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SCHRODERS

(SDR GB0002405495 GBX)

Value 1,190.000

Change Today +16.00

Updated21/05 08:25

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REG INV

ALERTS

PROFILE

Registered Number	3909886
Registered Address	31 Gresham Street London EC2V 7QA
Phone Number	+44 (0) 207 6586000
Fax Number
Website	http://www.schroders.com
Activities	Provides asset management investment private equity and venture capital services
Country of Register	GB
Currency	GBX
Short Name	SCHRODERS
First Day Traded	30/03/2007
Industrial Sector	Asset Managers
Number of shares	282m

Key People

Michael Dobson	Chief Executive Officer
Philip Penrith	Non Executive Director
Robin Buchanan	Non Executive Director
Massimo Tosato	Director
Kevin Parry	Financial Director
Alan Brown	Director

Major Shareholders

Vincitas Ltd.	26.97%
Veritas Ltd.	16.28%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,214.90	1,156.90	1,001.80	1,470.70	1,533
Total Investment Income	0	-174.50	-39.70	32.30	-0.60
Interest Income	23.10	29.80	19.30	25.40	50.40
Sundry Revenue/Income	1,191.80	275.30	58.40	18.20	6.60
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	1,022	958.70	1,394.80	1,476.60
Trust Income	0	0	0	0	0
Commission & Fee Income	0	1,022	958.70	1,394.80	1,476.60
Foreign Exchange Gains	0	0	0	0	0
Total Expense	844.70	837.70	826.40	1,098	1,125.10
Total Interest Expense	0.50	0.20	1.70	0.50	0
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	208.70	240.40	35.90	35.80	887.30
Depreciation & Amortization Expense	10.40	0	0	0	0
Depreciation	5.60	7.40	9	9.40	17.80
Amortization of Intangibles	4.80	0	0	0	5.20
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	180.70	232.70	237.80
Operating Income	370.20	319.20	175.40	372.70	407.90
Non-Operating Income (Expense)	22.30	45.20	-1.20	36.90	-0.20
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	39	-16.80	21.40	-0.20
Equity in Affiliates (Pretax)	22.30	6.20	15.60	15.50	0
Unusual Expense	0	241.30	36.70	2.70	2.40
Pretax Income	392.50	123.10	137.50	406.90	405.30
Income Taxes	88.80	51.80	41.80	95.70	91.50
Income Tax - Current - Domestic	28.50	4.20	8.80	17.80	31.60
Income Tax - Current - Foreign	57.50	46.10	33.30	58.30	67.90
Income Tax - Deferred - Domestic	2.80	1.50	-0.30	19.60	-8
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	4	-5.40	0.30	3.30	0
Equity in Affiliates	0	0	0	0	2
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	299.70	76.70	95.40	307.90	315.80
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	299.70	76.70	95.40	307.90	315.80
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	299.70	76.70	95.40	307.90	315.80
Operational EPS	103.26	87.31	43.40	108.94	112.58
EPS (basic)	104.80	27.50	34.30	111.80	115.90
EPS (diluted)	103.26	27.27	34.19	108.28	111.99

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	2,684.10	2,729.30	2,841.80	3,458.90	3,971.10
Cash Only	715.50	1,067.60	1,502.60	2,004	2,393.30
Total Short-Term Investments	1,968.60	1,661.70	1,339.20	1,454.90	1,577.80
Short-Term Receivables	421.60	612.80	664.90	473.50	182
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	3,312	3,813.30	6,337.70	8,927.10	9,237.30
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	32.20	32.70	46.50	67	58.40
Net Property, Plant & Equipment	25.60	27.70	21.30	19.30	16.20
Other Assets (incl. Intangibles)	358.40	334.90	305.30	374.10	369.70
Other Assets	238.10	171.40	163.40	231.60	225.60
Intangible Assets	120.30	163.50	141.90	142.50	144.10
Total Assets	6,876.70	7,593.80	10,288.60	13,373.90	13,884.80
Total Customer Deposits	1,503	1,890	2,127.60	2,346.90	0
Total Debt	229.70	167	160	158	123.80
ST Debt & Curr. Portion LT Debt	229.70	167	160	158	123.80
Short Term Debt	229.70	167	160	158	123.80
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
LT Debt excl. Capitalized Leases	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	13	17.60	59.30	28.20	32
Deferred Taxes	-40.10	-39	-68.60	-51.30	-47.50
Deferred Taxes - Credit	2.70	4.10	2.50	2.70	2.60
Deferred Taxes - Debit	-42.80	-43.10	-71.10	-54	-50.10
Accumulated Minority Interest	0.50	0.30	0.60	3.20	0
Other Liabilities	3,432.10	3,882.90	6,290.20	9,038.40	11,824.80
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	3,409.70	3,859	6,280.50	9,029.10	11,772.60
Deferred Income	22.40	23.90	9.70	9.30	52.20
Total Liabilities	5,180.50	5,961.60	8,639.60	11,574.20	11,983.20
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	1,695.70	1,631.90	1,648.40	1,796.50	1,901.60
Common Stock Par/Carry Value	294.50	286.70	288.80	290.40	282.50
Additional Paid-In Capital/Capital Surplus	58.10	61.20	72.50	84.70	87.80
Retained Earnings	1,158.90	1,023.90	1,106.60	1,322.20	1,545.10
ESOP Debt Guarantee	-75.50	-100.80	-89.70	-199.10	-172.50
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-32.40	121	96	122.10	123.80
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	99.40	16.90	0	0	34.90
Other Appropriated Reserves	192.70	223	174.20	176.20	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,695.70	1,631.90	1,648.40	1,796.50	1,901.60
Liabilities & Shareholders' Equity	6,876.70	7,593.80	10,288.60	13,373.90	13,884.80

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	-833.90	-311.60	-1,673.70	-1,819.30	-9.20
Extraordinaries	0	0	0	0	0
Changes in Working Capital	1,499.90	485.70	2,059.80	2,900.70	460
Receivables	72.60	-134.10	-148.30	121.90	61.90
Inventories	0	0	0	0	0
Accounts Payable	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	1,427.30	619.80	2,208.10	2,778.80	398.10
Net Operating Cash Flow	666	174.10	386.10	1,081.40	450.80
Capital Expenditures	66	19.50	6.10	11.20	12.70
Capital Expenditures (Fixed Assets)	54.10	10.20	4.90	8.10	12.70
Capital Expenditures (Other Assets)	11.90	9.30	1.20	3.10	0
Net Assets from Acquisitions	-27.70	-41.20	0	-2.10	0
Sale of Fixed Assets & Businesses	12	7.60	0.80	11.60	0
Purchase/Sale of Investments	-247.70	441.10	323.40	-30.10	114.60
Purchase of Investments	-333.50	-11.40	-1.20	-34.70	0
Sale/Maturity of Investments	85.80	452.50	324.60	4.60	114.60
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-329.40	388	318.10	-31.80	101.90
Cash Dividends Paid - Total	-74.90	-86.70	-84.90	-87.60	-104.80
Common Dividends	-74.90	-86.70	-84.90	-87.60	-104.80
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-7.70	-113.40	-6.20	-138.10	-122.50
Repurchase of Common & Preferred Stk.	-55.60	-117.30	-19.60	-161.20	-126.10
Sale of Common & Preferred Stock	47.90	3.90	13.40	23.10	3.60
Proceeds from Stock Options	47.90	3.90	13.40	23.10	3.60
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	0	0	18.60	-18.60
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	0	0	0	18.60	-18.60
Issuance of Long-Term Debt	0	0	0	18.60	0
Reduction in Long-Term Debt	0	0	0	0	-18.60
Other Funds
Other Uses	-0.20	-0.70	0	-0.40	-4.80
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-82.80	-200.80	-91.10	-207.50	-250.70
Exchange Rate Effect	11	111	-40.90	100.30	-1.40
Miscellaneous Funds	-0.00	0.00	-0.00	0.00	-0.00
Net Change in Cash	264.80	472.30	572.20	942.40	300.60
Free Cash Flow	537	77.20	296.30	985.70	333.30

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	3,834.38	2,460.00	3,840.75	5,317.87	3,704.17
Price/Earnings	12.42	31.20	38.78	16.59	11.34
Price/Sales	3.06	2.07	3.69	3.47	2.33
Price/Book Value	2.26	1.51	2.33	2.96	1.95
Price/Cash Flow	5.67	13.86	9.61	4.88	8.22
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	1.09	-0.13	1.03	1.34	-0.09
Total Debt/Enterprise Value	0.17	-1.12	0.16	0.08	-0.87
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	104.80	27.50	34.30	111.80	115.90
EPS (diluted) as stated	103.26	27.27	34.19	108.28	111.99
Profitability
Gross Margin (%)	47.69	48.39	39.30	43.63	0.00
Operating Margin (%)	30.47	27.59	17.51	25.34	26.61
Pretax Margin (%)	32.31	10.64	13.73	27.67	26.44
Net Margin (%)	24.67	6.63	9.52	20.94	20.60
Return on Assets (%)	5.00	1.06	1.07	2.60	2.32
Return on Equity (%)	19.09	4.61	5.82	17.88	17.08
Return on Avg. Total Capital (%)	16.94	4.12	5.29	16.37	15.87
Return on Avg. Invested Capital (%)	0.00	0.00	0.00	0.00	17.08
Efficiency
Revenue/Employee	0.43	0.39	0.38	0.55	0.54
Receivables Turnover	2.68	2.24	1.57	2.58	4.68
Days of Sales Outstanding (DSO) (%)	136.22	163.18	232.76	141.26	78.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.20	0.16	0.11	0.12	0.11
Capital Structure
Debt-to-Total Equity (%)	13.55	10.23	9.71	8.79	6.51
Debt-to-Total Capital (%)	0.00	0.00	0.00	8.08	6.11
Debt-to-Total Assets (%)	3.34	2.20	1.56	1.18	0.89
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,286.25	+0.35%
FTSE 250	10,463.17	+0.30%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,941.54	-0.05%
Nikkei 225	8,633.89	+0.26%

Name	Latest	Var
MAN GROUP	79.00	+4.91%
VEDANTA	990.00	+3.29%
IMI	874.00	+1.81%
REXAM	406.00	+1.75%
SCHRODERS NV	990.00	+1.54%

Name	Latest	Var
POLYMETAL INTL	791.50	-0.94%
TESCO	311.10	-0.83%
LAND SECS.	713.00	-0.63%
SAINSBURY(J)	291.30	-0.48%
MORRISON (WM)	270.00	-0.44%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

SCHRODERS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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