Share Search
Visit the Share Search
Schroder Eur.r Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 19.67 | 18.15 | 16.92 | 16.92 | 19.23 |
| Operating Profit / Loss | -8.54 | 17.25 | 10.18 | 10.18 | 32.11 |
| Net Interest | -1.49 | -0.68 | -0.76 | -0.76 | -0.40 |
| Pre Tax Profit | -10.02 | 16.58 | 9.35 | 9.35 | 29.33 |
| Post Tax Profit | -9.38 | 13.99 | 6.24 | 6.24 | 28.40 |
| Profit for the Period | -9.38 | 13.99 | 6.24 | 6.24 | 28.40 |
| Equity Holders of Parent Company | -9.38 | 13.99 | 6.24 | 6.24 | 28.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.00 EUX | 10.40 EUX | 4.70 EUX | 4.70 EUX | 21.20 EUX |
| Earnings per Share (Diluted) | -7.00 EUX | 10.40 EUX | 4.70 EUX | 4.70 EUX | 21.20 EUX |
| Earnings per Share (Adjusted) | -7.00 EUX | 10.40 EUX | 4.70 EUX | 4.70 EUX | 21.20 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.00 EUX | 10.40 EUX | 4.70 EUX | 4.70 EUX | 21.20 EUX |
| Earnings per Share (Diluted) | -7.00 EUX | 10.40 EUX | 4.70 EUX | 4.70 EUX | 21.20 EUX |
| Earnings per Share (Adjusted) | -7.00 EUX | 10.40 EUX | 4.70 EUX | 4.70 EUX | 21.20 EUX |
| Dividend per Share | 0.07 EUR | 0.08 EUR | 0.12 EUR | 0.12 EUR | 0.06 EUR |
| 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 213.10 | 217.46 | 199.73 | 199.73 | 181.09 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 72.74 |
| Total Non-Current Assets | 213.10 | 217.46 | 199.73 | 199.73 | 253.84 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 8.90 | 16.68 | 34.64 | 34.64 | 6.97 |
| Cash at Bank and in Hand | 32.45 | 34.32 | 45.72 | 45.72 | 18.04 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.67 | 0.93 | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 42.02 | 51.94 | 80.37 | 80.37 | 25.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 255.11 | 269.39 | 280.10 | 280.10 | 278.86 |
| Current Liabilities | |||||
| Borrowings | 8.60 | 26.95 | n/a | n/a | n/a |
| Other Current Liabilities | 5.83 | 7.28 | 8.13 | 8.13 | 6.74 |
| Total Current Liabilities | 14.43 | 34.23 | 8.14 | 8.14 | 6.74 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 65.02 | 41.79 | 68.59 | 68.59 | 68.37 |
| Provisions | 4.22 | 5.12 | 3.84 | 3.84 | 1.92 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 69.25 | 46.92 | 72.43 | 72.43 | 70.30 |
| Net Assets | 171.44 | 188.24 | 199.53 | 199.53 | 201.83 |
| Capital and Reserves | |||||
| Share Capital | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Share Premium Account | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
| Other Reserves | 116.61 | 116.61 | 116.68 | 116.68 | 116.68 |
| Retained Earnings | -6.14 | 10.66 | 21.88 | 21.88 | 24.17 |
| Shareholders Funds | 171.44 | 188.24 | 199.53 | 199.53 | 201.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 171.44 | 188.24 | 199.53 | 199.53 | 201.83 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -43.40% | 95.04% | 60.13% | 60.13% | 166.91% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -1.05 | 1.41 | 0.66 | 0.66 | 3.70 |
| Dividend Yield | 8.30 | 7.20 | 5.80 | 5.90 | 7.90 |
| PE Ratio | n/a | 9.90 | 26.00 | 25.80 | 3.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 11.11% | n/a% | -3.78% | -19.45% |
| Net Asset Value per Share | 1.28 EUR | 1.41 EUR | 1.49 EUR | 1.49 EUR | 1.51 EUR |