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Schroder Asiapacific Fund Plc

Current Price 513.00p Bid 507.00p Ask 518.00p Change 0.39%
Last Updated: 02/07/2022 20:34. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Objective is to achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East Pacific Rim (excluding Australasia). Fund invests in a mix of established plus emerging markets in the region.

Financial Highlights Year Ended 30/09/2021

Revenue
£n/am
Operating Profit/Loss
£17.48m
Dividend yield (%)
1.70
Total dividend for year
n/ap
Dividend cover
1.00
P/E Ratio
60.20

Key Personnel

Mr James Williams
Independent Non-Executive Director
Mr Martin Porter
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
£867.35m

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
513.00p
Bid Price
507.00p
Ask Price
518.00p
Volume
2,630
Change Today
2.00p
% Change Today
0.39%
Open
512.00p
Previous Close
513.00p
Intraday High
518.00p
Intraday Low
512.00p
52 Week High
620.00p
52 Week Low
496.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2021
30 Sep 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
17.48
14.22
Net Interest
-0.02
-0.02
Pre-Tax Profit
17.45
14.20
Profit After Tax from continuing operations
16.08
13.25
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
16.08
13.25

Earnings per Share

Year End Date
30 Sep 2021
30 Sep 2020
Basic
9.66p
7.92p
Diluted
9.66p
7.92p
Adjusted
9.66p
7.92p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2021
30 Sep 2020
 
£ (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
7.50
10.01
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,084.99
960.04

Liabilities

Year End Date
30 Sep 2021
30 Sep 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
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
27.05
13.89

Net Assets

Year End Date
30 Sep 2021
30 Sep 2020
 
£ (M)
£ (M)
Net Assets
1,057.94
946.15

Capital & Reserves

Year End Date
30 Sep 2021
30 Sep 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
100.96
100.96
Other Reserves
922.84
813.58
Retained Earnings
n/a
n/a
Shareholders Funds
1,057.94
946.15
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
29 Dec 2016
01 Feb 2017
4.75p
Final
24 Dec 2015
01 Feb 2016
4.20p

Dividend Metrics

Year End Date
30 Sep 2021
30 Sep 2020
Dividend growth
21.25%
-17.53%
Dividend yield
1.70%
1.60%
Dividend cover
1.00
0.99


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