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Schroder Asiapacific Fund Plc

Current Price 591.00p Bid 588.00p Ask 596.00p Change 0.51%
Last Updated: 23/09/2021 18:17. Prices delayed by at least 15 minutes.
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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 30/09/2020

Revenue
£n/am
Operating Profit/Loss
£14.22m
Dividend yield (%)
1.60
Total dividend for year
n/ap
Dividend cover
0.99
P/E Ratio
64.60

Key Personnel

Mr James Williams
Independent Non-Executive Director
Mr Martin Porter
Independent Non-Executive Director
Mr Keith Craig
Non-Executive Director
Ms Vivien Gould
Non-Executive Director & Chairman
Ms Rosemary Morgan
Senior Independent Director

Stock Details

EPIC
SDPL
ISIN
GB0007918872
Shares in Issue
169.07m
Market cap
£999.23m

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
591.00p
Bid Price
588.00p
Ask Price
596.00p
Volume
471
Change Today
3.00p
% Change Today
0.51%
Open
592.00p
Previous Close
591.00p
Intraday High
592.00p
Intraday Low
591.00p
52 Week High
680.00p
52 Week Low
496.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
14.22
17.94
Net Interest
-0.02
-0.08
Pre-Tax Profit
14.20
17.87
Profit After Tax from continuing operations
13.25
16.59
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
13.25
16.59

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
7.92p
9.90p
Diluted
7.92p
9.90p
Adjusted
7.92p
9.90p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
10.01
19.44
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
960.04
824.55

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
13.89
2.37

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
946.15
822.18

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
100.96
100.96
Other Reserves
813.58
686.56
Retained Earnings
n/a
n/a
Shareholders Funds
946.15
822.18
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2020
30 Sep 2019
Dividend growth
-17.53%
2.11%
Dividend yield
1.60%
2.20%
Dividend cover
0.99
1.02


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