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Schroders Plc

Current Price 2180.00p Bid 2140.00p Ask 2235.00p Change 0.00%
Last Updated: 16/06/2024 02:57. Prices delayed by at least 15 minutes.
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Company Overview

Blue-blood fund manager, Schroders, is still family-controlled. The investment banking arm was sold to Salomons in 2000, to leave Schroders just focused on fund management. The global asset management group has over £100bn under management and clients that include large corporations, local and public authorities, pension funds and charities, as well as high net worth individuals and retail customers. There are two classes of share on the FTSE 100: voting and non-voting.

Financial Highlights Year Ended 31/12/2021

Revenue
£2,959.50m
Operating Profit/Loss
£684.80m
Dividend yield (%)
5.20
Total dividend for year
n/ap
Dividend cover
2.01
P/E Ratio
9.50
More Financials

Key Personnel

Mr Peter Harrison
Group Chief Executive
Mr Robin Buchanan
Independent Non-Executive Director
Ms Nichola Pease
Independent Non-Executive Director
Ms Rakhi Goss-Custard
Independent Non-Executive Director
Ms Rhian Davies
Independent Non-Executive Director
Sir Damon Buffini
Independent Non-Executive Director
Mr Ashley Almanza
Non-Executive Director
Mr Philip Mallinckrodt
Non-Executive Director
Mr Ian King
Senior Independent Director
Mr Luc Bertrand
Senior Independent Director

Stock Details

EPIC
SDRCL
ISIN
GB0002395811
Shares in Issue
55.20m
Market cap
£1,203.36m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
2,180.00p
Bid Price
2,140.00p
Ask Price
2,235.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
2,180.00p
Previous Close
2,180.00p
Intraday High
2,180.00p
Intraday Low
2,180.00p
52 Week High
2,180.00p
52 Week Low
2,180.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,959.50
2,512.70
Operating Profit/Loss
684.80
567.40
Net Interest
n/a
n/a
Pre-Tax Profit
764.10
610.50
Profit After Tax from continuing operations
623.80
486.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
623.80
486.00
Attributable to:
Equity Holders of Parent Company
623.80
486.00
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2021
31 Dec 2020
Basic
220.80p
172.40p
Diluted
217.10p
169.30p
Adjusted
244.80p
200.80p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
560.00
590.90
Intangible Assets
1,168.50
1,208.00
Investment Properties
n/a
n/a
Investments
466.70
405.20
Other Financial Assets
15,683.70
14,211.70
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1,000.90
840.30
Cash at Bank & In Hand
5,119.00
4,216.20
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
342.90
200.80
Total Assets
24,341.70
21,673.10

Liabilities

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
5,167.40
4,482.40
Provisions
107.20
57.90
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
5,274.60
4,540.30
Other Liabilities
14,641.40
13,046.90
Total Liabilities
19,916.00
17,587.20

Net Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Net Assets
4,425.70
4,085.90

Capital & Reserves

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
4,425.70
4,085.90
Minority Interests/Other Equity
n/a
n/a
Total Equity
4,425.70
4,085.90

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
04 Aug 2022
25 Aug 2022
37.00p
Final
24 Mar 2022
05 May 2022
85.00p
Interim
19 Aug 2021
23 Sep 2021
37.00p
Final
25 Mar 2021
06 May 2021
79.00p
Interim
20 Aug 2020
24 Sep 2020
35.00p
Final
26 Mar 2020
07 May 2020
79.00p
Interim
22 Aug 2019
26 Sep 2019
35.00p
Final
28 Mar 2019
09 May 2019
79.00p
Interim
16 Aug 2018
20 Sep 2018
35.00p
Final
22 Mar 2018
03 May 2018
79.00p
Interim
17 Aug 2017
21 Sep 2017
34.00p
Final
30 Mar 2017
04 May 2017
64.00p
Interim
18 Aug 2016
22 Sep 2016
29.00p
Final
24 Mar 2016
05 May 2016
58.00p
Interim
13 Aug 2015
24 Sep 2015
29.00p
Final
26 Mar 2015
06 May 2015
54.00p
Interim
13 Aug 2014
25 Sep 2014
24.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p

Dividend Metrics

Year End Date
31 Dec 2021
31 Dec 2020
Dividend growth
7.02%
n/a%
Dividend yield
5.20%
4.90%
Dividend cover
2.01
1.76


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