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Schroder AsiaPacific Fund Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 23.86 | 24.68 | 20.78 | 20.78 | 16.95 |
| Operating Profit / Loss | 21.05 | 21.52 | 17.48 | 17.48 | 14.22 |
| Net Interest | -0.23 | -0.05 | -0.02 | -0.02 | -0.02 |
| Pre Tax Profit | 20,824.00 | 21.47 | 17.45 | 17.45 | 14.20 |
| Post Tax Profit | 18.99 | 19.67 | 16.08 | 16.08 | 13.25 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.06p | 12.04p | 9.66p | 9.66p | 7.92p |
| Earnings per Share (Diluted) | 12.06p | 12.04p | 9.66p | 9.66p | 7.92p |
| Earnings per Share (Adjusted) | 12.06p | 12.04p | 9.66p | 9.66p | 7.92p |
| Dividend per Share | 12.00p | 12.00p | 9.70p | 9.70p | 8.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 874.53 | 882.80 | 1,068.99 | 1,068.99 | 943.80 |
| Total Fixed Assets | 874.53 | 882.80 | 1,068.99 | 1,068.99 | 943.80 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.81 | 7.92 | 8.50 | 8.50 | 6.23 |
| Cash at Bank and in Hand | 6.79 | 11.34 | 7.50 | 7.50 | 10.01 |
| Total Assets | 884.13 | 902.06 | 1,084.99 | 1,084.99 | 960.04 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 28.07 | 19.96 | 21.16 | 21.16 | 13.77 |
| Net Current Assets | -18.47 | -0.70 | -5.16 | -5.16 | 2.47 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 5.89 | n/a | 0.12 |
| Net Assets | 851.28 | 878.19 | 1,057.94 | 1,057.94 | 946.15 |
| Capital and Reserves | |||||
| Called Up Share Capital | 15.48 | 16.08 | 16.49 | 16.49 | 16.68 |
| Share Premium Account | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 |
| Other Reserves | 713.47 | 739.74 | 922.84 | 922.84 | 813.58 |
| Shareholders Funds | 851.28 | 878.19 | 1,057.94 | 1,057.94 | 946.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 88.23% | 87.18% | 84.08% | 84.08% | 83.89% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Dividend Yield | 2.50 | 2.50 | 1.70 | 1.70 | 1.60 |
| PE Ratio | 40.30 | 40.40 | 59.90 | 59.90 | 64.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -19.17% | -17.53% |
| Net Asset Value per Share | 554.71p | 572.24p | 643.43p | 689.37p | 575.44p |