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Schroder Asiapacific Fund Plc

Current Price 520.00p Bid 520.00p Ask 524.00p Change -0.19%
Last Updated: 09/05/2024 19:06. Prices delayed by at least 15 minutes.
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Company Overview

Powerful secular trends are driving the Asian growth story and creating a growing volume and variety of world-leading companies in the region. The Schroder AsiaPacific Fund aims to achieve long-term capital growth by investing in a diversified portfolio of around 60 of the best quality but undervalued companies across Asia.

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£17.94m
Dividend yield (%)
2.20
Total dividend for year
9.7000p
Dividend cover
1.02
P/E Ratio
43.90
More Financials

Key Personnel

Mr James Williams
Independent Non-Executive Director
Mr Martin Porter
Independent Non-Executive Director
Mr Rupert Hogg
Independent Non-Executive Director
Ms Julia Goh
Independent Non-Executive Director
Mr Keith Craig
Non-Executive Director
Ms Vivien Gould
Non-Executive Director & Chairman

Stock Details

EPIC
SDPL
ISIN
GB0007918872
Shares in Issue
169.07m
Market cap
£879.18m

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
520.00p
Bid Price
520.00p
Ask Price
524.00p
Volume
56
Change Today
-1.00p
% Change Today
-0.19%
Open
521.00p
Previous Close
520.00p
Intraday High
521.00p
Intraday Low
520.00p
52 Week High
523.00p
52 Week Low
457.00p
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
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
17.94
18.36
Net Interest
-0.08
-0.29
Pre-Tax Profit
17.87
18.07
Profit After Tax from continuing operations
16.59
16.89
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
9.7000p
9.5000p
Retained Profit/(Loss) for the Financial Year
16.59
16.89

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
9.90p
10.08p
Diluted
9.90p
10.08p
Adjusted
9.90p
10.08p
Dividend per Share
9.7000p
9.5000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
19.44
20.44
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
824.55
873.60

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (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
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
2.37
48.56

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
822.18
825.04

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
100.96
100.96
Other Reserves
686.56
690.09
Retained Earnings
n/a
n/a
Shareholders Funds
822.18
825.04
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
28 Dec 2023
09 Feb 2024
12.00p
Final
29 Dec 2022
10 Feb 2023
12.00p
Final
30 Dec 2021
07 Feb 2022
9.70p
Final
24 Dec 2020
08 Feb 2021
8.00p
Final
02 Jan 2020
05 Feb 2020
9.70p
Final
27 Dec 2018
31 Jan 2019
9.50p
Final
28 Dec 2017
06 Feb 2018
5.60p
Final
28 Dec 2017
06 Feb 2018
5.60p
Final
29 Dec 2016
01 Feb 2017
4.75p
Final
24 Dec 2015
01 Feb 2016
4.20p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
2.11%
69.64%
Dividend yield
2.20%
2.20%
Dividend cover
1.02
1.06


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