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Schroder Asian Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 13.57 | 16.28 | 12.20 | 9.22 | 9.45 |
| Operating Profit / Loss | 12.12 | 14.78 | 10.57 | 7.85 | 8.24 |
| Net Interest | -0.86 | -0.30 | -0.12 | -0.11 | -0.11 |
| Pre Tax Profit | 11.43 | 14.48 | 10.45 | 7.74 | 8.13 |
| Post Tax Profit | 10.50 | 13.47 | 9.81 | 8.31 | 7.65 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.26p | 12.47p | 9.25p | 8.46p | 8.10p |
| Earnings per Share (Diluted) | 10.26p | 12.47p | 9.25p | 8.46p | 8.10p |
| Earnings per Share (Adjusted) | 10.26p | 12.47p | 9.25p | 8.46p | 8.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.26p | 12.47p | 9.25p | 8.46p | 8.10p |
| Earnings per Share (Diluted) | 10.26p | 12.47p | 9.25p | 8.46p | 8.10p |
| Earnings per Share (Adjusted) | 10.26p | 12.47p | 9.25p | 8.46p | 8.10p |
| Dividend per Share | 11.50p | 11.00p | 8.50p | 7.10p | 6.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 484.01 | 499.30 | 600.00 | 513.67 | 368.54 |
| Total Fixed Assets | 484.01 | 499.30 | 600.00 | 513.67 | 368.54 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.19 | 0.52 | 0.67 | 2.41 | 0.45 |
| Cash at Bank and in Hand | 2.53 | 5.16 | 2.88 | 2.01 | 4.20 |
| Total Assets | 487.91 | 504.98 | 603.73 | 519.04 | 373.67 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 38.84 | 47.51 | 50.87 | 35.49 | 15.80 |
| Net Current Assets | -41.83 | -41.83 | -47.15 | -30.12 | -10.67 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 448.48 | 457.47 | 551.75 | 483.55 | 357.87 |
| Capital and Reserves | |||||
| Called Up Share Capital | 5.46 | 5.46 | 5.44 | 5.05 | 4.89 |
| Share Premium Account | 114.66 | 114.66 | 113.00 | 74.08 | 60.13 |
| Other Reserves | 303.61 | 311.67 | 411.80 | 385.30 | 275.66 |
| Shareholders Funds | 448.48 | 457.47 | 551.75 | 483.55 | 357.87 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 89.35% | 90.82% | 86.70% | 85.20% | 87.25% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.89 | 1.13 | 1.09 | 1.19 | 1.25 |
| Dividend Yield | 2.60 | 2.70 | 1.70 | 1.50 | 1.80 |
| PE Ratio | 42.90 | 32.80 | 54.70 | 57.80 | 45.40 |
| PEG | n/a | 1.50 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.35% | -22.73% | -16.47% | -8.45% |
| Net Asset Value per Share | 465.36p | 474.69p | 572.50p | 501.74p | 371.33p |