Schroder Asia Pacific Fund (SDP) Ordinary 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 21.05 | a 21.52 | a 17.48 | a 14.22 | a 17.94 |
Net Interest: | a (0.23) | a (0.05) | a (0.02) | a (0.02) | a (0.08) |
Profit Before Tax: | a 20,824.00 | a 21.47 | a 17.45 | a 14.20 | a 17.87 |
Profit after tax from continuing operations: | a 18.99 | a 19.67 | a 16.08 | a 13.25 | a 16.59 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 18.99 | 19.67 | 16.08 | 13.25 | 16.59 |
Earnings per Share: | |||||
Basic: | 12.06p | 12.04p | 9.66p | 7.92p | 9.90p |
Diluted: | 12.06p | 12.04p | 9.66p | 7.92p | 9.90p |
Adjusted: | 12.06p | 12.04p | 9.66p | 7.92p | 9.90p |
Dividend per Share: | 12.00p | 12.00p | 9.70p | 8.00p | 9.70p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 6.79 | 11.34 | 7.50 | 10.01 | 19.44 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 884.13 | 902.06 | 1,084.99 | 960.04 | 824.55 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | (18.47) | (0.70) | (5.16) | 2.47 | 22.48 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 32.85 | 23.88 | 27.05 | 13.89 | 2.37 |
Net Assets: | 851.28 | 878.19 | 1,057.94 | 946.15 | 822.18 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 |
Other Reserves: | 713.47 | 739.74 | 922.84 | 813.58 | 686.56 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 851.28 | 878.19 | 1,057.94 | 946.15 | 822.18 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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