| Name | Schroders |
|---|---|
| Epic | SDR |
| Isin | GB00BP9LHF23 |
| Index | UK100 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 348.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5,613.23 | Debt ratio | n/a |
| Shares in issue | 1,612.07 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.5 | Assets / equity ratio | n/a |
| Total dividends per share | 21.50p | Price to book value | n/a |
| Dividend yield | 5 | ROCE | n/a |
| Dividend cover | 1.14 | EPS growth | -19 |
| Earning per share | 24.6 | 52-week high / low | 332.80p / 443.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-05-02 | 15.00p |
| Interim | 2023-08-17 | 2023-09-21 | 6.50p |
| Final | 2023-03-23 | 2023-05-04 | 15.00p |
| Interim | 2022-08-04 | 2022-08-25 | 37.00p |
| Final | 2022-03-24 | 2022-05-05 | 85.00p |
| Interim | 2021-08-19 | 2021-09-23 | 37.00p |
| Final | 2021-03-25 | 2021-05-06 | 79.00p |
| Interim | 2020-08-20 | 2020-09-24 | 35.00p |
| Final | 2020-03-26 | 2020-05-07 | 79.00p |
| Company name | Schroders |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | +44 (0) 20 7658 6000 |
| Website | http://www.schroders.com |
| Director | Position |
|---|---|
| Mr Richard Oldfield | CFO |
| Ms Claire Fitzalan Howard | Non-Executive Director |
| Mr Frederic Wakeman | Non-Executive Director |
| Mr Leonie Schroder | Non-Executive Director |
| Ms Elizabeth Corley | Non-Executive Chairman |
| Mr Ian King | Senior Independent Director |
| Mr Peter Harrison | Group Chief Executive |
| Ms Rakhi Goss-Custard | Independent Non-Executive Director |
| Mr Iain Mackay | Independent Non-Executive Director |
| Mr Deborah Waterhouse | Independent Non-Executive Director |
| Ms Annette Thomas | Independent Non-Executive Director |
| Mr Matthew Westerman | Independent Non-Executive Director |
| Mr Martyn Wakeman | Vice Chairman and CEO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1885.2 | 1929.5 | 1168.5 |
| Investments and other non-current assets | 531.7 | 497.7 | 466.7 |
| Total non-current assets | 15263.3 | 15070.7 | 17878.9 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 920.4 | 896.5 | 1000.9 |
| Cash and equivalents | 4103 | 5045.3 | 5119 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 20628.9 | 21334.6 | 24341.7 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 12.6 | 73.1 | 52.2 |
| Long term liabilities | 5048.2 | 5665.4 | 5274.6 |
| Other liabilites / pension etc | 11104.4 | 11116.4 | 14589.2 |
| Total of all liabilities | 16165.2 | 16854.9 | 19916 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4463.7 | 4479.7 | 4425.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 322.4 | 322.4 | 282.5 |
| Minority interests | 73.1 | 123.8 | 139.8 |
| Retained earnings | 3705.9 | 3639.5 | 3701.4 |
| Share premium account | 84.3 | 84.3 | 124.2 |
| Total equity | 4463.7 | 4479.7 | 4425.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 609.9 | 645.4 | 752.8 |
| Pre-tax profit | 487.6 | 586.9 | 764.1 |