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SDPS  SCHRODER ASIAPACIFIC FUND PLC  SUB SHS 1P
SCHRODER ASIA S  Currency GBX 
Company



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
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 4.03 4.39 4.47 4.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.92 4.03 4.39 4.47 4.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.92 4.03 4.39 4.47 4.16
 
Continuing EPS
Earnings per Share - Basic  3.37p 2.60p 2.62p 2.67p 2.49p
Earnings per Share - Diluted  3.37p 2.60p 2.62p 2.67p 2.49p
Earnings per Share - Adjusted  3.37p 2.60p 2.62p 2.67p 2.49p
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 2.65p 2.65p 2.40p 1.50p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
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  417.33 320.52 376.35 308.70 235.72
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
  417.33 320.52 376.35 308.70 235.72
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.78 4.16 1.38 1.79 0.98
Cash at Bank & in Hand  11.49 12.27 20.65 8.56 30.31
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 16.43 22.03 10.35 31.29
 
Total Assets  430.59 336.95 398.38 319.05 267.01
 
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 29.668 10.262 11.616 42.688
 
Net Current Assets  -21.99 -13.24 11.76 -1.26 -11.40
 
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 29.67 10.26 11.62 42.69
 
Net Assets  395.34 307.28 388.11 307.44 224.32
 
Capital & Reserves
Share Capital  395.34 307.28 388.11 307.44 224.32
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  395.34 307.28 388.11 307.44 224.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  395.34 307.28 388.11 307.44 224.32
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  0.78 1.91 4.87 n/a n/a
PEG - Adjusted  0.03 -2.51 -2.60 n/a n/a
Earnings per Share Growth - Adjusted  29.62% -0.76% -1.87% 7.23% 67.11%
Dividend Cover  1.23 0.98 0.99 1.11 1.66
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  104.76% 53.48% 20.78% n/a n/a
Dividend per Share Growth  3.77% 0.00% 10.42% 60.00% -11.76%
Net Asset Value per Share (exc. Intangibles)  270.87p 210.58p 231.38p 183.88p 134.17p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SCHRODER ASIA S - Fundamentals

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