Schroders

SDR: 3,252.00 0.00 (0.00%) delayed: 20 Nov 2019, 5:00

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Schroders Fundamentals

Share Price Information

Name Schroders
Epic SDR
Sector Asset Managers
ISIN GB0002405495
Activites Schroders is a global asset management company with £112.1 billion under management as at 30 June 2005. Its clients include corporations, insurance companies, local and public authorities, charities, pension funds, high net worth individuals and retail investors.
Index FTSE 100

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 67.89
Market capitalisation (£m) 7,253.06 Gross gearing (%) 81.56
Shares in issue (m) 226.02 Debt ratio 81.56
P/E ratio 17.53 Debt-to-equity ratio 1.00
Total dividends per share (p) 114.00 Assets / equity ratio 5.42
Dividend yield (%) 3.55 Price to book value n/a
Dividend cover 1.61 ROCE (%) n/a
Earning per share (p) 183.10 EPS growth (%) -14.96
52-week high / low (p) 3,293.00 / 2,289.00 DPS growth (%) 0.88

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 2,626 505 183.10 GBP
31 Dec 2017 Full Year 2,064 594 215.30 GBP
31 Dec 2016 Full Year 2,145 490 178.30 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 22 Aug 2019 26 Sep 2019 35.00 GBX 0.00
H2 Dividend 28 Mar 2019 09 May 2019 79.00 GBX 114.00
H1 Dividend 16 Aug 2018 20 Sep 2018 35.00 GBX 0.00
H2 Dividend 22 Mar 2018 03 May 2018 79.00 GBX 113.00
H1 Dividend 17 Aug 2017 21 Sep 2017 34.00 GBX 0.00
H2 Dividend 30 Mar 2017 04 May 2017 64.00 GBX 93.00
H1 Dividend 18 Aug 2016 22 Sep 2016 29.00 GBX 0.00
H2 Dividend 24 Mar 2016 05 May 2016 58.00 GBX 87.00
H1 Dividend 13 Aug 2015 24 Sep 2015 29.00 GBX 0.00
H2 Dividend 26 Mar 2015 06 May 2015 54.00 GBX 78.00

Contact details

Company name Schroders
Address 31 Gresham Street, London EC2V 7QA.
Telephone +44 (0)20 7658 6000
Website http://ir.schroders.com/

Advisors

Company's broker JPMorgan Cazenove
Company's joint broker n/a
NOMAD n/a
Registrar Equiniti
Auditors PricewaterhouseCoopers LLP
Solicitors n/a

Directors

Appointed Director Position
21 May 2014 Peter Harrison Chief Executive
05 May 2013 Richard John Keers Chief Financial Officer
01 Apr 2001 Michael William Romsey Dobson Non-Executive Chairman
01 Jan 2017 Ian Graham King Non-Executive Director
01 Jan 2009 Philip Stephan Arnold Mallinckrodt Non-Executive Director
11 Mar 2019 Deborah Jayne Waterhouse Non-Executive Director
11 Mar 2019 Leonie Kira Emma Schroder Non-Executive Director
01 Sep 2012 Nicola Pease Non-Executive Director
01 Jan 2017 Rakhi Goss-Custard Non-Executive Director
14 Jul 2015 Rhian Lynn Davies Non-Executive Director
01 Feb 2018 Sir Damon Marcus Buffini Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 249 163 66
Intangible asssets and goodwill 968 826 607
Investments and other non-current assets 198 202 184
Total non-current assets 1,416 1,191 858
Inventory / work in progress 0 0 0
Trade and other receivables 749 739 648
Cash and equivalents 2,683 573 3,318
Other current assets and asset held for resale 14,786 19,986 16,158
Total of all assets 19,634 22,488 20,982
Liabilities (£m) 2018 2017 2016
Short term liabilities 0 0 0
Long term liabilities 0 0 0
Other liabilites / pension etc 16,013 19,017 17,830
Total of all liabilities 16,013 19,017 17,830
Net assets (£m) 2018 2017 2016
Net assets 3,621 3,471 3,153
Equity (£m) 2018 2017 2016
Share capital 0 0 0
Minority interests 0 0 0
Retained earnings 0 0 0
Share premium account 0 0 0
Other equity 3,621 3,471 3,153
Total equity 3,621 3,471 3,153
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 514 585 564
Cashflow before financing 111 105 269
Increase / decrease in Cash -277 -223 -27
Income (£m) 2018 2017 2016
Turnover 2,626 2,064 2,145
Cost of sales 556 0 432
Gross profit 2,071 0 1,713
Operating profit 650 760 618
Pre-tax profit 650 760 618
Profit / loss for the year 505 594 490