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Schroders Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Turnover | 36.57 | 39.07 | 32.40 | 32.40 | 31.43 |
| Operating Profit / Loss | 33.51 | 36.41 | 29.78 | 29.78 | 29.03 |
| Net Interest | -0.85 | -0.16 | -0.09 | -0.09 | -0.23 |
| Pre Tax Profit | 32.65 | 36.25 | 29.68 | 29.68 | 28.79 |
| Post Tax Profit | 30.40 | 34.10 | 27.68 | 27.68 | 26.54 |
| 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) | 11.81p | 12.94p | 10.30p | 10.30p | 9.86p |
| Earnings per Share (Diluted) | 11.81p | 12.94p | 10.30p | 10.30p | 9.86p |
| Earnings per Share (Adjusted) | 11.81p | 12.94p | 10.30p | 10.30p | 9.86p |
| Dividend per Share | 11.80p | 11.40p | 10.50p | 10.50p | 10.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| 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 | 676.32 | 750.37 | 774.42 | 774.42 | 672.18 |
| Total Fixed Assets | 676.32 | 750.37 | 774.42 | 774.42 | 672.18 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 4.27 | 4.36 | 6.88 | 6.88 | 5.23 |
| Cash at Bank and in Hand | 11.00 | 14.15 | 16.15 | 16.15 | 17.03 |
| Total Assets | 691.59 | 768.88 | 797.45 | 797.45 | 694.45 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 43.39 | 44.73 | 46.03 | 46.03 | 47.75 |
| Net Current Assets | -28.11 | -26.23 | -23.01 | -23.01 | -25.48 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 648.21 | 724.15 | 751.42 | 751.42 | 646.70 |
| Capital and Reserves | |||||
| Called Up Share Capital | 234.35 | 234.35 | 234.35 | 234.35 | 234.35 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 377.00 | 453.43 | 486.84 | 486.84 | 382.11 |
| Shareholders Funds | 648.21 | 724.15 | 751.42 | 751.42 | 646.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
| Operating Margin | 91.62% | 93.19% | 91.92% | 91.92% | 92.35% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 1.14 | 0.98 | 0.98 | 0.96 |
| Dividend Yield | 4.80 | 4.30 | 3.90 | 3.90 | 4.40 |
| PE Ratio | 20.70 | 20.40 | 26.40 | 26.40 | 23.60 |
| PEG | n/a | 2.00 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.39% | n/a% | -7.89% | -1.90% |
| Net Asset Value per Share | 258.38p | 288.65p | 283.40p | 299.52p | 243.91p |