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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  4.92 5.00 4.75 7.15 8.04
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.92 5.00 4.75 7.15 8.04
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.92 5.00 4.75 7.15 8.04
 
Continuing EPS
Earnings per Share - Basic  3.37p 3.08p 2.80p 4.23p 4.77p
Earnings per Share - Diluted  3.37p 3.08p 2.80p 4.23p 4.77p
Earnings per Share - Adjusted  3.37p 3.08p 2.80p 4.23p 4.77p
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  2.75p 3.35p 3.35p 2.75p 4.20p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  417.33 442.67 490.57 487.18 661.41
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
  417.33 442.67 490.57 487.18 661.41
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.78 0.83 3.08 5.13 1.65
Cash at Bank & in Hand  11.49 35.30 12.47 18.76 18.20
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
  13.27 36.13 15.55 23.89 19.85
 
Total Assets  430.59 478.80 506.12 511.07 681.26
 
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
  35.254 23.778 10.595 33.202 22.934
 
Net Current Assets  -21.99 12.36 4.95 -9.31 -3.08
 
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  35.25 23.78 10.60 33.20 22.93
 
Net Assets  395.34 455.02 495.53 477.87 658.32
 
Capital & Reserves
Share Capital  395.34 455.02 495.53 477.87 658.32
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  395.34 455.02 495.53 477.87 658.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  395.34 455.02 495.53 477.87 658.32

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  70.25 78.15 94.29 58.27 71.91
PEG - Adjusted  2.37 -9.08 -10.37 1.14 5.63
Earnings per Share Growth - Adjusted  29.62% -8.61% -9.09% 51.07% 12.77%
Dividend Cover  1.23 0.92 0.84 1.54 1.14
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  1.16% 1.39% 1.27% 1.12% 1.22%
Dividend per Share Growth  3.77% 21.82% 0.00% -17.91% 52.73%
Net Asset Value per Share (exc. Intangibles)  279.87p 268.13p 292.82p 282.39p 392.33p
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)* £ 587.51
Listing/Admission to trading 20 Nov 1995
Trading service SETS
Market Main 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
24-Jan-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0791887
ISIN number GB0007918872



SCHRODER ASIA share fundamentals (SDP)