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SDRC SCHRODERS PLC NON-VTG SHS 1

SCHRODERS NV  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1809.10 1425.40 1501.90 1439.30 749.80
Operating Profit/(Loss)  429.80 343.70 390.80 381.80 111.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  447.50 360.00 407.30 406.90 137.50
Profit After Tax  352.70 283.20 315.80 311.20 95.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  352.70 283.20 315.80 311.20 95.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.30
Equity Holders of Parent Company  352.70 283.20 315.80 311.20 95.40
 
Continuing EPS
Earnings per Share - Basic  130.60p 104.70p 115.90p 111.80p 34.30p
Earnings per Share - Diluted  126.00p 101.30p 111.90p 108.30p 34.20p
Earnings per Share - Adjusted  149.90p 104.70p 115.90p 111.80p 34.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  130.60p 104.70p 115.90p 111.80p 34.30p
Earnings per Share - Diluted  126.00p 101.30p 111.90p 108.30p 34.20p
Earnings per Share - Adjusted  149.90p 104.70p 115.90p 111.80p 34.30p
 
Dividend per Share  46.00p 39.00p 39.00p 32.00p 31.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  22.50 15.00 16.20 19.30 21.30
Intangible Assets  489.00 142.10 144.10 142.50 141.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10492.70 8655.30 8617.40 630.30 568.90
Other Financial Assets  3.30 4.90 0.00 17.10 36.10
Other Non-Current Assets  417.10 512.40 112.20 161.70 142.30
  11424.60 9329.70 8889.90 970.90 910.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1049.30 987.40 404.80 383.80 359.20
Cash at Bank & in Hand  3299.70 3363.30 3012.30 2004.00 1502.60
Current Asset Investments  847.40 994.70 1577.80 1741.80 1808.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5196.40 5345.40 4994.90 4129.60 3670.10
 
Total Assets  16621.00 14675.10 13884.80 5100.50 4580.60
 
Liabilities
Current Liabilities
Borrowings  -2063.40 -2192.50 -2202.80 0.00 0.00
Other Current Liabilities  -784.90 -577.40 -606.80 -2746.90 -2365.00
  -2848.30 -2769.90 -2809.60 -2746.90 -2365.00
 
Net Current Assets  2348.10 2575.50 2185.30 1382.70 1305.10
 
Non-Current Liabilities
Borrowings  -11369.30 -9665.80 0.00 0.00 0.00
Provisions  -52.90 -65.90 -52.70 -23.70 -15.30
Other Non-Current Liabilities  -81.90 -103.60 -9120.90 -530.20 -551.30
  -11504.10 -9835.30 -9173.60 -553.90 -566.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14352.40 -12605.20 -11983.20 -3300.80 -2931.60
 
Net Assets  2268.60 2069.90 1901.60 1799.70 1649.00
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 290.40 288.80
Share Premium Account  0.00 0.00 0.00 84.70 72.50
Other Reserves  2268.60 2069.90 1901.60 9.30 180.50
Retained Earnings  0.00 0.00 0.00 1415.30 1106.60
Shareholders Funds  2268.60 2069.90 1901.60 1799.70 1648.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.60
Total Equity  2268.60 2069.90 1901.60 1799.70 1649.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.45 13.01 9.26 13.04 31.20
PEG - Adjusted  0.31 -1.35 2.52 0.06 -0.57
Earnings per Share Growth - Adjusted  43.17% -9.66% 3.67% 225.95% -54.57%
Dividend Cover  3.26 2.68 2.97 3.49 1.11
Revenue Per Share  670.04p 527.34p 551.56p 522.58p 269.54p
Pre-Tax Profit per Share  165.74p 133.19p 149.58p 147.74p 49.43p
Operating Margin  22.12% 21.36% 26.99% 26.53% 14.99%
Return on Capital Employed  2.93% 2.60% 10.15% 24.10% 8.76%
 
Continuing & Discontinued Operations
Dividend Yield  2.28% 2.86% 3.63% 2.19% 2.90%
Dividend per Share Growth  17.95% 0.00% 21.88% 3.23% 0.00%
Net Asset Value per Share (exc. Intangibles)  787.43p 682.41p 777.58p 570.57p 521.68p
Net Gearing  446.66% 410.41% -42.57% -111.35% -91.16%

Data is provided by Morningstar


SCHRODERS NV share - fundamentals

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