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Schroder Real Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue22.9722.5021.6621.6623.49
Operating Profit / Loss-41.3686.812.712.71-2.60
Net Interest-5.36-4.14-4.20-4.20-5.27
Pre Tax Profit-54.7289.374.544.54-32.46
Post Tax Profit-54.7289.374.544.54-32.46
Profit for the Period-54.7289.374.544.54-32.46
Equity Holders of Parent Company-54.7289.374.544.54-32.46
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-11.20p18.20p0.45p0.90p-6.30p
Earnings per Share (Diluted)-11.20p18.20p0.45p0.90p-6.30p
Earnings per Share (Adjusted)-11.20p18.20p1.15p2.30p-6.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-11.20p18.20p0.45p0.90p-6.30p
Earnings per Share (Diluted)-11.20p18.20p0.45p0.90p-6.30p
Earnings per Share (Adjusted)-11.20p18.20p1.15p2.30p-6.30p
      
Dividend per Share3.26p2.97p2.24p2.24p2.07p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments72.1983.7079.1279.1277.98
Investment Properties388.03433.49351.78351.78321.38
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets460.22517.19430.90430.90399.37
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables21.6316.1717.0317.0315.11
Cash at Bank and in Hand8.4211.6012.1812.1833.05
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets30.0427.7729.2029.2048.17
      
Other Assetsn/an/an/an/an/a
Total Assets490.26544.96460.10460.10447.53
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities10.978.997.907.906.64
Total Current Liabilities10.978.997.907.906.64
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings178.60163.78155.36155.36131.08
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities178.60163.78155.36155.36131.08
      
Net Assets300.69372.18296.84296.84309.81
      
Capital and Reserves     
Share Capital337.79408.29332.81332.81336.26
Share Premium Accountn/an/an/an/an/a
Other Reserves-37.10-36.10-35.97-35.97-26.45
Retained Earningsn/an/an/an/an/a
Shareholders Funds300.69372.18296.84296.84309.81
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity300.69372.18296.84296.84309.81
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-180.04%385.84%12.49%12.49%-11.07%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-4.6212.991.031.03-3.04
Dividend Yield5.602.402.805.605.30
PE Ration/a3.2034.7017.30n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-42.23%n/a%60.01%85.06%
Net Asset Value per Share61.48p76.09p60.45p60.69p63.09p