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Schroders Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue2,936.702,891.702,959.502,512.702,537.00
Operating Profit / Loss609.90645.40752.80567.40597.40
Net Interest23.605.80-2.00n/an/a
Pre Tax Profit487.60586.90764.10610.50624.60
Post Tax Profit402.60486.20623.80486.00495.70
Profit for the Period402.60486.20623.80486.00495.70
Equity Holders of Parent Company402.60486.20611.90486.00495.70
Minority Interestsn/an/a11.90n/an/a
      
Continuing EPS     
Earnings per Share (Basic)24.60p30.40p193.50p172.40p35.78p
Earnings per Share (Diluted)24.20p29.90p190.50p169.30p35.16p
Earnings per Share (Adjusted)24.60p30.40p193.50p200.80p40.32p
Continuing and Discontinued EPS     
Earnings per Share (Basic)24.60p30.40p193.50p172.40p35.78p
Earnings per Share (Diluted)24.20p29.90p190.50p169.30p35.16p
Earnings per Share (Adjusted)24.60p30.40p193.50p200.80p40.32p
      
Dividend per Share21.50p52.00p122.00p114.00p114.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets1,885.201,929.501,168.501,208.001,133.40
Property, Plant and Equipment464.30524.10560.00590.90652.30
Investments531.70497.70466.70405.20398.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets12,382.1012,119.4015,683.7014,211.7014,469.70
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets15,263.3015,070.7017,878.9016,415.8016,653.40
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables920.40896.501,000.90840.30806.70
Cash at Bank and in Hand4,103.005,045.305,119.004,216.203,632.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets5,023.405,941.806,119.905,056.504,439.60
      
Other Assets342.20322.10342.90200.80173.20
Total Assets20,628.9021,334.6024,341.7021,673.1021,266.20
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities12.6073.1052.20n/an/a
Total Current Liabilities12.6073.1052.20n/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4,896.905,501.105,167.404,482.403,956.40
Provisions151.30164.30107.2057.9048.40
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities5,048.205,665.405,274.604,540.304,004.80
      
Net Assets4,463.704,479.704,425.704,085.903,847.50
      
Capital and Reserves     
Share Capital322.40322.40282.50n/an/a
Share Premium Account84.3084.30124.20n/an/a
Other Reserves278.00309.70177.80n/an/a
Retained Earnings3,705.903,639.503,701.40n/an/a
Shareholders Funds4,390.604,355.904,285.904,085.903,847.50
      
Minority Interests / Other Equity73.10123.80139.80n/an/a
Total Equity4,463.704,479.704,425.704,085.903,847.50
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin20.77%22.32%25.44%22.58%23.55%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.141.419.041.761.77
Dividend Yield5.004.903.0017.103.40
PE Ratio17.5014.303.703.3016.50
PEGn/a0.60n/a0.80n/a
Dividend per Share Growthn/a%n/a%-0.47%432.71%-80.00%
Net Asset Value per Share159.95p158.19p202.05p178.52p168.36p