Shares Magazine
312.40p-4.20 (-1.33%)17 Dec 2024, 16:38
Jump to:
Schroders PLC Fundamentals
| Company Name | Schroders PLC | Last Updated | 2024-12-17 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 1.548 bn | Market Cap | £4.84 bn |
| PE Ratio | 13.47 | Dividend per Share | £0.22 |
| Dividend Yield | 6.79 | Dividend Cover | 1.13 |
| EPS | £0.24 | EPS Growth (%) | -0.09 |
| PEG | 1.18 | DPS Growth (%) | 0.0366 |
| Debt Ratio | 0.0257 | Debt Equity Ratio | 0.1295 |
| Asset Equity Ratio | 4.9415 | Cash Equity Ratio | 1.1770 |
| Quick Ratio | 5.0349 | Current Ratio | 5.03 |
| Price To Book Value | 1.1167 | ROCE | 0 |
Schroders PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-22 | 2024-09-26 | GBP | 0.0650 | |
| Prelim | 2024-03-21 | 2024-05-02 | GBP | 0.1500 | |
| Interim | 2023-08-17 | 2023-09-21 | GBP | 0.0650 | |
| Prelim | 2023-03-23 | 2023-05-04 | GBP | 0.1500 | |
| Interim | 2022-08-04 | 2022-08-25 | GBP | 0.0629 | |
| Prelim | 2022-03-24 | 2022-05-05 | GBP | 0.1445 |
Schroders PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £464.30 m | £524.10 m | £560.00 m |
| Intangible Assets | £1.89 bn | £1.93 bn | £1.17 bn |
| Investments | £11.34 bn | £11.26 bn | £14.90 bn |
| Total Fixed Assets | £14.18 bn | £14.17 bn | £17.13 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.54 bn | £1.44 bn | £1.58 bn |
| Cash & Equivalents | £4.82 bn | £5.64 bn | £5.53 bn |
| Other Assets | £483.90 m | £451.10 m | £504.10 m |
| Total Assets | £20.63 bn | £21.33 bn | £24.34 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £969.40 m | £1.05 bn | £1.10 bn |
| Creditors after 1 year | £15.20 bn | £15.80 bn | £18.82 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £16.17 bn | £16.85 bn | £19.92 bn |
| Net assets | £4.46 bn | £4.48 bn | £4.43 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £322.40 m | £322.40 m | £282.50 m |
| Share Premium | £84.30 m | £84.30 m | £124.20 m |
| Profit / Loss | £487.60 m | £586.90 m | £764.10 m |
| Other Equity | £4.39 bn | £4.36 bn | £4.29 bn |
| Preference & Minorities | £73.10 m | £123.80 m | £139.80 m |
| Total Capital Employed | £4.46 bn | £4.48 bn | £4.43 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.08 | £0.07 |
| Debt-to-Equity | £0.07 | £0.08 | £0.08 |
| Assets / Equity | 4.9415 | 4.9415 | 4.9415 |
| Cash / Equity | 1.1770 | 1.1770 | 1.1770 |
| EPS | £0.32 | £0.35 | £0.40 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£238.10 m | £972.80 m | £1.23 bn |
| Cashflow before financing | -£717.60 m | £439.50 m | £804.50 m |
| Increase in Cash | -£942.60 m | -£164.30 m | £921.90 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.94 bn | £2.89 bn | £2.96 bn |
| Cost of sales | £602.30 m | £530.30 m | £556.40 m |
| Gross Profit | £2.33 bn | £2.36 bn | £2.40 bn |
| Operating Profit | £661.00 m | £723.00 m | £841.00 m |
| Pre-Tax profit | £487.60 m | £586.90 m | £764.10 m |
Schroders PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Schroders is an independent, U.K.-based, active asset manager founded in 1804. The bulk of Schroders' client assets are from institutions, but its retail operations are more profitable. Schroders has also increasingly expanded its wealth management presence. The U.K. accounts for just under half of Schroders' assets under management, while continental Europe and Asia account for 20% each. In 2013 Schroders purchased the Cazenove private clients business from JP Morgan, expanding its wealth management business. It recently formed a joint venture with Lloyds Bank, Schroders Personal Wealth, to provide independent financial advice to midmarket clients. |
| Latest Interim Date | 1 Aug 2024 |
| Latest Fiscal Year End Date | 29 Feb 2024 |
Schroders PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2005-09-02 | Sir Peter James Denton Job KBE | Non-Executive Director |
| 2013-07-18 | Ms. Merlyn Lowther | Non-Executive Director |
| 2024-03-22 | Mr. Ian G. King | Non-Executive Director,Senior Independent Director |
| 2016-04-04 | Mr. Andrew Nigel Wendover Beeson | Non-Executive Director,Chairman |
| 2012-04-16 | Mr. Alan Brown | Executive Director,Chief Investment Officer |
| 2023-03-24 | Mr. Michael William Romsey Dobson | Non-Executive Director,Chairman |
| 2012-03-07 | Mr. Henry Michael Pearson Miles OBE | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Jonathan Paul Asquith | Executive Director,Vice Chairman |
| 2020-03-27 | Mr. Bruno Lionel Schroder | Non-Executive Director |
| 2017-03-17 | Mr. Massimo Tosato | Executive Director,Vice Chairman and Distribution, Head |
| 2017-03-20 | Mr. Robin W T Buchanan | Non-Executive Director |
| 2021-03-29 | Mr. Philip Mallinckrodt | Non-Executive Director |
| 2013-05-05 | Mr. Kevin Allen Huw Parry OBE | Executive Director,Chief Financial Officer |
| 2019-11-06 | Ms. Nichola Pease | Non-Executive Director |
| 2008-03-10 | Mr. George W Mallinckrodt KBE | Non-Executive Director,President |
| 2024-03-22 | Sir Damon Buffini | Non-Executive Director |
| 2023-10-02 | Mr. Richard Keers | Executive Director,Chief Financial Officer |
| 2024-11-08 | Mr. Peter Harrison | Executive Director,Chief Executive Officer |
| 2023-07-27 | Mr. Paul Russell Edgecliffe-Johnson | Non-Executive Director |
| 2024-08-02 | Dame Elizabeth Pauline Lucy Corley CBE | Non-Executive Director,Chairman |
| 2024-03-22 | Ms. Rakhi Kishor Goss-Custard | Non-Executive Director |
| 2024-04-25 | Ms. Rhian Davies | Non-Executive Director |
| 2024-03-22 | Ms. Deborah Waterhouse | Non-Executive Director |
| 2024-08-27 | Ms. Leonie Schroder | Non-Executive Director |
| 2024-10-23 | Ms. Claire Fitzalan Howard | Non-Executive Director |
| 2024-03-22 | Mr. Matthew Westerman | Non-Executive Director |
| 2024-12-13 | Mr. Richard Oldfield | Executive Director,Chief Executive Officer |
Schroders PLC Contact Details
| Company Name | Schroders PLC |
|---|---|
| Address | 31 Gresham Street, London, EC2V 7QA |
| Telephone | +44 2076586000 |
| Website | https://www.schroders.com |
Schroders PLC Advisors
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Financial Adviser | Greenhill & Co. International LLP |
|---|---|
| Phone | +44 2071987400 |
| Fax | +44 2071987500 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Remuneration Consultant | McLagan Partners Inc |
|---|---|
| Phone | (020) 7680 7400 |
| Fax | (020) 7481 3210 |
| Bank | Schroder (J Henry) & Co Ltd |
|---|
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 7,220.00 | 6.80 |
| Aston Martin Lagonda Global Holdings PLC | 103.90 | 3.90 |
| Wizz Air Holdings PLC | 1,513.00 | 2.65 |
| Raspberry Pi Holdings PLC | 500.50 | 2.23 |
| Future PLC | 964.00 | 2.06 |
| Auction Technology Group PLC | 573.00 | 1.42 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Chemring Group PLC | 314.50 | -13.00 |
| Hollywood Bowl Group PLC | 295.00 | -11.54 |
| Puretech Health PLC | 160.00 | -5.88 |
| Bunzl PLC | 3,356.00 | -5.68 |
| Genus PLC | 1,538.00 | -5.64 |
| Wood Group (John) PLC | 65.45 | -5.21 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.