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SDR  SCHRODERS PLC  VTG SHS £1
SCHRODERS  Currency GBX  Premium Equity Commercial Companies
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Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1425.40 1501.90 1439.30 749.80 935.80
Operating Profit/(Loss)  343.70 390.80 381.80 111.10 78.10
Net Interest  0.00 0.00 0.00 0.00 0.20
Profit Before Tax  360.00 407.30 406.90 137.50 123.10
Profit After Tax  283.20 315.80 311.20 95.70 71.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  283.20 315.80 311.20 95.70 71.30
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.30 5.40
Equity Holders of Parent Company  283.20 315.80 311.20 95.40 76.70
 
Continuing EPS
Earnings per Share - Basic  104.70p 115.90p 111.80p 34.30p 27.50p
Earnings per Share - Diluted  101.30p 111.90p 108.30p 34.20p 27.30p
Earnings per Share - Adjusted  104.70p 115.90p 111.80p 34.30p 75.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  104.70p 115.90p 111.80p 34.30p 27.50p
Earnings per Share - Diluted  101.30p 111.90p 108.30p 34.20p 27.30p
Earnings per Share - Adjusted  104.70p 115.90p 111.80p 34.30p 75.50p
 
Dividend per Share  39.00p 39.00p 32.00p 31.00p 31.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  15.00 16.20 19.30 21.30 27.70
Intangible Assets  142.10 144.10 142.50 141.90 163.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9119.10 8617.40 630.30 568.90 518.70
Other Financial Assets  0.00 0.00 17.10 36.10 24.20
Other Non-Current Assets  120.70 112.20 161.70 142.30 135.90
  9396.90 8889.90 970.90 910.50 870.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  409.00 404.80 383.80 359.20 374.40
Cash at Bank & in Hand  3363.30 3012.30 2004.00 1502.60 1067.60
Current Asset Investments  1505.90 1577.80 1741.80 1808.30 2047.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5278.20 4994.90 4129.60 3670.10 3489.10
 
Total Assets  14675.10 13884.80 5100.50 4580.60 4359.10
 
Liabilities
Current Liabilities
Borrowings  -2216.90 -2202.80 0.00 0.00 0.00
Other Current Liabilities  -554.90 -606.80 -2746.90 -2365.00 -2410.00
  -2771.80 -2809.60 -2746.90 -2365.00 -2410.00
 
Net Current Assets  2506.40 2185.30 1382.70 1305.10 1079.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -64.00 -52.70 -23.70 -15.30 -14.30
Other Non-Current Liabilities  -9769.40 -9120.90 -530.20 -551.30 -302.60
  -9833.40 -9173.60 -553.90 -566.60 -316.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12605.20 -11983.20 -3300.80 -2931.60 -2726.90
 
Net Assets  2069.90 1901.60 1799.70 1649.00 1632.20
 
Capital & Reserves
Share Capital  0.00 0.00 290.40 288.80 286.70
Share Premium Account  0.00 0.00 84.70 72.50 61.20
Other Reserves  2069.90 1901.60 9.30 180.50 228.60
Retained Earnings  0.00 0.00 1415.30 1106.60 1055.40
Shareholders Funds  2069.90 1901.60 1799.70 1648.40 1631.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.60 0.30
Total Equity  2069.90 1901.60 1799.70 1649.00 1632.20
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  16.10 11.34 16.59 38.78 11.36
PEG - Adjusted  -1.67 3.09 0.07 -0.71 -0.41
Earnings per Share Growth - Adjusted  -9.66% 3.67% 225.95% -54.57% -27.96%
Dividend Cover  2.68 2.97 3.49 1.11 2.44
Revenue Per Share  527.34p 551.56p 522.58p 269.54p 334.77p
Pre-Tax Profit per Share  133.19p 149.58p 147.74p 49.43p 44.04p
Operating Margin  24.94% 26.99% 26.53% 14.99% 8.35%
Return on Capital Employed  8.55% 10.15% 24.10% 8.76% 8.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 2.97% 1.73% 2.33% 3.61%
Dividend per Share Growth  0.00% 21.88% 3.23% 0.00% 16.98%
Net Asset Value per Share (exc. Intangibles)  852.93p 777.58p 570.57p 521.68p 512.15p
Net Gearing  -55.38% -42.57% -111.35% -91.16% -65.42%

Data is provided by Morningstar


SCHRODERS - Fundamentals

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