YOLFTbeta
Schroder Asia Pacific Fund

Schroder Asia Pacific Fund

SDP · LSE · Financial Services / Asset Management

750.00GBX-12.00 (-1.57%)

Price History

Full chart

Market Stats

Previous Close762.00
Open751.00
Day Range749.00 – 770.00
52-Week Range628.58 – 892.00
Volume103.79K
Market Cap1.06B
P/E (TTM)6.29
Forward P/E0.00
EPS1.36
Dividend Yield1.59%
Beta0.71
50-Day Avg831.52
200-Day Avg777.26

About

Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Matthew Frederick Dobbs
  • Employees0
  • Headquarters1 London Wall Place, London, United Kingdom, EC2Y 5AU, UK
  • Websitehttps://www.schroders.com

Leadership

  • Mr. Matthew Frederick DobbsPortfolio Mang.

Financials

Income Statement

Currency: GBP2002-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue11.03M17.95M50.04M41.37M111.83M-106.36M88.80M86.22M-21.38M93.19M6.86M48.65M-9.75M193.50M152.49M37.23M16.33M145.47M145.42M-140.09M27.09M14.18M128.97M
Growth (%)-+62.69%+178.76%-17.33%+170.33%-195.11%+183.49%-2.91%-124.79%+535.95%-92.64%+609.51%-120.03%+2085.45%-21.19%-75.59%-56.13%+790.72%-0.04%-196.33%+119.33%-47.64%+809.41%
Cost of Revenue-------------5.01M6.32M6.99M6.38M6.51M8.10M6.91M6.21M6.10M1.76M
Gross Profit11.03M17.95M50.04M41.37M111.83M-106.36M88.80M86.22M-21.38M93.19M6.86M48.65M-9.75M188.50M146.17M30.23M16.33M145.47M145.42M-140.09M27.09M8.08M127.21M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.41%95.86%81.22%100.00%100.00%100.00%100.00%100.00%56.97%98.63%
Operating Expense1.61M1.66M1.95M3.77M4.97M626.00K649.00K840.00K535.00K699.00K796.00K805.00K939.00K-4.15M-5.99M-7.13M1.07M1.11M1.28M1.24M1.41M-126.30M1.55M
Operating Income9.43M16.29M48.09M37.60M106.86M-106.99M88.16M85.38M-21.91M92.49M6.06M47.85M-10.69M192.65M152.16M37.36M15.26M144.36M144.14M-141.33M25.68M134.38M125.66M
Operating Margin85.44%90.76%96.11%90.89%95.55%100.59%99.27%99.03%102.50%99.25%88.39%98.35%109.63%99.56%99.78%100.36%93.45%99.24%99.12%100.89%94.80%947.55%97.43%
EBITDA9.73M16.29M48.09M3.77M3.73M6.11M88.59M85.52M-21.65M-56.29M6.68M47.95M-10.57M196.31M149.90M37.36M15.26M144.36M144.14M-141.33M25.68M134.38M125.66M
EBITDA Margin88.15%90.76%96.11%9.10%3.34%-5.74%99.75%99.19%101.29%-60.40%97.45%98.56%108.44%101.45%98.30%100.36%93.45%99.24%99.12%100.89%94.80%947.55%97.43%
Net Income9.43M15.18M45.62M37.25M105.23M-108.93M87.13M84.33M-22.79M92.00M5.78M47.30M-13.00M191.46M150.40M34.48M13.46M143.43M136.98M-142.18M21.90M127.74M121.78M
Net Income Margin85.44%84.56%91.16%90.04%94.10%102.42%98.11%97.81%106.61%98.72%84.28%97.23%133.42%98.94%98.63%92.64%82.43%98.59%94.19%101.49%80.87%900.71%94.42%
R&D-------------5.512.820.70.846.682.578.540.93--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense300.00K352.00K684.00K1.16M1.47M1.50M431.00K139.00K260.00K456.00K621.00K93.00K116.00K304.00K545.00K1.16M310.00K87.00K88.00K193.00K921.00K1.87M1.76M
Interest Expense % of Total Revenue2.72%1.96%1.37%2.79%1.32%-1.41%0.49%0.16%-1.22%0.49%9.06%0.19%-1.19%0.16%0.36%3.11%1.90%0.06%0.06%-0.14%3.40%13.16%1.37%

Balance Sheet

Currency: GBP2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets138.49M85.89M94.44M130.00M134.69M199.91M260.86M381.93M267.01M319.05M398.38M336.95M430.59M478.80M506.12M511.07M681.25M844.58M873.60M824.55M960.04M1.08B902.06M884.13M963.41M1.00B
Total Liabilities14.09M8.58M8.49M18.41M9.46M29.03M27.49M46.17M42.69M11.62M10.26M29.67M35.25M23.78M10.60M33.20M22.93M44.64M48.56M2.32M13.89M27.05M23.88M32.85M44.25M51.75M
Total Equity124.40M77.31M85.95M111.59M125.23M170.88M233.37M335.76M224.32M307.44M388.11M307.28M395.34M455.02M495.53M477.87M658.32M799.94M825.04M822.18M946.15M1.06B878.19M851.28M919.16M952.65M
Cash60.00K7.00K4.94M1.66M11.00M18.13M11.03M9.57M30.31M8.56M20.65M12.27M11.49M35.30M12.47M18.76M18.20M7.21M20.44M19.44M10.01M7.50M11.34M6.79M5.80M8.39M
Total Debt--------39.27M6.25M6.35M25.68M34.08M20.23M9.25M29.71M21.02M42.72M42.14M-11.60M13.57M13.52M24.58M29.82M37.14M
Net Debt------18.13M-11.03M-9.57M8.96M-2.31M-14.30M13.40M22.58M-15.07M-3.21M10.95M2.83M35.50M21.70M-19.44M1.59M6.07M2.18M17.79M24.02M28.75M

Cash Flow

Currency: GBP2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow7.06M6.38M4.87M5.32M4.84M7.42M2.43M5.46M0---------
Investing Cash Flow15.40M12.03M10.64M26.73M-10.87M-23.34M-7.38M-16.31M----------
Financing Cash Flow-2.51M-43.21M-3.65M-39.44M5.54M40.91M-17.93M14.46M----------
Capital Expenditure000000000000000000
Free Cash Flow7.06M6.38M4.87M5.32M4.84M7.42M2.43M5.46M----------
Dividends Paid2.51M4.01M4.43M4.54M4.01M4.73M5.68M4.65M----------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%----------
Dividend Paid to FCF35.54%62.86%91.06%85.34%82.95%63.73%233.95%85.24%----------

Earnings

Report DateJun 8, 2016Dec 12, 2016Jun 22, 2017Dec 7, 2017Jun 11, 2018Dec 11, 2018Jun 3, 2019Dec 16, 2019May 18, 2020Dec 14, 2020May 21, 2021Dec 9, 2021May 24, 2022Dec 7, 2022Dec 2, 2024May 28, 2025Dec 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.00----0.000.00-
EPS Actual0.310.830.460.440.28-0.070.10-0.02-0.511.371.11-0.30-0.27-0.600.56-0.241.13
Surprise-----------------
Timing-----------Pre-marketPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value1.09B
Trailing P/E6.29
Forward P/E0.00
Price / Sales6.03
Price / Book1.15
EPS1.36
Book Value7.24
Revenue (TTM)197.65M
Gross Profit (TTM)197.65M
Profit Margin95.12%
Operating Margin89.78%
Return on Equity21.45%
Return on Assets12.89%
Shares Outstanding125.28M
Shares Float52.15M
Beta0.71
Dividend Yield1.59%
Dividend Rate0.13
Payout Ratio11.50%

Dividends

20251×
0.13Dec 29, 2025
20241×
0.13Dec 24, 2024
20231×
0.12Dec 28, 2023
20221×
0.12Dec 29, 2022
20211×
0.10Dec 30, 2021
20202×
0.08Dec 24, 20200.10Jan 2, 2020
20181×
0.10Dec 27, 2018
20171×
0.06Dec 28, 2017
20161×
0.05Dec 29, 2016
20152×
0.04Dec 24, 20150.03Jan 8, 2015
20132×
0.03Dec 31, 20130.03Jan 2, 2013
20121×
0.03Jan 11, 2012
20111×
0.03Jan 5, 2011
20091×
0.03Dec 23, 2009
20082×
0.02Dec 31, 20080.01Jan 2, 2008
20071×
0.02Jan 3, 2007
20051×
0.02Dec 28, 2005
20042×
0.01Dec 29, 20040.01Jan 14, 2004
20031×
0.00Jan 15, 2003