The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


SDR SCHRODERS PLC VTG SHS 1

SCHRODERS  Currency  GBX  Premium Equity Commercial Companies


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

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

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  16.10 17.33 16.10 11.34 16.59
PEG - Adjusted  1.43 0.40 -1.67 3.09 0.07
Earnings per Share Growth - Adjusted  11.27% 43.17% -9.66% 3.67% 225.95%
Dividend Cover  2.53 3.26 2.68 2.97 3.49
Revenue Per Share  708.10p 670.04p 527.34p 551.56p 522.58p
Pre-Tax Profit per Share  191.24p 165.74p 133.19p 149.58p 147.74p
Operating Margin  23.63% 22.12% 21.36% 26.99% 26.53%
Return on Capital Employed  2.74% 2.83% 2.60% 10.15% 24.10%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 1.77% 2.31% 2.97% 1.73%
Dividend per Share Growth  43.48% 17.95% 0.00% 21.88% 3.23%
Net Asset Value per Share (exc. Intangibles)  912.96p 787.43p 682.41p 777.58p 570.57p
Net Gearing  494.65% 470.20% 410.41% -42.57% -111.35%

Data is provided by Morningstar


SCHRODERS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds