Trade Schroder Asia Pacific Fund PLC - SDPgb CFD
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- Historical Data
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- Income Statement
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| Spread | 0.1010 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.02529% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003373% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | GBP | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Schroder Asiapacific Fund PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 4.937 |
| Open* | 4.902 |
| 1-Year Change* | -3.15% |
| Day's Range* | 4.827 - 4.907 |
| 52 wk Range | 4.56-5.54 |
| Average Volume (10 days) | 115.61K |
| Average Volume (3 months) | 3.79M |
| Market Cap | 705.58M |
| P/E Ratio | 34.76 |
| Shares Outstanding | 153.05M |
| Revenue | 34.21M |
| EPS | 0.13 |
| Dividend (Yield %) | 2.60304 |
| Beta | 0.76 |
| Next Earnings Date | May 21, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 4.8970 | 0.0700 | 1.45% | 4.8270 | 4.9220 | 4.8220 |
| Apr 18, 2024 | 4.9370 | 0.0450 | 0.92% | 4.8920 | 4.9715 | 4.8770 |
| Apr 17, 2024 | 4.9220 | 0.0150 | 0.31% | 4.9070 | 4.9320 | 4.8770 |
| Apr 16, 2024 | 4.9120 | 0.0250 | 0.51% | 4.8870 | 4.9320 | 4.8770 |
| Apr 15, 2024 | 4.9815 | 0.0100 | 0.20% | 4.9715 | 5.0215 | 4.9515 |
| Apr 12, 2024 | 4.9715 | -0.0600 | -1.19% | 5.0315 | 5.0315 | 4.9665 |
| Apr 11, 2024 | 5.0415 | 0.0000 | 0.00% | 5.0415 | 5.0515 | 5.0015 |
| Apr 10, 2024 | 5.0115 | 0.0200 | 0.40% | 4.9915 | 5.0315 | 4.9665 |
| Apr 9, 2024 | 4.9815 | 0.0300 | 0.61% | 4.9515 | 5.0015 | 4.9515 |
| Apr 8, 2024 | 4.9370 | 0.0050 | 0.10% | 4.9320 | 5.0115 | 4.9320 |
| Apr 5, 2024 | 4.9615 | -0.0050 | -0.10% | 4.9665 | 4.9915 | 4.9370 |
| Apr 4, 2024 | 4.9915 | 0.0250 | 0.50% | 4.9665 | 5.0015 | 4.9370 |
| Apr 3, 2024 | 4.9815 | 0.0300 | 0.61% | 4.9515 | 5.0015 | 4.9320 |
| Apr 2, 2024 | 4.9915 | 0.0795 | 1.62% | 4.9120 | 4.9915 | 4.9020 |
| Mar 28, 2024 | 4.9020 | 0.0250 | 0.51% | 4.8770 | 4.9520 | 4.8670 |
| Mar 27, 2024 | 4.8820 | 0.0050 | 0.10% | 4.8770 | 4.9020 | 4.8670 |
| Mar 26, 2024 | 4.9020 | 0.0100 | 0.20% | 4.8920 | 4.9070 | 4.8870 |
| Mar 25, 2024 | 4.8920 | 0.0050 | 0.10% | 4.8870 | 4.8970 | 4.8370 |
| Mar 22, 2024 | 4.9220 | 0.0350 | 0.72% | 4.8870 | 4.9270 | 4.8870 |
| Mar 21, 2024 | 4.8820 | -0.0050 | -0.10% | 4.8870 | 4.8970 | 4.8520 |
Schroder Asia Pacific Fund PLC Events
| Time (UTC) | Country | Event |
|---|---|---|
| Tuesday, May 21, 2024 | ||
| Time (UTC) 07:30 | Country GB
| Event Half Year 2024 Schroder Asiapacific Fund PLC Earnings Release Half Year 2024 Schroder Asiapacific Fund PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
| Revenue | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
| Cost of Revenue, Total | 7.106 | 8.192 | 6.601 | 6.695 | 8.147 |
| Gross Profit | -140.088 | 145.42 | 145.473 | 16.332 | 37.225 |
| Total Operating Expense | 8.543 | 9.475 | 7.713 | 7.764 | 9.169 |
| Selling/General/Admin. Expenses, Total | 1.437 | 1.283 | 1.112 | 1.069 | 1.022 |
| Operating Income | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
| Net Income Before Taxes | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
| Net Income After Taxes | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
| Net Income Before Extra. Items | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
| Net Income | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
| Income Available to Common Excl. Extra. Items | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
| Income Available to Common Incl. Extra. Items | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
| Dilution Adjustment | |||||
| Diluted Net Income | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
| Diluted Weighted Average Shares | 163.347 | 164.5 | 167.418 | 167.492 | 167.571 |
| Diluted EPS Excluding Extraordinary Items | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
| Dividends per Share - Common Stock Primary Issue | 0.12 | 0.097 | 0.08 | 0.097 | 0.095 |
| Diluted Normalized EPS | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
| Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total revenue | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
| Revenue | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
| Cost of Revenue, Total | 3.535 | 3.414 | 3.692 | 3.979 | 4.213 |
| Gross Profit | 69.312 | -97.006 | -43.082 | -44.71 | 190.13 |
| Total Operating Expense | 4.212 | 4.064 | 4.479 | 4.617 | 4.858 |
| Selling/General/Admin. Expenses, Total | 0.677 | 0.65 | 0.787 | 0.638 | 0.645 |
| Operating Income | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
| Net Income Before Taxes | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
| Net Income After Taxes | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Net Income Before Extra. Items | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Net Income | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Income Available to Common Excl. Extra. Items | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Income Available to Common Incl. Extra. Items | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Diluted Net Income | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Diluted Weighted Average Shares | 158.887 | 162.469 | 164.225 | 162.191 | 166.808 |
| Diluted EPS Excluding Extraordinary Items | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0.12 | 0 | 0.097 | 0 |
| Diluted Normalized EPS | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 19.263 | 16.003 | 16.239 | 24.848 | 22.567 |
| Cash and Short Term Investments | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
| Cash | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
| Total Receivables, Net | 7.92 | 8.499 | 6.23 | 4.325 | 2.128 |
| Total Assets | 902.064 | 1084.99 | 960.037 | 824.551 | 873.598 |
| Long Term Investments | 882.801 | 1068.99 | 943.798 | 799.703 | 851.031 |
| Total Current Liabilities | 19.964 | 21.162 | 13.772 | 2.369 | 48.556 |
| Notes Payable/Short Term Debt | 13.521 | 13.571 | 11.603 | 0 | 42.141 |
| Other Current Liabilities, Total | 6.443 | 7.591 | 2.169 | 2.369 | 6.415 |
| Total Liabilities | 23.877 | 27.05 | 13.891 | 2.369 | 48.556 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 878.187 | 1057.94 | 946.146 | 822.182 | 825.042 |
| Common Stock | 16.08 | 16.486 | 16.682 | 16.747 | 16.757 |
| Additional Paid-In Capital | 100.956 | 100.956 | 100.956 | 100.956 | 100.956 |
| Retained Earnings (Accumulated Deficit) | 761.151 | 940.499 | 828.508 | 704.479 | 707.329 |
| Total Liabilities & Shareholders’ Equity | 902.064 | 1084.99 | 960.037 | 824.551 | 873.598 |
| Total Common Shares Outstanding | 160.801 | 164.861 | 166.821 | 167.471 | 167.571 |
| Other Current Assets, Total | 1.085 | ||||
| Deferred Income Tax | 3.913 | 5.888 | 0.119 |
| Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 15.505 | 19.263 | 19.31 | 16.003 | 37.215 |
| Cash and Short Term Investments | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
| Cash | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
| Total Receivables, Net | 3.188 | 7.92 | 5.234 | 8.499 | 4.788 |
| Accounts Receivable - Trade, Net | 3.188 | 7.92 | 5.234 | 8.499 | 4.788 |
| Other Current Assets, Total | 0 | ||||
| Total Assets | 928.471 | 902.064 | 1012.47 | 1084.99 | 1140.65 |
| Long Term Investments | 912.966 | 882.801 | 993.162 | 1068.99 | 1103.44 |
| Total Current Liabilities | 14.464 | 19.964 | 17.556 | 21.162 | 23.291 |
| Payable/Accrued | 14.464 | 19.88 | 17.556 | 18.716 | 23.291 |
| Notes Payable/Short Term Debt | 0 | 0.084 | 0 | 2.446 | 0 |
| Other Current Liabilities, Total | |||||
| Total Liabilities | 17.528 | 23.877 | 22.086 | 27.05 | 23.291 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 910.943 | 878.187 | 990.386 | 1057.94 | 1117.36 |
| Common Stock | 15.756 | 16.08 | 16.354 | 16.486 | 16.667 |
| Additional Paid-In Capital | 100.956 | 100.956 | 100.956 | 100.956 | 100.956 |
| Retained Earnings (Accumulated Deficit) | 794.231 | 761.151 | 873.076 | 940.499 | 999.737 |
| Total Liabilities & Shareholders’ Equity | 928.471 | 902.064 | 1012.47 | 1084.99 | 1140.65 |
| Total Common Shares Outstanding | 157.561 | 160.801 | 163.541 | 164.861 | 166.671 |
| Deferred Income Tax | 3.064 | 3.913 | 4.53 | 5.888 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
|---|
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Schroder Asia Pacific Fund Company profile
About Schroder AsiaPacific Fund plc
Schroder AsiaPacific Fund plc is a United Kingdom-based 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 intends to achieve growth in excess of the MSCI all countries Asia, excluding Japan Index in sterling terms over the longer term. The Company holds approximately 59 investments spread over multiple countries and in a range of industry sectors. Schroder Investment Management Limited is the investment manager of the Company.
Financial summary
BRIEF: For the fiscal year ended 30 September 2021, Schroder AsiaPacific Fund plc revenues increased 1% to £153.6M. Net income decreased 4% to £137M. Revenues reflect Overseas dividends increase of 30% to £17.9M, Net foreign currency losses increase of 5% to -£1M. Net income was offset by Administration Expenses - Balancing valu increase of 21% to £1.1M (expense), Auditors remuneration for audit service increase of 17% to £35K (expense).
| Industry: | UK Investment Trusts |
1 London Wall Place
LONDON
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Income Statement
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