Schroders (SDR)

Sector:

Financial Services

Index:

FTSE 100

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1,605.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,906.00p
  • 52 Week Low: 1,183.00p
  • Currency: UK Pounds
  • Shares Issued: 226.02m
  • Volume: 675,581
  • Market Cap: £3,627.66m
  • RiskGrade: 213
  • Beta: 1.41

Schroders 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.

1 Day Chart (07-02-2012)

6 Month Chart

Schroders Financials

Latest F'cast
Div Yield 2.3% 2.5%
Div Cover 3.0 2.7
Op Mrgn 35.1% 34.6%
ROCE 22.5%  
Latest F'cast
P/E 14.4 14.8
PEG 0.1 n/a
Pr/Revenue 3.3 3.1
Pr/Book 2.0  
Latest F'cast
Revenue 41.3% 6.4%
PBT 195.9% -1.6%
EPS 97.2% -3.0%
DPS 19.4% 8.3%

Schroders Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-06 967.20 290.00 76.90p 14.5 0.9 +17% 25.00p 2.2%
31-Dec-07 1,191.80 392.50 104.80p 12.4 0.3 +36% 30.00p 2.3%
31-Dec-08 935.80 123.10 75.50p 11.4 n/a -28% 31.00p 3.6%
31-Dec-09 769.10 137.50 56.70p 23.5 n/a -25% 31.00p 2.3%
31-Dec-10 1,086.60 406.90 111.80p 16.6 0.2 +97% 37.00p 2.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Schroders Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-11 1,156.42 400.53 108.49p 14.8 n/a -3% 40.09p 2.5%
31-Dec-12 1,140.00 385.17 103.26p 15.5 n/a -5% 41.36p 2.5%
31-Dec-13 1,234.41 431.10 115.10p 13.9 1.2 +12% 43.55p 2.7%

Copyright © 2012 FactSet Research Systems Inc. All rights reserved.

Schroders Company Announcements

Form 8.3 - Collins Stewart Hawkpoint 07-Feb-2012 14:04 RNS
Form 8.3 - [Xstrata Plc] 07-Feb-2012 13:50 RNS
Holding(s) in Company 07-Feb-2012 07:00 RNS

Schroders ShareCast News

Schroders director buys stock as partnership is ... 06-Feb-2012 ShareCast
London close: Financials surge as macro data lif... 01-Feb-2012 ShareCast
Tuesday broker round-up - UPDATE 10-Jan-2012 ShareCast

Schroders Top Newspaper Links

Schroders urges Charter to open its books to Mel... 02-Aug-2011 The Scotsman
Schroders rules out bid for ailing fund manager ... 10-Nov-2010 Guardian
Secret £165bn loan keeping Lloyds alive 09-Nov-2009 Sunday Times

Latest Schroders Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Schroders Market Data

Currency UK Pounds
Share Price 1,605.00p
Change Today -4.00p
% Change -0.25 %
52 Week High 1,906.00p
52 Week Low 1,183.00p
Volume 675,581
Shares Issued 226.02m
Market Cap £3,627.66m
Beta 1.41
RiskGrade 213

Schroders Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.32% below the market average41.32% below the market average41.32% below the market average41.32% below the market average41.32% below the market average
83.45% below the sector average83.45% below the sector average83.45% below the sector average83.45% below the sector average83.45% below the sector average
Price Trend
39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average
55.68% above the sector average55.68% above the sector average55.68% above the sector average55.68% above the sector average55.68% above the sector average
Income
33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average
85.71% below the sector average85.71% below the sector average85.71% below the sector average85.71% below the sector average85.71% below the sector average
Growth
85.27% above the market average85.27% above the market average85.27% above the market average85.27% above the market average85.27% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

What The Brokers Say

Strong Buy 3
Buy 1
Neutral 13
Sell 2
Strong Sell 2
Total 21
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Schroders Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Aug-11 23-Mar-11
Paid 29-Sep-11 12-May-11
Amount 13.00p 26.00p

Trades for 07-Feb-2012

Time Volume / Share Price
17:00 2,149 @ 1,595.55p
17:00 3,564 @ 1,595.55p
17:00 13,123 @ 1,595.55p
17:00 1,361 @ 1,595.55p
16:52 8,288 @ 1,593.34p

Schroders Key Personnel

CEO Michael W R Dobson
CFO Kevin A H Parry

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