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SDRC SCHRODERS PLC NON-VTG SHS 1



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1425.40 1809.10 1924.30 2043.20 2144.90
Operating Profit/(Loss)  343.70 429.80 517.10 589.00 618.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  360.00 447.50 517.10 589.00 618.10
Profit After Tax  283.20 352.70 413.20 467.40 490.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  283.20 352.70 413.20 467.40 490.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  283.20 352.70 413.20 467.40 490.20
 
Continuing EPS
Earnings per Share - Basic  104.70p 130.60p 152.70p 171.10p 178.30p
Earnings per Share - Diluted  101.30p 126.00p 147.80p 166.50p 174.50p
Earnings per Share - Adjusted  104.70p 149.90p 166.80p 176.90p 186.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  104.70p 130.60p 152.70p 171.10p 178.30p
Earnings per Share - Diluted  101.30p 126.00p 147.80p 166.50p 174.50p
Earnings per Share - Adjusted  104.70p 149.90p 166.80p 176.90p 186.30p
 
Dividend per Share  39.00p 46.00p 66.00p 83.00p 87.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  15.00 22.50 29.90 41.80 66.40
Intangible Assets  142.10 489.00 474.50 467.40 607.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8655.30 11037.70 13121.30 10841.10 12589.40
Other Financial Assets  4.90 3.30 3.10 0.30 17.20
Other Non-Current Assets  512.40 480.80 391.10 496.20 424.20
  9329.70 12033.30 14019.90 11846.80 13704.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  987.40 957.70 941.40 1260.80 1820.00
Cash at Bank & in Hand  3363.30 3320.40 4231.60 3622.10 3785.60
Current Asset Investments  994.70 878.00 1053.70 1370.20 1672.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5345.40 5156.10 6226.70 6253.10 7278.10
 
Total Assets  14675.10 17189.40 20246.60 18099.90 20982.40
 
Liabilities
Current Liabilities
Borrowings  -2192.50 -2063.40 -2982.40 -2886.80 -3766.00
Other Current Liabilities  -577.40 -798.60 -767.70 -806.80 -891.50
  -2769.90 -2862.00 -3750.10 -3693.60 -4657.50
 
Net Current Assets  2575.50 2294.10 2476.60 2559.50 2620.60
 
Non-Current Liabilities
Borrowings  -9665.80 -11924.00 -13854.10 -11512.30 -13041.30
Provisions  -65.90 -52.90 -31.70 -17.30 -20.30
Other Non-Current Liabilities  -103.60 -81.90 -72.90 -81.10 -110.50
  -9835.30 -12058.80 -13958.70 -11610.70 -13172.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12605.20 -14920.80 -17708.80 -15304.30 -17829.60
 
Net Assets  2069.90 2268.60 2537.80 2795.60 3152.80
 
Capital & Reserves
Share Capital  192.40 163.30 282.50 282.50 282.70
Share Premium Account  0.00 0.00 119.40 119.40 124.20
Other Reserves  -12.20 -98.90 -62.10 -34.90 93.50
Retained Earnings  1709.50 1965.40 2198.00 2428.60 2638.00
Shareholders Funds  2069.90 2268.60 2537.80 2795.60 3138.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 14.40
Total Equity  2069.90 2268.60 2537.80 2795.60 3152.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  13.01 13.45 12.44 12.80 12.01
PEG - Adjusted  -1.35 0.31 1.10 2.11 2.26
Earnings per Share Growth - Adjusted  -9.66% 43.17% 11.27% 6.06% 5.31%
Dividend Cover  2.68 3.26 2.53 2.13 2.14
Revenue Per Share  527.34p 670.04p 711.65p 748.15p 780.82p
Pre-Tax Profit per Share  133.19p 165.74p 191.24p 215.67p 225.01p
Operating Margin  21.36% 22.12% 24.01% 26.11% 25.23%
Return on Capital Employed  2.60% 2.83% 2.73% 3.52% 3.19%
 
Continuing & Discontinued Operations
Dividend Yield  2.86% 2.28% 3.18% 3.66% 3.89%
Dividend per Share Growth  0.00% 17.95% 43.48% 25.76% 4.82%
Net Asset Value per Share (exc. Intangibles)  682.41p 787.43p 912.96p 1030.18p 895.40p
Net Gearing  410.41% 470.20% 496.69% 385.50% 414.92%

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)* £ 8,093.30
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
23-Apr-17
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)