Schroders Plc

Schroders (SDRC)

Company name:Schroders Plc
Company Description:Institutional fund management, retail fund management and private banking
EPIC:SDRCTrading Currency:GBX
Market Sector:SMEUISIN:GB0002395811
Market Segment:SSMUShare Type:DE
WWW Address: SHS �1
 Price Price Change [%] Bid Offer Open High Low Volume
 2,360.00 0.0 [0.00] 2,310.00 2,330.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,435.92 60.84 0.55 27.50 - 85.82 - 2,740.00 - 2,060.00

Schroders Key Figures

(at previous day's close)
Market Cap.1,435.92m
Shares In Issue60.84m
Prev. Close2,360.00
PE Ratio85.82 
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-1.16 
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
Spread20.00 (0.86%) 

Schroders Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,360.002,280.00
4 weeks2,540.002,280.00
12 weeks2,645.002,280.00
1 year2,740.002,060.00

Share Price Chart (5 years)

Schroders Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,355.005.000.212,280.000.032,323.45
4 weeks2,520.00-160.00-6.352,280.000.022,398.16
12 weeks2,625.00-265.00-10.102,280.000.022,459.08
26 weeks2,660.00-300.00-11.282,280.000.022,548.14
1 year2,265.0095.004.192,060.000.032,479.98
3 years2,215.00145.006.551,424.000.032,280.32
5 years2,096.00264.0012.601,424.000.042,337.91

Schroders Key Management Ratios

Schroders Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.07 
PE Ratio85.82 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS11.66 
Price-to-Retained Profit PS-143.59 
Price-to-Cash Flow PS11.43 
Price-to-Sales PS1.53 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS0.53 
Net Working Capital PS7,093.23 
Price Pct to Working Capital PS0.33%
Earnings Yield1.17%
Average PE15.28 
Years in average5 
PE to PE average561.69%

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 Value2.47 
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%
(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 Value2,258.52m
CFO/Attributable Profit1.64 
Total Debt/Equity Market Value4.15 
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)

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 
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)
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)
 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
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
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
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
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

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 07:40:54