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Schroder Asia Pacific Fund

Financial Services GB SDP

838.0GBX
-28.0(3.23%)

Last update at 2026-06-05T15:35:00Z

Day Range

838.00860.00
LowHigh

52 Week Range

473.38762.98
LowHigh

Fundamentals

  • Previous Close 866.00
  • Market Cap893.62M
  • Volume286701
  • P/E Ratio8.03
  • Dividend Yield1.84%
  • Revenue TTM134.67M
  • Revenue Per Share TTM0.96
  • Gross Profit TTM 134.67M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 125.66M 135.43M 25.68M -141.52500M 144.14M
Minority interest - - - - -
Net income 121.78M 127.74M 21.90M -142.17900M 136.98M
Selling general administrative 1.55M 1.47M 1.41M 1.44M 1.28M
Selling and marketing expenses - - - - -
Gross profit 127.21M 8.08M 27.09M -140.08800M 145.42M
Reconciled depreciation - - - - -
Ebit - 142.35M - -138.39600M 145.25M
Ebitda 125.66M 7.97M 25.68M -141.33200M 144.14M
Depreciation and amortization - -134.38200M - - -
Non operating income net other - - - - -
Operating income 125.66M 134.38M 25.68M -141.33200M 144.14M
Other operating expenses 3.32M 120.20M 1.41M 1.44M 1.28M
Interest expense 1.76M 1.87M 0.92M 0.19M 0.09M
Tax provision 3.88M 7.69M 3.77M 0.65M 7.16M
Interest income 0.14M 0.19M 0.15M 0.01M 0.00000M
Net interest income -1.62000M -1.67600M -0.76800M -0.18100M -0.08800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.88M 7.69M 3.77M 0.65M 7.16M
Total revenue 128.97M 14.18M 27.09M -140.08800M 145.42M
Total operating expenses 1.55M 1.47M 1.41M 1.44M 1.28M
Cost of revenue 1.76M 6.10M - - -
Total other income expense net - 1.05M - -0.19300M -0.08800M
Discontinued operations - - - - -
Net income from continuing ops 121.78M 127.74M 21.90M -142.17900M 136.98M
Net income applicable to common shares - - - -142.17900M 136.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1004.40M 963.41M 884.13M 902.06M 1084.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.27M - - -
Total liab 51.75M 44.25M 32.85M 23.88M 27.05M
Total stockholder equity 952.65M 919.16M 851.28M 878.19M 1057.94M
Deferred long term liab - - - - -
Other current liab -37.14000M 2.14M -1.42200M -4.37900M -18.71600M
Common stock 13.40M 14.66M 15.48M 16.08M 16.49M
Capital stock 13.40M 14.66M 15.48M 16.08M 16.49M
Retained earnings 22.95M 22.32M - 748.38M 912.03M
Other liab - - - 3.91M 5.89M
Good will - - - - -
Other assets - -0.03800M - 902.06M 1084.99M
Cash 8.39M 5.80M 6.79M 11.34M 7.50M
Cash and equivalents - - - - -
Total current liabilities 2.34M 34.90M 1.42M 4.38M 18.72M
Current deferred revenue - - - - -
Net debt 28.75M 24.02M 17.79M 2.18M -5.05800M
Short term debt 37.14M 29.82M - - -
Short long term debt - - - - -
Short long term debt total 37.14M 29.82M 24.58M 13.52M 2.45M
Other stockholder equity 100.96M 100.96M 835.80M 862.11M 1041.45M
Property plant equipment - - - - -
Total current assets 10.58M 8.39M 9.60M 19.26M 16.00M
Long term investments 993.74M 955.06M 874.53M 882.80M 1068.99M
Net tangible assets - - - 878.19M 1057.94M
Short term investments - - - - -
Net receivables 2.19M 2.31M 2.81M 7.92M 8.50M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.34M 2.94M 1.42M 4.38M 18.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 815.35M 781.23M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M -955.05700M -874.53400M -882.80100M -1068.98800M
Deferred long term asset charges - - - - -
Non current assets total 993.82M 955.06M 874.53M 882.80M 1068.99M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 121.78M 127.74M 21.90M -142.17900M 136.98M
Change in cash - - - - -
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - - - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - -127.73900M - - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SDP
Schroder Asia Pacific Fund		 -28.0 3.23% 838.00 8.03 - 6.64 0.91 7.08
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

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.

Schroder Asia Pacific Fund

1 London Wall Place, London, United Kingdom, EC2Y 5AU

Key Executives

Name Title Year Born
Mr. Matthew Frederick Dobbs Portfolio Mang. NA

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