Schroders (Non-Voting) (SDRC)

Sector:

Financial Services

Index:

FTSE 100

995.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 1,393.00p
  • 52 Week Low: 970.00p
  • Currency: UK Pounds
  • Shares Issued: 56.03m
  • Volume: 258,541
  • Market Cap: £557.54m
  • RiskGrade: 140
  • Beta: 1.40

Schroders Overview

Blue-blood fund manager, Schroders, is still family-controlled. The investment banking arm was sold to Salomons in 2000, to leave Schroders just focused on fund management. The global asset management group has over £100bn 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

6 Month Chart

Schroders Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 3.0 n/a
Op Mrgn 26.0% n/a
ROCE 8.8%  
Latest F'cast
P/E 8.6 n/a
PEG 2.3 n/a
Pr/Revenue 0.4 n/a
Pr/Book 0.3  
Latest F'cast
Revenue 4.3% n/a
PBT 0.1% n/a
EPS 3.7% n/a
DPS 5.4% n/a

Schroders Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-07 1,191.80 392.50 104.80p 11.1 0.3 +36% 30.00p 2.6%
31-Dec-08 935.80 123.10 75.50p 9.1 n/a -28% 31.00p 4.5%
31-Dec-09 769.10 137.50 56.70p 18.9 n/a -25% 31.00p 2.9%
31-Dec-10 1,439.30 406.90 111.80p 13.0 0.1 +97% 37.00p 2.5%
31-Dec-11 1,501.90 407.30 115.90p 9.3 2.3 +4% 39.00p 3.6%

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

Schroders Company Announcements

Second Price Monitoring Extn 24-Dec-2008 12:40 RNS
Price Monitoring Extension 24-Dec-2008 12:35 RNS
Second Price Monitoring Extn 18-Dec-2008 16:41 RNS

Latest Schroders Director Deals

Traded Action Notifier PriceAmountValue
16-May-12 Buy Dividends Philip Mallinckrodt 0.000p 4,152 £0.00
12-Mar-12 Buy Robin Buchanan 1,213.70p 204 £2,475.95

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 995.00p
Change Today -0.50p
% Change -0.05 %
52 Week High 1,393.00p
52 Week Low 970.00p
Volume 258,541
Shares Issued 56.03m
Market Cap £557.54m
Beta 1.40
RiskGrade 140

Schroders Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.61% above the market average32.61% above the market average32.61% above the market average32.61% above the market average32.61% above the market average
21.92% above the sector average21.92% above the sector average21.92% above the sector average21.92% above the sector average21.92% above the sector average
Price Trend
24.36% below the market average24.36% below the market average24.36% below the market average24.36% below the market average24.36% below the market average
8.14% below the sector average8.14% below the sector average8.14% below the sector average8.14% below the sector average8.14% below the sector average
Income
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
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Growth
72.65% above the market average72.65% above the market average72.65% above the market average72.65% above the market average72.65% above the market average
72.03% above the sector average72.03% above the sector average72.03% above the sector average72.03% above the sector average72.03% above the sector average

Schroders Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Mar-12 10-Aug-11
Paid 11-May-12 29-Sep-11
Amount 26.00p 13.00p

Trades for 25-May-2012

Time Volume / Share Price
17:12 1,410 @ 1,000.11p
17:12 294 @ 1,000.11p
17:12 707 @ 1,000.11p
17:12 2,106 @ 1,000.11p
16:35 22,779 @ 995.00p

Schroders Key Personnel

CEO Michael W R Dobson
CFO Kevin A H Parry

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