| Name | Schroders (Non-Voting) |
|---|---|
| Epic | SDRC |
| Isin | GB0002395811 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 2,165.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,223.35 | Debt ratio | n/a |
| Shares in issue | 56.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.4 | Assets / equity ratio | n/a |
| Total dividends per share | 122.00p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | n/a |
| Dividend cover | 2.01 | EPS growth | 22 |
| Earning per share | 220.8 | 52-week high / low | 1,732.00p / 2,625.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Interim | 2019-08-22 | 2019-09-26 | 35.00p |
| Final | 2019-03-28 | 2019-05-09 | 79.00p |
| Interim | 2018-08-16 | 2018-09-20 | 35.00p |
| Final | 2018-03-22 | 2018-05-03 | 79.00p |
| Company name | Schroders (Non-Voting) |
|---|---|
| Address | 31 Gresham Street, London, United Kingdom, EC2V 7QA |
| Telephone | +44 (0) 20 7658 6000 |
| Website | http://www.schroders.com |
| Director | Position |
|---|---|
| Mr Richard Keers | CFO |
| Mr Philip Mallinckrodt | Non-Executive Director |
| Mr Ashley Almanza | Non-Executive Director |
| Mr Luc Bertrand | Senior Independent Director |
| Mr Ian King | Senior Independent Director |
| Mr Peter Harrison | Group Chief Executive |
| Mr Robin Buchanan | Independent Non-Executive Director |
| Ms Nichola Pease | Independent Non-Executive Director |
| Ms Rhian Davies | Independent Non-Executive Director |
| Sir Damon Buffini | Independent Non-Executive Director |
| Ms Rakhi Goss-Custard | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 1168.5 | 1208 | 1133.4 |
| Investments and other non-current assets | 466.7 | 405.2 | 398 |
| Total non-current assets | 17878.9 | 16415.8 | 16653.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1000.9 | 840.3 | 806.7 |
| Cash and equivalents | 5119 | 4216.2 | 3632.9 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 24341.7 | 21673.1 | 21266.2 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 5274.6 | 4540.3 | 4004.8 |
| Other liabilites / pension etc | 14641.4 | 13046.9 | 13413.9 |
| Total of all liabilities | 19916 | 17587.2 | 17418.7 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 4425.7 | 4085.9 | 3847.5 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 4425.7 | 4085.9 | 3847.5 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 684.8 | 567.4 | 597.4 |
| Pre-tax profit | 764.1 | 610.5 | 624.6 |