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SDRC SCHRODERS PLC NON-VTG SHS 1



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1501.90 1425.40 1809.10 1924.30 2043.20
Operating Profit/(Loss)  390.80 343.70 429.80 517.10 589.00
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  407.30 360.00 447.50 517.10 589.00
Profit After Tax  315.80 283.20 352.70 413.20 467.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  315.80 283.20 352.70 413.20 467.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  315.80 283.20 352.70 413.20 467.40
 
Continuing EPS
Earnings per Share - Basic  115.90p 104.70p 130.60p 152.70p 171.10p
Earnings per Share - Diluted  111.90p 101.30p 126.00p 147.80p 166.50p
Earnings per Share - Adjusted  115.90p 104.70p 149.90p 166.80p 176.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  115.90p 104.70p 130.60p 152.70p 171.10p
Earnings per Share - Diluted  111.90p 101.30p 126.00p 147.80p 166.50p
Earnings per Share - Adjusted  115.90p 104.70p 149.90p 166.80p 176.90p
 
Dividend per Share  39.00p 39.00p 46.00p 66.00p 83.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  16.20 15.00 22.50 29.90 41.80
Intangible Assets  144.10 142.10 489.00 474.50 467.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8617.40 8655.30 11037.70 13121.30 10892.50
Other Financial Assets  0.00 4.90 3.30 3.10 0.30
Other Non-Current Assets  112.20 512.40 480.80 391.10 444.80
  8889.90 9329.70 12033.30 14019.90 11846.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  404.80 987.40 957.70 941.40 1260.80
Cash at Bank & in Hand  3012.30 3363.30 3320.40 4231.60 3622.10
Current Asset Investments  1577.80 994.70 878.00 1053.70 1370.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4994.90 5345.40 5156.10 6226.70 6253.10
 
Total Assets  13884.80 14675.10 17189.40 20246.60 18099.90
 
Liabilities
Current Liabilities
Borrowings  -2202.80 -2192.50 -2063.40 -2982.40 -2886.80
Other Current Liabilities  -606.80 -577.40 -798.60 -767.70 -806.80
  -2809.60 -2769.90 -2862.00 -3750.10 -3693.60
 
Net Current Assets  2185.30 2575.50 2294.10 2476.60 2559.50
 
Non-Current Liabilities
Borrowings  0.00 -9665.80 -11924.00 -13854.10 -11512.30
Provisions  -52.70 -65.90 -52.90 -31.70 -17.30
Other Non-Current Liabilities  -9120.90 -103.60 -81.90 -72.90 -81.10
  -9173.60 -9835.30 -12058.80 -13958.70 -11610.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11983.20 -12605.20 -14920.80 -17708.80 -15304.30
 
Net Assets  1901.60 2069.90 2268.60 2537.80 2795.60
 
Capital & Reserves
Share Capital  194.70 192.40 163.30 282.50 282.50
Share Premium Account  0.00 0.00 0.00 119.40 119.40
Other Reserves  12.00 -12.20 -98.90 -62.10 -34.90
Retained Earnings  1519.30 1709.50 1965.40 2198.00 2428.60
Shareholders Funds  1901.60 2069.90 2268.60 2537.80 2795.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1901.60 2069.90 2268.60 2537.80 2795.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.26 13.01 13.45 12.44 12.80
PEG - Adjusted  2.52 -1.35 0.31 1.10 2.11
Earnings per Share Growth - Adjusted  3.67% -9.66% 43.17% 11.27% 6.06%
Dividend Cover  2.97 2.68 3.26 2.53 2.13
Revenue Per Share  551.56p 527.34p 670.04p 711.65p 748.15p
Pre-Tax Profit per Share  149.58p 133.19p 165.74p 191.24p 215.67p
Operating Margin  26.99% 21.36% 22.12% 24.01% 26.11%
Return on Capital Employed  10.15% 2.60% 2.83% 2.73% 3.52%
 
Continuing & Discontinued Operations
Dividend Yield  3.63% 2.86% 2.28% 3.18% 3.66%
Dividend per Share Growth  21.88% 0.00% 17.95% 43.48% 25.76%
Net Asset Value per Share (exc. Intangibles)  777.58p 682.41p 787.43p 912.96p 1030.18p
Net Gearing  -42.57% 410.41% 470.20% 496.69% 385.50%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 7,017.26
Listing/Admission to trading 30 Sep 1959
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SSMU
MiFID Status Regulated Market
Exchange market size 200
SEDOL 0239581
ISIN number GB0002395811



SCHRODERS NV share fundamentals (SDRC)