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Schroders

Current Price 307.20p Bid 307.20p Ask 307.60p Change -0.97%
Last Updated: 04/12/2024 08:27. 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 31/12/2023

Revenue
£2,936.70m
Operating Profit/Loss
£609.90m
Dividend yield (%)
5.00
Total dividend for year
n/ap
Dividend cover
1.14
P/E Ratio
17.50
More Financials

Key Personnel

Mr Richard Oldfield
Group CFO
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
£655.26m

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
307.20p
Bid Price
307.20p
Ask Price
307.60p
Volume
39,602
Change Today
-3.00p
% Change Today
-0.97%
Open
307.50p
Previous Close
310.20p
Intraday High
307.80p
Intraday Low
306.00p
52 Week High
443.00p
52 Week Low
299.80p
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 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,936.70
2,891.70
Operating Profit/Loss
609.90
645.40
Net Interest
23.60
5.80
Pre-Tax Profit
487.60
586.90
Profit After Tax from continuing operations
402.60
486.20
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
402.60
486.20
Attributable to:
Equity Holders of Parent Company
402.60
486.20
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
24.60p
30.40p
Diluted
24.20p
29.90p
Adjusted
24.60p
30.40p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
464.30
524.10
Intangible Assets
1,885.20
1,929.50
Investment Properties
n/a
n/a
Investments
531.70
497.70
Other Financial Assets
12,382.10
12,119.40
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
920.40
896.50
Cash at Bank & In Hand
4,103.00
5,045.30
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
342.20
322.10
Total Assets
20,628.90
21,334.60

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
12.60
73.10
Total Current Liabilities
12.60
73.10
Non-Current Liabilities
Borrowings
4,896.90
5,501.10
Provisions
151.30
164.30
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
5,048.20
5,665.40
Other Liabilities
11,104.40
11,116.40
Total Liabilities
16,165.20
16,854.90

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
4,463.70
4,479.70

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
322.40
322.40
Share Premium Account
84.30
84.30
Other Reserves
278.00
309.70
Retained Earnings
3,705.90
3,639.50
Shareholders Funds
4,390.60
4,355.90
Minority Interests/Other Equity
73.10
123.80
Total Equity
4,463.70
4,479.70

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 2023
31 Dec 2022
Dividend growth
n/a%
0.47%
Dividend yield
5.00%
4.90%
Dividend cover
1.14
1.41


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