SDP — Schroder Asiapacific Fund Share Price
Last trade - 00:00- £741.15m
- £758.95m
- £34.21m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.87 | ||
| Price to Tang. Book | 0.87 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 21.66 | ||
| EV to EBITDA | 29.56 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3% | ||
| Return on Equity | 2.53% | ||
| Operating Margin | 75.05% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 23.03 | 152.07 | 153.61 | -132.98 | 34.21 | n/a | n/a | -5.49% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -60.95 | +965.93 | -2.8 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It focuses on achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. Its investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. It invests predominantly in assets which are denominated in a range of currencies. It invests in a range of sectors, including information technology, financials, consumer discretionary, communication services, and others. Schroder Investment Management Limited is its alternative investment fund manager.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- September 18th, 1995
- Public Since
- November 20th, 1995
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 150,768,716
Latest News for SDP
Upcoming Events for SDP
Half Year 2024 Schroder Asiapacific Fund PLC Earnings Release
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FAQ
As of Today at 19:18 UTC, shares in Schroder Asiapacific Fund are trading at 491.50p. This share price information is delayed by 15 minutes.
Shares in Schroder Asiapacific Fund last closed at 491.50p and the price had moved by -1.9% over the past 365 days. In terms of relative price strength the Schroder Asiapacific Fund share price has underperformed the FTSE All Share Index by -1.85% over the past year.
The overall consensus recommendation for Schroder Asiapacific Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Schroder Asiapacific Fund dividend yield is 2.44% based on the trailing twelve month period.
Last year, Schroder Asiapacific Fund paid a total dividend of £0.12, and it currently has a trailing dividend yield of 2.44%. We do not have any data on when Schroder Asiapacific Fund is to next pay dividends.
We do not have data on when Schroder Asiapacific Fund is to next pay dividends. The historic dividend yield on Schroder Asiapacific Fund shares is currently 2.44%.
To buy shares in Schroder Asiapacific Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 491.50p, shares in Schroder Asiapacific Fund had a market capitalisation of £741.15m.
Here are the trading details for Schroder Asiapacific Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SDP
Based on an overall assessment of its quality, value and momentum Schroder Asiapacific Fund is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Schroder Asiapacific Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -2.75%.
As of the last closing price of 491.50p, shares in Schroder Asiapacific Fund were trading +1.3% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Schroder Asiapacific Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 491.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Schroder Asiapacific Fund's management team is headed by:
- James Williams - NEC
- Keith Craig - NID
- Julia Goh - NID
- Vivien Gould - NID
- Martin Porter - NID