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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P

SCHRODER ASIA  Currency  GBX  Premium Equity Closed Ended Investment Funds


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

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

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

Data is provided by Morningstar


SCHRODER ASIA share - fundamentals

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