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:GB00BP9LHF23
Market Segment:SET1Share Type:DE
WWW Address:http://www.schroders.com/Description:ORD 20P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 442.40 images.advfn.com/imagesnew/2/gb/down -8.4 [-1.86] 445.20 446.00 453.80 455.80 444.80 7,867,667
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 999.92 226.02 0.63 220.80 122.00 2.00 27.58 3,623.00 - 348.00

Schroders Key Figures

(at previous day's close)
Market Cap.999.92m
Shares In Issue226.02m
Prev. Close450.80
PE Ratio2.00 
Dividend Yield27.58%
EPS - basic220.80p
Dividend PS122.00p
Dividend Cover1.81 
Cash Flow PS546.05p
Return On Equity (ROE)14.09%
Operating Margin25.82%
PEG Factor0.07 
EPS Growth Rate28.07%
Dividends PS Growth Rate7.02%
Net Debt19,004.30m
Gross Gearing81.82%
Quick Assets6,264.90m
Net Working Capital-m
Intangibles / Fixed Assets6.46%
Turnover PS1,309.38p
Pre-Tax Profit PS338.06p
Retained Profit PS130.70p
Cash PS403.37p
Net Cash PS403.37p
Net Tangible Asset Value PS *1,441.10p
Net Asset Value PS1,958.08p
Spread0.80 (0.18%) 

Schroders Balance Sheet

L^SDR:Liabilities+EQL^SDR:Assets

Share Price Performance

Sample Period HighLow
1 week465.70444.80
4 weeks479.20389.50
12 weeks2,738.00348.00
1 year3,623.00348.00

Share Price Chart (5 years)

Schroders Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week450.50-8.10-1.80444.802.01459.50
4 weeks401.9040.5010.08389.502.28447.37
12 weeks2,672.00-2,229.60-83.44348.002.08501.17
26 weeks2,958.00-2,515.60-85.04348.001.21968.81
1 year3,495.00-3,052.60-87.34348.000.821,511.01
3 years3,273.00-2,830.60-86.48348.000.472,196.87
5 years3,436.00-2,993.60-87.12348.000.452,504.50

Schroders Key Management Ratios

Schroders Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.74 
PE Ratio2.00 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield27.58%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS1.31 
Price-to-Retained Profit PS3.38 
Price-to-Cash Flow PS0.81 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS1.10 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield49.91%
Average PE16.76 
Years in average5 
PE to PE average11.96%

Schroders Financial Ratios

(Leverage Ratios)
Debt Ratio81.82%
Debt-to-Equity Ratio4.50 
Debt-to-Equity Ratio (excl. Intgbl)6.11 
Debt-to-Equity Market Value19.92 
Net Gearing78.07%
Net Gearing (excl. Intangibles)82.01%
Gross Gearing81.82%
Gross Gearing (excl. Intangibles)85.94%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity5.50 
Cash/Equity20.60 
(Liquidity Ratios)
Net Working Capital to Total Assets25.74%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets14.55%
(Solvency Ratios)
Enterprise Value20,004.22m
CFO/Sales0.42 
CFO/Attributable Profit1.98 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value19.92 
Total Debt/Sales6.73 
Total Debt/Pre-Tax Profit26.06 
Total Debt19,916.00m
Total Debt/Net Current Assets3.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.27%
5 yr Compound Earnings Growth0.51%
10 yr Compound Earnings Growth7.75%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.63330.5543

Schroders Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.14%
Return On Assets (ROA)2.71%
Net Profit Margin21.08%
Assets Turnover0.13 
Return On Equity (ROE)14.09%
Return On Investment (ROI)2.71%
Dividend Payout Ratio55.25%
Plowback Ratio44.75%
Growth from Plowback Ratio6.56%
Net Income Of Revenues9.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.17 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.77 
Debtors-to-Sales105.19%
Debt Collection Period383.96Days

Schroders Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2022InterimGBX37.0031/12/202131/12/202204/08/202205/08/202225/08/2022-
03 Mar 2022FinalGBX85.0031/12/202031/12/202124/03/202225/03/202205/05/2022122.00
29 Jul 2021InterimGBX37.0031/12/202031/12/202119/08/202120/08/202123/09/2021-
04 Mar 2021FinalGBX79.0031/12/201931/12/202025/03/202126/03/202106/05/2021114.00
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2,626.40100.00%2,537.00100.00%2,512.70100.00%2,959.50100.00%m
pre tax profit649.9024.74%624.6024.62%610.5024.30%764.1025.82%m
attributable profit504.7019.22%495.7019.54%486.0019.34%623.8021.08%m
retained profit191.607.30%181.007.13%174.206.93%295.409.98%m
eps - basic (p)183.10 178.90 172.40 220.80 
eps - diluted (p)179.70 175.80 169.30 217.10 
dividends per share114.00 114.00 114.00 122.00 

Schroders Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SDR:Liabilities+EQL^SDR:AssetsL^SDR:Liabilities+EQL^SDR:AssetsL^SDR:Liabilities+EQL^SDR:AssetsL^SDR:Liabilities+EQL^SDR:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets249.401.27%652.303.07%590.902.73%560.002.30%m
intangibles intangibles968.204.93%1,133.405.33%1,208.005.57%1,168.504.80%m
fixed investments fixed investments14,343.4073.05%15,004.0070.55%14,785.1068.22%16,348.3067.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors791.704.03%843.603.97%873.204.03%5,353.2021.99%m
cash & securities cash & securities3,281.6016.71%3,632.9017.08%4,215.9019.45%911.703.75%m
TOTAL19,634.30100%21,266.20100%21,673.10100%24,341.70100%m
LIABILITIES
creditors - short creditors - short--%54.100.25%21.500.10%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other16,013.1081.56%17,364.6081.65%17,565.7081.05%19,916.0081.82%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16,013.1081.56%17,418.7081.91%17,587.2081.15%19,916.0081.82%m
EQUITY
ord cap, reserves ord cap, reserves3,621.2018.44%3,847.5018.09%4,085.9018.85%4,425.7018.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,621.2018.44%3,847.5018.09%4,085.9018.85%4,425.7018.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Schroders Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF513.901,002.00832.501,234.20m
Pre-Financing CF111.30843.70983.801,351.60m
Retained CF-277.40376.70552.70921.90m

Schroders Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221130 21:42:06