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SDR SCHRODERS PLC VTG SHS 1




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1464.60 1838.70 1960.30 2098.80 2221.80
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  283.20 352.70 413.20 467.40 490.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  39.00p 46.00p 66.00p 83.00p 87.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  2542.80 2522.50 3535.30 3019.00 3318.90
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  14675.10 16621.00 20246.60 18099.90 20982.40
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  12605.20 14352.40 17708.80 15304.30 17844.00
 
Net Assets  2069.90 2268.60 2537.80 2795.60 3138.40
 
Capital & Reserves
Share Capital  282.50 282.70 282.50 282.50 282.70
Share Premium Account  90.10 119.40 119.40 119.40 124.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  2069.90 2268.60 2537.80 2795.60 3138.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a 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 *   16.10 19.89 17.59 17.39 16.81
PEG *   -1.62 0.79 1.04 1.44 4.29
Earnings per Share Growth  -9.91% 25.08% 16.92% 12.05% 3.92%
Dividend Cover *   2.68 2.84 2.31 2.06 2.05
Revenue Per Share  540.36p 681.00p 724.96p 768.51p 806.60p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   2.31% 1.77% 2.46% 2.79% 2.90%
Dividend per Share Growth  -99.00% 18.27% 43.48% 25.76% 4.53%
Net Asset Value per Share (exc. Intangibles)  682.41p 629.50p 730.37p 824.14p 895.40p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




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)* £ 8,305.32
Listing/Admission to trading 30 Sep 1959
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Jan-18
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0240549
ISIN number GB0002405495



SCHRODERS share fundamentals (SDR)