
Total Debt/Net Current Assets1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.52910.5214

Schroders Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.37%
Return On Assets (ROA)1.06%
Net Profit Margin8.20%
Assets Turnover0.13 
Return On Equity (ROE)4.70%
Return On Investment (ROI)1.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.61%
Net Income Of Revenues-1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.56 
Fixed Assets Turnover0.42 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.73 
Debtors-to-Sales71.57%
Debt Collection Period261.23Days

Schroders Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2008FinalGBP21.0031/12/200631/12/200712/03/200814/03/200830/04/200830.00
28 Feb 2006FinalGBP14.5031/12/200531/12/200622/03/200623/03/200628/04/200625.00
17 Mar 2006InterimGBP7.0031/12/200431/12/2005----
17 Mar 2006FinalGBP13.5031/12/200431/12/2005---20.50
17 Mar 2006InterimGBP6.5031/12/200331/12/2004----
17 Mar 2006FinalGBP13.0031/12/200331/12/2004---19.50
17 Mar 2006InterimGBP5.5031/12/200231/12/2003----
17 Mar 2006FinalGBP13.0031/12/200231/12/2003---18.50
17 Mar 2006InterimGBP5.5031/12/200131/12/2002----
17 Mar 2006FinalGBP13.0031/12/200131/12/2002---18.50
17 Mar 2006FinalGBP13.0031/12/200031/12/2001---18.50
17 Mar 2006InterimGBP5.5031/12/200031/12/2001----
01 Mar 2002FinalGBP13.0031/12/200031/12/200113/03/200215/03/200223/04/200218.50
31 Aug 2001InterimGBP5.5030/12/200030/06/200119/09/200121/09/200126/10/2001-
28 Feb 2001FinalGBP13.0031/12/199931/12/200014/03/200116/03/200123/04/200118.50
01 Sep 2000InterimGBP5.5001/01/200001/07/200011/09/200015/09/200016/10/2000-
03 Mar 2000FinalGBP13.0031/12/199831/12/199913/03/200017/03/200006/04/200018.50
10 Sep 1999InterimGBP5.5030/12/199830/06/199920/09/199924/09/199928/10/1999-
30 Mar 1999FinalGBP11.5031/12/199731/12/199822/03/199926/03/199927/04/199916.50
11 Sep 1998InterimGBP5.0030/12/199730/06/199821/09/199825/09/199829/10/1998-
11 Mar 1998FinalGBP16.0031/12/199631/12/199730/03/199803/04/199801/05/199823.00

Schroders Fundamentals

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
turnover808.00100.00%967.20100.00%1,191.80100.00%935.80100.00%m
pre tax profit250.7031.03%290.0029.98%392.5032.93%123.1013.15%m
attributable profit193.3023.92%221.3022.88%299.7025.15%76.708.20%m
retained profit--%157.9016.33%224.8018.86%-10.00-1.07%m
eps - basic (p)65.70 76.90 104.80 27.50 
eps - diluted (p)65.10 76.90 104.80 27.30 
dividends per share20.50 25.00 30.00 - 

Schroders Balance Sheet

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
LSE:SDRC:Liabilities+EQLSE:SDRC:AssetsLSE:SDRC:Liabilities+EQLSE:SDRC:AssetsLSE:SDRC:Liabilities+EQLSE:SDRC:AssetsLSE:SDRC:Liabilities+EQLSE:SDRC:Assets
 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
ASSETS
fixed assets fixed assets9.400.28%12.700.25%25.600.37%27.700.36%m
intangibles intangibles30.200.90%80.301.57%120.301.75%162.902.15%m
fixed investments fixed investments214.506.42%2,281.2044.63%3,467.0050.42%677.408.92%m
current assets - other current assets - other23.400.70%--%--%3,236.7042.62%m
stocks stocks--%--%--%--%m
debtors debtors865.6025.91%615.8012.05%579.708.43%759.8010.01%m
cash & securities cash & securities2,198.3065.79%2,120.9041.50%2,684.1039.03%2,729.3035.94%m
TOTAL3,341.40100%5,110.90100%6,876.70100%7,593.80100%m
LIABILITIES
creditors - short creditors - short1,788.1053.51%1,796.9035.16%2,120.5030.84%2,410.0031.74%m
creditors - long creditors - long210.206.29%1,870.6036.60%3,060.5044.51%316.904.17%m
creditors - other creditors - other--%--%--%3,234.7042.60%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,998.3059.80%3,667.5071.76%5,181.0075.34%5,961.6078.51%m
EQUITY
ord cap, reserves ord cap, reserves1,342.8040.19%1,443.2028.24%1,695.2024.65%1,631.9021.49%m
prefs, minorities prefs, minorities0.300.01%0.200.00%0.500.01%0.300.00%m
TOTAL1,343.1040.20%1,443.4028.24%1,695.7024.66%1,632.2021.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroders Cash Flow Statement

31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
Operating CF92.20209.20620.80125.60m
Pre-Financing CF55.50223.10347.60562.10m
Retained CF-33.1049.70264.80361.30m

Schroders Brokers

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