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Schroders (Non-Voting)

Current Price 2220.00p Bid 2210.00p Ask 2220.00p Change 3.50%
Last Updated: 04/12/2020 04:26. 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 31/12/2018

Revenue
£2,626.40m
Operating Profit/Loss
£630.80m
Dividend yield (%)
5.50
Total dividend for year
114.0000p
Dividend cover
1.89
P/E Ratio
9.60

Key Personnel

Mr Richard Keers
Chief Financial Officer
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 Michael W R Dobson
Non-Executive Chairman
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
SDRC
ISIN
GB0002395811
Shares in Issue
56.51m
Market cap
£1,254.42m
Sector

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
2,220.00p
Bid Price
2,210.00p
Ask Price
2,220.00p
Volume
27,601
Change Today
75.00p
% Change Today
3.50%
Open
2,175.00p
Previous Close
2,220.00p
Intraday High
2,220.00p
Intraday Low
2,160.00p
52 Week High
2,635.00p
52 Week Low
1,478.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,626.40
2,511.70
Operating Profit/Loss
630.80
738.50
Net Interest
n/a
n/a
Pre-Tax Profit
649.90
760.20
Profit After Tax from continuing operations
504.70
594.40
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
504.70
594.40
Attributable to:
Equity Holders of Parent Company
504.70
594.40
Minority Interests
n/a
n/a
Total Dividend Paid
114.0000p
113.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2018
31 Dec 2017
Basic
183.10p
215.30p
Diluted
179.70p
211.00p
Adjusted
215.80p
226.90p
Dividend per Share
114.0000p
113.0000p

Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
249.40
162.80
Intangible Assets
968.20
825.80
Investment Properties
n/a
n/a
Investments
175.20
143.90
Other Financial Assets
14,012.60
16,894.70
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
748.90
739.00
Cash at Bank & In Hand
3,281.60
3,519.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
198.40
202.20
Total Assets
19,634.30
22,487.90

Liabilities

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (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
46.50
44.10
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
46.50
44.10
Other Liabilities
15,966.60
18,972.80
Total Liabilities
16,013.10
19,016.90

Net Assets

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Net Assets
3,621.20
3,471.00

Capital & Reserves

Year End Date
31 Dec 2018
31 Dec 2017
 
£ (M)
£ (M)
Share Capital
282.50
282.50
Share Premium Account
124.20
124.20
Other Reserves
106.30
69.20
Retained Earnings
3,108.20
2,995.10
Shareholders Funds
3,621.20
3,471.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
3,621.20
3,471.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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

Dividend Metrics

Year End Date
31 Dec 2018
31 Dec 2017
Dividend growth
0.88%
21.51%
Dividend yield
5.50%
4.50%
Dividend cover
1.89
2.01
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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