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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
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  4.39 4.03 4.92 5.00 4.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.39 4.03 4.92 5.00 4.75
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.39 4.03 4.92 5.00 4.75
 
Continuing EPS
Earnings per Share - Basic  2.62p 2.60p 3.37p 3.08p 2.80p
Earnings per Share - Diluted  2.62p 2.60p 3.37p 3.08p 2.80p
Earnings per Share - Adjusted  2.62p 2.60p 3.37p 3.08p 2.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.65p 2.65p 2.75p 3.35p 3.35p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  376.35 320.52 417.33 442.67 490.57
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  376.35 320.52 417.33 442.67 490.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.38 4.16 1.78 0.83 3.08
Cash at Bank & in Hand  20.65 12.27 11.49 35.30 12.47
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  22.03 16.43 13.27 36.13 15.55
 
Total Assets  398.38 336.95 430.59 478.80 506.12
 
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
  10.262 29.668 35.254 23.778 10.595
 
Net Current Assets  11.76 -13.24 -21.99 12.36 4.95
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.26 29.67 35.25 23.78 10.60
 
Net Assets  388.11 307.28 395.34 455.02 495.53
 
Capital & Reserves
Share Capital  388.11 307.28 395.34 455.02 495.53
Share Premium Account  n/a n/a n/a n/a n/a
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  388.11 307.28 395.34 455.02 495.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  388.11 307.28 395.34 455.02 495.53

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  77.77 73.37 70.25 78.15 94.29
PEG - Adjusted  -41.59 -96.54 2.37 -9.08 -10.37
Earnings per Share Growth - Adjusted  -1.87% -0.76% 29.62% -8.61% -9.09%
Dividend Cover  0.99 0.98 1.23 0.92 0.84
Revenue Per Share  n/a n/a n/a n/a n/a
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  1.30% 1.39% 1.16% 1.39% 1.27%
Dividend per Share Growth  10.42% 0.00% 3.77% 21.82% 0.00%
Net Asset Value per Share (exc. Intangibles)  231.38p 210.58p 279.87p 268.13p 292.82p
Net Gearing  n/a n/a n/a n/a n/a

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)* £ 468.37
Listing/Admission to trading 20 Nov 1995
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCHRODER ASIA share - fundamentals