Financial Overview - Schroder AsiaPacific Fund PLC (LSE:SDP)
169.75p
1.75p
(1.04%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £283.805m
The one page Financial Overview offers a summary of a companies Income Statement, Balance Sheet, Cash Flow, Dividends and Ratios. Sign-up now for greater indepth analysis.
Sign-up to Premium's Free 7 Day trial View a detailed financial overview
| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.88 | 2.75 | 2.77 | 2.50 | 4.16 |
| Norm EPS | p | 1.35 | 1.97 | 1.76 | 1.49 | 2.49 |
| DPS | p | 1.10 | 1.10 | 1.90 | 1.70 | 1.50 |
| Total Assets | £m | 147.45 | 199.91 | 260.86 | 381.93 | 267.01 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | - | - |
| Other Listed Investments | £m | 134.69 | 178.39 | 242.63 | 361.76 | 235.72 |
| Total Current Assets | £m | 12.76 | 21.52 | 18.23 | 20.18 | 31.29 |
| Creditors Short-term | £m | 22.17 | 28.54 | 27.43 | 45.97 | 42.53 |
| Creditors Long-term | £m | 0.05 | 0.49 | 0.06 | 0.20 | 0.16 |
| Net Borrowings | £m | -11.00 | -18.12 | -11.03 | -9.57 | -30.31 |
| Shareholders Funds | £m | 125.24 | 170.88 | 233.37 | 335.76 | 224.32 |
| APS | p | 89.97 | 122.74 | 139.59 | 200.83 | 134.17 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.85 | 0.74 |
| Payout Rate | % | 100.67 | 96.59 |
| Asset Gearing | p | 102.00 | 118.00 |
| Discount | p | 9.30 | 15.80 |
| Dividend Yield | % | 1.40 | 1.20 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 147.57 | 197.92 | 235.69 |
| Gross Asset NAV | £ | 137.51 | 201.82 | 232.86 |
| Total Return Price | £ | 150.80 | 212.60 | 259.10 |
| Total Return NAV | £ | 140.20 | 215.30 | 253.60 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.40 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
To view the in depth fundamentals and Hemscott Facts reports upgrade to
Hemscott's Premium services.
Company Insight Reports
For completely effective research, you need to have details of every aspect of a company's performance to hand. Company insight brings you the most complete overview you need to get the full picture of a business in one simple report.
Reports bring you the daily-updated information on your choice of LSE listed company, delivered quickly and directly to your inbox for only £10 per report.