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Schroders

Current Price 358.20p Bid 358.00p Ask 358.40p Change -0.22%
Last Updated: 31/10/2024 08:03. Prices delayed by at least 15 minutes.
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Company Overview

Fund manager Schroders is still family-controlled. The investment banking arm was sold in 2000, to leave Schroders just focused on fund management. The global asset management group has over £120bn 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 31/12/2019

Revenue
£2,537.00m
Operating Profit/Loss
£597.40m
Dividend yield (%)
3.40
Total dividend for year
114.0000p
Dividend cover
1.77
P/E Ratio
16.50
More Financials

Key Personnel

Mr Richard Oldfield
Group CFO
Mr Peter Harrison
Group Chief Executive
Mr Deborah Waterhouse
Independent Non-Executive Director
Mr Iain Mackay
Independent Non-Executive Director
Ms Annette Thomas
Independent Non-Executive Director
Ms Rakhi Goss-Custard
Independent Non-Executive Director
Mr Frederic Wakeman
Non-Executive Director
Mr Leonie Schroder
Non-Executive Director
Mr Matthew Westerman
Non-Executive Director
Ms Claire Fitzalan Howard
Non-Executive Director
Ms Elizabeth Corley
Non-Executive Director
Mr Ian King
Senior Independent Director

Stock Details

EPIC
SDRL
ISIN
GB0002405495
Shares in Issue
213.30m
Market cap
£764.04m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
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
358.20p
Bid Price
358.00p
Ask Price
358.40p
Volume
453,496
Change Today
-0.80p
% Change Today
-0.22%
Open
356.00p
Previous Close
358.20p
Intraday High
364.60p
Intraday Low
355.60p
52 Week High
443.00p
52 Week Low
333.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,537.00
2,626.40
Operating Profit/Loss
597.40
630.80
Net Interest
n/a
n/a
Pre-Tax Profit
624.60
649.90
Profit After Tax from continuing operations
495.70
504.70
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
495.70
504.70
Attributable to:
Equity Holders of Parent Company
495.70
504.70
Minority Interests
n/a
n/a
Total Dividend Paid
114.0000p
114.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
178.90p
183.10p
Diluted
175.80p
179.70p
Adjusted
201.60p
215.80p
Dividend per Share
114.0000p
114.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
652.30
249.40
Intangible Assets
1,133.40
968.20
Investment Properties
n/a
n/a
Investments
398.00
175.20
Other Financial Assets
14,469.70
14,012.60
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
806.70
748.90
Cash at Bank & In Hand
3,632.90
3,281.60
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
173.20
198.40
Total Assets
21,266.20
19,634.30

Liabilities

Year End Date
31 Dec 2019
31 Dec 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
3,956.40
3,660.60
Provisions
48.40
46.50
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
4,004.80
3,707.10
Other Liabilities
13,413.90
12,306.00
Total Liabilities
17,418.70
16,013.10

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
3,847.50
3,621.20

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
282.50
282.50
Share Premium Account
124.20
124.20
Other Reserves
65.40
103.60
Retained Earnings
3,308.80
3,108.20
Shareholders Funds
3,780.90
3,618.50
Minority Interests/Other Equity
66.60
2.70
Total Equity
3,847.50
3,621.20

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
22 Aug 2024
26 Sep 2024
6.50p
Final
21 Mar 2024
02 May 2024
15.00p
Interim
17 Aug 2023
21 Sep 2023
6.50p
Final
23 Mar 2023
04 May 2023
15.00p
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
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 2019
31 Dec 2018
Dividend growth
n/a%
0.88%
Dividend yield
3.40%
4.70%
Dividend cover
1.77
1.89


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