SCHRODER INVESTMENT TRUST - SCHRODER ASIAPACIFIC FUND PLC Financials Schroder Investment Trust - Schroder AsiaPacific Fund plc
Equities
SDP
GB0007918872
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 521 GBX | 0.00% |
|
+0.58% | +6.33% |
| 19/02 | Schroder Asiapacific Fund plc Announces Board Changes | CI |
| 31/01 | Schroder Investment Trust - Schroder AsiaPacific Fund plc's Equity Buyback announced on February 24, 2023, has expired. | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 720.6 | 728.5 | 850.8 | 954.5 | 783.1 | 753.1 |
| Enterprise Value (EV) 1 | 742.3 | 709.1 | 852.4 | 960.6 | 785.3 | 770.9 |
| P/E ratio | 20.9 x | 54.1 x | 5.95 x | 6.95 x | -5.6 x | 35 x |
| Yield | 2.21% | 2.23% | 1.57% | 1.68% | 2.46% | 2.47% |
| Capitalization / Revenue | 15 x | 31.7 x | 5.55 x | 6.17 x | -6.02 x | 22.2 x |
| EV / Revenue | 15.5 x | 30.9 x | 5.57 x | 6.21 x | -6.04 x | 22.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.87 x | 0.89 x | 0.9 x | 0.9 x | 0.89 x | 0.88 x |
| Nbr of stocks (in thousands) | 1,67,571 | 1,67,471 | 1,66,821 | 1,64,861 | 1,60,801 | 1,54,801 |
| Reference price 2 | 4.300 | 4.350 | 5.100 | 5.790 | 4.870 | 4.865 |
| Announcement Date | 11/12/18 | 16/12/19 | 11/12/20 | 09/12/21 | 07/12/22 | 06/12/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.02 | 22.98 | 153.2 | 154.6 | -130 | 33.92 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 40 | 15.52 | 145.5 | 145.3 | -138.4 | 26.3 |
| Operating Margin | 83.31% | 67.56% | 95.02% | 93.93% | 106.42% | 77.54% |
| Earnings before Tax (EBT) 1 | 36.2 | 15.26 | 144.4 | 144.1 | -141.5 | 25.68 |
| Net income 1 | 34.48 | 13.46 | 143.4 | 137 | -142.2 | 21.9 |
| Net margin | 71.82% | 58.58% | 93.65% | 88.58% | 109.33% | 64.57% |
| EPS 2 | 0.2058 | 0.0804 | 0.8567 | 0.8327 | -0.8704 | 0.1391 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0950 | 0.0970 | 0.0800 | 0.0970 | 0.1200 | 0.1200 |
| Announcement Date | 11/12/18 | 16/12/19 | 11/12/20 | 09/12/21 | 07/12/22 | 06/12/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.7 | - | 1.59 | 6.07 | 2.18 | 17.8 |
| Net Cash position 1 | - | 19.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.24% | 1.63% | 16.2% | 13.7% | -14.7% | 2.53% |
| ROA (Net income/ Total Assets) | 2.91% | 1.14% | 10.2% | 8.88% | -8.71% | 1.84% |
| Assets 1 | 1,185 | 1,178 | 1,407 | 1,543 | 1,633 | 1,190 |
| Book Value Per Share 2 | 4.920 | 4.910 | 5.670 | 6.420 | 5.460 | 5.500 |
| Cash Flow per Share 2 | 0.1200 | 0.1200 | 0.0600 | 0.0500 | 0.0700 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/12/18 | 16/12/19 | 11/12/20 | 09/12/21 | 07/12/22 | 06/12/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.21
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +6.33% | 978M | |
| +10.64% | 15.41B | |
| +7.28% | 6.48B | |
| +15.61% | 4.53B | |
| +12.41% | 4.44B | |
| -3.56% | 4.19B | |
| +4.57% | 3.56B | |
| +11.53% | 3.34B | |
| +11.11% | 3.16B | |
| +13.46% | 2.82B |
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