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SDRC SCHRODERS PLC NON-VTG SHS 1



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1439.30 1501.90 1425.40 1809.10 1914.70
Operating Profit/(Loss)  381.80 390.80 343.70 429.80 498.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  406.90 407.30 360.00 447.50 517.10
Profit After Tax  311.20 315.80 283.20 352.70 413.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  311.20 315.80 283.20 352.70 413.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  311.20 315.80 283.20 352.70 413.20
 
Continuing EPS
Earnings per Share - Basic  111.80p 115.90p 104.70p 130.60p 152.70p
Earnings per Share - Diluted  108.30p 111.90p 101.30p 126.00p 147.80p
Earnings per Share - Adjusted  111.80p 115.90p 104.70p 149.90p 166.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  111.80p 115.90p 104.70p 130.60p 152.70p
Earnings per Share - Diluted  108.30p 111.90p 101.30p 126.00p 147.80p
Earnings per Share - Adjusted  111.80p 115.90p 104.70p 149.90p 166.80p
 
Dividend per Share  32.00p 39.00p 39.00p 46.00p 66.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  19.30 16.20 15.00 22.50 29.90
Intangible Assets  142.50 144.10 142.10 489.00 474.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  630.30 8617.40 8655.30 11037.70 13070.30
Other Financial Assets  17.10 0.00 4.90 3.30 3.10
Other Non-Current Assets  161.70 112.20 512.40 480.80 442.10
  970.90 8889.90 9329.70 12033.30 14019.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  383.80 404.80 987.40 957.70 941.40
Cash at Bank & in Hand  2004.00 3012.30 3363.30 3320.40 4231.60
Current Asset Investments  1741.80 1577.80 994.70 878.00 1053.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4129.60 4994.90 5345.40 5156.10 6226.70
 
Total Assets  5100.50 13884.80 14675.10 17189.40 20246.60
 
Liabilities
Current Liabilities
Borrowings  0.00 -2202.80 -2192.50 -2063.40 -2939.20
Other Current Liabilities  -2746.90 -606.80 -577.40 -798.60 -788.20
  -2746.90 -2809.60 -2769.90 -2862.00 -3727.40
 
Net Current Assets  1382.70 2185.30 2575.50 2294.10 2499.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 -9665.80 -11924.00 -13845.70
Provisions  -23.70 -52.70 -65.90 -52.90 -54.40
Other Non-Current Liabilities  -530.20 -9120.90 -103.60 -81.90 -81.30
  -553.90 -9173.60 -9835.30 -12058.80 -13981.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3300.80 -11983.20 -12605.20 -14920.80 -17708.80
 
Net Assets  1799.70 1901.60 2069.90 2268.60 2537.80
 
Capital & Reserves
Share Capital  290.40 0.00 0.00 0.00 0.00
Share Premium Account  84.70 0.00 0.00 0.00 0.00
Other Reserves  9.30 1901.60 2069.90 2268.60 2537.80
Retained Earnings  1415.30 0.00 0.00 0.00 0.00
Shareholders Funds  1799.70 1901.60 2069.90 2268.60 2537.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1799.70 1901.60 2069.90 2268.60 2537.80

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.04 9.26 13.01 13.45 12.44
PEG - Adjusted  0.06 2.52 -1.35 0.31 1.10
Earnings per Share Growth - Adjusted  225.95% 3.67% -9.66% 43.17% 11.27%
Dividend Cover  3.49 2.97 2.68 3.26 2.53
Revenue Per Share  522.58p 551.56p 527.34p 670.04p 708.10p
Pre-Tax Profit per Share  147.74p 149.58p 133.19p 165.74p 191.24p
Operating Margin  26.53% 26.99% 21.36% 22.12% 23.63%
Return on Capital Employed  24.10% 10.15% 2.60% 2.83% 2.74%
 
Continuing & Discontinued Operations
Dividend Yield  2.19% 3.63% 2.86% 2.28% 3.18%
Dividend per Share Growth  3.23% 21.88% 0.00% 17.95% 43.48%
Net Asset Value per Share (exc. Intangibles)  570.57p 777.58p 682.41p 787.43p 912.96p
Net Gearing  -111.35% -42.57% 410.41% 470.20% 494.65%

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)* £ 8,477.04
Listing/Admission to trading 30 Sep 1959
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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 300
SEDOL 0239581
ISIN number GB0002395811



SCHRODERS NV share - fundamentals