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Schroder Asia Pacific Fund (LSE:SDP)
521 GBX
+3.000 0.579%| Previous Close (in GBX) | 518 |
|---|---|
| Change | +3.000 0.579% |
| 52 W H/L (in GBX) | 553.550/459.000 |
| EBITDA (in GBX) | -- |
| PE Ratio | -- |
| Volume | 78993 |
| Diluted Eps TTM | -0.17 |
| Total Assets (in GBX) | 884.131M |
|---|---|
| Total Liabilities (in GBX) | 32.846M |
| Revenue TTM (in GBX) | -19.048M |
| Cash (in GBX) | 6.785M |
| Market Cap (in GBX) | 757.373 M |
| Revenue Per Share TTM | -0.119 |
| Gross Profit TTM (in GBX) | -130.046M |
Summary
Income Statement
Balance Sheet
Schroder Asia Pacific Fund
1 London Wall Place, London, United Kingdom, EC2Y 5AU
44 020 7658 6000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew Frederick Dobbs | Portfolio Mang. | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
III
3I Group PLC |
-21.000 0.501% | 4196 | 5.080 | 5.848 | 4.979 | 1.272 | 0.000 | 0.000 |
|
LGEN
Legal & General Group PLC |
+1.300 0.543% | 239.7 | 7.820 | 9.775 | 1.700 | 2.952 | 0.108 | 0.000 |
|
SMT
Scottish Mortgage Investment Trust plc |
+0.200 0.021% | 957.2 | 0.000 | 0.000 | 1.890 | 1.006 | 0.000 | 0.000 |
|
SDR
Schroders PLC |
+0.800 0.235% | 341.4 | 16.230 | 11.933 | 2.379 | 1.662 | 0.883 | 3.519 |
Income Statement
(Currency in GBX)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 25.676M | -141.525M | 144.137M | 144.361M | 15.263M |
| Minority Interest | - | - | - | - | - |
| Net Income | 21.903M | -142.179M | 136.977M | 143.426M | 13.462M |
| Selling General Administrative | 1.409M | 1.437M | 1.283M | 1.112M | 1.069M |
| Gross Profit | 27.085M | -140.088M | 145.42M | 145.473M | 16.332M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | -138.396M | 145.253M | 145.533M | 15.525M |
| Ebitda | 25.676M | -141.332M | 144.137M | 144.361M | 15.263M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 25.676M | -141.332M | 144.137M | 144.361M | 15.263M |
| Other Operating Expenses | 1.409M | 1.437M | 1.283M | 1.112M | 1.069M |
| Interest Expense | 0.921M | 0.193M | 0.088M | 0.087M | 0.31M |
| Tax Provision | 3.773M | 0.654M | 7.16M | 0.935M | 1.801M |
| Interest Income | 0.153M | 0.012M | 0M | 0.016M | 0.138M |
| Net Interest Income | -0.768M | -0.181M | -0.088M | -0.071M | -0.172M |
| Income Tax Expense | 3.773M | 0.654M | 7.16M | 0.935M | 1.801M |
| Total Revenue | 27.085M | -140.088M | 145.42M | 145.473M | 16.332M |
| Total Operating Expenses | 1.409M | 1.437M | 1.283M | 1.112M | 1.069M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | - | -0.193M | -0.088M | -0.087M | -0.31M |
| Net Income From Continuing Ops | 21.903M | -142.179M | 136.977M | 143.426M | 13.462M |
| Net Income Applicable To Common Shares | - | -142.179M | 136.977M | 143.426M | 13.462M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 884.131M | 902.064M | 1084.991M | 960.037M | 824.551M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.085M |
| Total Liab | 32.846M | 23.877M | 27.05M | 13.891M | 2.316M |
| Total Stockholder Equity | 851.285M | 878.187M | 1057.941M | 946.146M | 822.182M |
| Other Current Liab | -1.422M | -4.379M | -18.716M | -13.891M | -2.316M |
| Common Stock | 15.48M | 16.08M | 16.486M | 16.682M | 16.747M |
| Capital Stock | 15.48M | 16.08M | 16.486M | 16.682M | 16.747M |
| Retained Earnings | - | 748.383M | 912.027M | 788.396M | 661.215M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 902.064M | 1084.991M | 960.037M | 824.551M |
| Cash | 6.785M | 11.343M | 7.504M | 10.009M | 19.438M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.422M | 4.379M | 18.716M | 13.891M | 2.316M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 17.794M | 2.178M | -5.058M | 1.594M | -19.438M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 24.579M | 13.521M | 2.446M | 11.603M | - |
| Other Stockholder Equity | 835.805M | 862.107M | 1041.455M | 929.464M | 805.435M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 9.597M | 19.263M | 16.003M | 16.239M | 23.763M |
| Long Term Investments | 874.534M | 882.801M | 1068.988M | 943.798M | 800.788M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.812M | 7.92M | 8.499M | 6.23M | 4.325M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.422M | 4.379M | 18.716M | 13.891M | 2.316M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -874.534M | -882.801M | -1068.988M | -943.798M | -800.788M |
| Non Current Assets Total | 874.534M | 882.801M | 1068.988M | 943.798M | 800.788M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | - | - | - | - | - |
| Net Income | 21.903M | -142.179M | 136.977M | 143.426M | 13.462M |
| Change In Cash | - | - | - | - | - |
| Begin Period Cash Flow | - | - | - | - | - |
| End Period Cash Flow | - | - | - | - | - |
| Total Cash From Operating Activities | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | - | - | - |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | - | - | - | - | - |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
No data found
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