Income Statement Schroder Asiapacific Fund Plc

Stocks

SDP

GB0007918872

Investment Trusts

Market Closed - London S.E. 16:35:21 18/09/2026 BST			5-day change	1st Jan Change
828.00 ^GBX	-0.12%		-1.55%	+25.84%

08-24	WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors	AN
06-02	Schroder AsiaPacific Fund total return is short of benchmark	AN

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Published financial data: SCHRODER ASIAPACIFIC FUND PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Gain (Loss) on Sale of Investment, Total (Rev)	132M	-155M	9.6M	117M	111M
Interest And Invest. Income (Rev)	22.4M	24.68M	24.32M	24.6M	24.05M
Other Revenues, Total	-	-	-	73K	1K
Total Revenues	155M	-130M	33.92M	142M	135M
Gross Profit	155M	-130M	33.92M	142M	135M
Selling General & Admin Expenses, Total	9.39M	8.35M	7.62M	7.57M	7.33M
Other Operating Expenses, Total	9.39M	8.35M	7.62M	7.57M	7.33M
Operating Income	145M	-138M	26.3M	134M	127M
Interest Expense, Total	-88K	-193K	-921K	-1.87M	-1.76M
Net Interest Expenses	-88K	-193K	-921K	-1.87M	-1.76M
Currency Exchange Gains (Loss)	-1.03M	-2.94M	293K	2.92M	83K
EBT, Excl. Unusual Items	144M	-142M	25.68M	135M	126M
EBT, Incl. Unusual Items	144M	-142M	25.68M	135M	126M
Income Tax Expense	7.16M	654K	3.77M	7.69M	3.88M
Earnings From Continuing Operations	137M	-142M	21.9M	128M	122M
Net Income to Company	137M	-142M	21.9M	128M	122M
Net Income - (IS)	137M	-142M	21.9M	128M	122M
Net Income to Common Incl Extra Items	137M	-142M	21.9M	128M	122M
Net Income to Common Excl. Extra Items	137M	-142M	21.9M	128M	122M
Per Share Items
Net EPS - Basic	0.83	-0.87	0.14	0.85	0.87
Basic EPS - Continuing Operations	0.83	-0.87	0.14	0.85	0.87
Basic Weighted Average Shares Outstanding	164M	163M	157M	151M	140M
Net EPS - Diluted	0.83	-0.87	0.14	0.85	0.87
Diluted EPS - Continuing Operations	0.83	-0.87	0.14	0.85	0.87
Diluted Weighted Average Shares Outstanding	164M	163M	157M	151M	140M
Normalized Basic EPS	0.55	-0.54	0.1	0.56	0.56
Normalized Diluted EPS	0.55	-0.54	0.1	0.56	0.56
Dividend Per Share	0.1	0.12	0.12	0.12	0.13
Supplemental Items
EBITA	145M	-138M	26.3M	134M	127M
EBIT	145M	-138M	26.3M	134M	127M
Total Revenues (As Reported)	154M	-133M	34.21M	145M	135M
Effective Tax Rate - (Ratio)	4.97	-0.46	14.69	5.68	3.09
Current Foreign Taxes	1.37M	1.8M	1.83M	1.78M	1.85M
Total Current Taxes	1.37M	1.8M	1.83M	1.78M	1.85M
Normalized Net Income	90.09M	-88.45M	16.05M	84.64M	78.53M
Supplemental Operating Expense Items
General and Administrative Expenses	9.39M	8.35M	7.62M	7.57M	7.33M

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	7.5M	11.34M	6.78M	5.8M	8.39M
Total Cash And Short Term Investments	7.5M	11.34M	6.78M	5.8M	8.39M
Accounts Receivable, Total	8.23M	7.65M	2.54M	2.28M	2.15M
Other Receivables	271K	274K	271K	273K	115K
Total Receivables	8.5M	7.92M	2.81M	2.55M	2.26M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	16M	19.26M	9.6M	8.35M	10.65M
Long-term Investments	1.07B	883M	875M	955M	994M
Total Assets	1.08B	902M	884M	963M	1B
Liabilities
Accounts Payable, Total	5.26M	4.38M	1.42M	2.11M	2M
Short-term Borrowings	13.57M	13.52M	24.58M	29.82M	37.14M
Other Current Liabilities	2.33M	2.06M	2.07M	2.97M	2.37M
Total Current Liabilities	21.16M	19.96M	28.07M	34.9M	41.51M
Deferred Tax Liability Non Current	-	3.91M	4.78M	9.35M	10.23M
Other Non Current Liabilities	5.89M	-	-	-	-
Total Liabilities	27.05M	23.88M	32.85M	44.25M	51.75M
Common Stock, Total	16.49M	16.08M	15.48M	14.66M	13.4M
Additional Paid In Capital	101M	101M	101M	101M	101M
Retained Earnings	912M	748M	721M	789M	823M
Comprehensive Income and Other	28.47M	12.77M	13.37M	14.19M	15.45M
Total Common Equity	1.06B	878M	851M	919M	953M
Total Equity	1.06B	878M	851M	919M	953M
Total Liabilities And Equity	1.08B	902M	884M	963M	1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	164M	159M	153M	143M	131M
ECS Total Common Shares Outstanding	165M	161M	155M	147M	134M
Book Value / Share	6.42	5.46	5.5	6.27	7.11
Tangible Book Value	1.06B	878M	851M	919M	953M
Tangible Book Value Per Share	6.42	5.46	5.5	6.27	7.11
Total Debt	13.57M	13.52M	24.58M	29.82M	37.14M
Net Debt	6.07M	2.18M	17.79M	24.02M	28.75M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	8.88	-8.71	1.84	9.09	8.09
Return on Total Capital	8.95	-8.81	1.86	9.2	8.21
Return On Equity %	13.67	-14.69	2.53	14.43	13.01
Return on Common Equity	13.67	-14.69	2.53	14.43	13.01
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6.07	-6.42	22.46	5.33	5.44
EBITA Margin %	93.93	106.42	77.54	94.67	94.56
EBIT Margin %	93.93	106.42	77.54	94.67	94.56
Income From Continuing Operations Margin %	88.58	109.33	64.57	89.99	90.43
Net Income Margin %	88.58	109.33	64.57	89.99	90.43
Net Avail. For Common Margin %	88.58	109.33	64.57	89.99	90.43
Normalized Net Income Margin	58.26	68.02	47.31	59.63	58.32
Asset Turnover
Asset Turnover	0.15	-0.13	0.04	0.15	0.14
Short Term Liquidity
Current Ratio	0.76	0.96	0.34	0.24	0.26
Quick Ratio	0.76	0.96	0.34	0.24	0.26
Long Term Solvency
Total Debt/Equity	1.28	1.54	2.89	3.24	3.9
Total Debt / Total Capital	1.27	1.52	2.81	3.14	3.75
Total Liabilities / Total Assets	2.49	2.65	3.72	4.59	5.15
EBIT / Interest Expense	1.65K	-717.08	28.56	71.98	72.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.97	-184.1	-126.08	318.49	-5.13
Gross Profit, 1 Yr. Growth %	0.97	-184.1	-126.08	318.49	-5.13
EBITA, 1 Yr. Growth %	-0.19	-195.28	-119.01	410.88	-5.24
EBIT, 1 Yr. Growth %	-0.19	-195.28	-119.01	410.88	-5.24
Earnings From Cont. Operations, 1 Yr. Growth %	-4.5	-203.8	-115.41	483.2	-4.67
Net Income, 1 Yr. Growth %	-4.5	-203.8	-115.41	483.2	-4.67
Normalized Net Income, 1 Yr. Growth %	-0.16	-198.19	-118.14	427.47	-7.22
Diluted EPS Before Extra, 1 Yr. Growth %	-2.8	-205.8	-115.98	508.31	3.01
Accounts Receivable, 1 Yr. Growth %	37.16	-7.07	-66.77	-10.39	-5.62
Total Assets, 1 Yr. Growth %	13.02	-16.86	-1.99	8.97	4.25
Tangible Book Value, 1 Yr. Growth %	11.82	-16.99	-3.06	7.97	3.64
Common Equity, 1 Yr. Growth %	11.82	-16.99	-3.06	7.97	3.64
Dividend Per Share, 1 Yr. Growth %	21.25	23.71	0	4.17	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	159.42	-7.85	-53.16	4.48	99.25
Gross Profit, 2 Yr. CAGR %	159.42	-7.85	-53.16	4.48	99.25
EBITA, 2 Yr. CAGR %	205.88	-2.48	-57.45	-1.46	120.02
EBIT, 2 Yr. CAGR %	205.88	-2.48	-57.45	-1.46	120.02
Earnings From Cont. Operations, 2 Yr. CAGR %	218.98	-0.44	-60.01	-5.21	135.79
Net Income, 2 Yr. CAGR %	218.98	-0.44	-60.01	-5.21	135.79
Normalized Net Income, 2 Yr. CAGR %	207.3	-0.99	-57.79	-2.18	121.22
Diluted EPS Before Extra, 2 Yr. CAGR %	221.87	0.8	-58.88	-1.41	150.32
Accounts Receivable, 2 Yr. CAGR %	41.71	12.9	-44.43	-45.43	-8.04
Total Assets, 2 Yr. CAGR %	14.71	-3.07	-9.73	3.34	6.58
Tangible Book Value, 2 Yr. CAGR %	13.43	-3.66	-10.3	2.31	5.79
Common Equity, 2 Yr. CAGR %	13.43	-3.66	-10.3	2.31	5.79
Dividend Per Share, 2 Yr. CAGR %	0	22.47	11.23	2.06	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.68	78.21	-39.5	-2.81	1.17
Gross Profit, 3 Yr. CAGR %	47.68	78.21	-39.5	-2.81	1.17
EBITA, 3 Yr. CAGR %	53.7	107.35	-43.46	-2.56	-2.74
EBIT, 3 Yr. CAGR %	53.7	107.35	-43.46	-2.56	-2.74
Earnings From Cont. Operations, 3 Yr. CAGR %	58.37	119.4	-46.55	-2.3	-5.03
Net Income, 3 Yr. CAGR %	58.37	119.4	-46.55	-2.3	-5.03
Normalized Net Income, 3 Yr. CAGR %	58.49	110.09	-43.76	-2.06	-3.89
Diluted EPS Before Extra, 3 Yr. CAGR %	59.35	121.24	-45.45	0.94	0.04
Accounts Receivable, 3 Yr. CAGR %	69.22	23.12	-24.9	-34.83	-34.5
Total Assets, 3 Yr. CAGR %	7.49	3.04	-2.71	-3.88	3.65
Tangible Book Value, 3 Yr. CAGR %	8.64	2.22	-3.46	-4.58	2.75
Common Equity, 3 Yr. CAGR %	8.64	2.22	-3.46	-4.58	2.75
Dividend Per Share, 3 Yr. CAGR %	0.7	7.35	14.47	8.82	2.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.25	-3.78	-6.71	43.93	-2.54
Gross Profit, 5 Yr. CAGR %	-5.25	-3.78	-6.71	43.93	-2.54
EBITA, 5 Yr. CAGR %	-5.88	-1.66	-8.04	53.98	-2.64
EBIT, 5 Yr. CAGR %	-5.88	-1.66	-8.04	53.98	-2.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.48	-1.12	-8.68	56.83	-3.22
Net Income, 5 Yr. CAGR %	-6.48	-1.12	-8.68	56.83	-3.22
Normalized Net Income, 5 Yr. CAGR %	-5.64	-1.37	-6.64	54.74	-2.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.02	-0.61	-7.54	60.13	0.34
Accounts Receivable, 5 Yr. CAGR %	43.48	61.45	8.4	-11.08	-18.56
Total Assets, 5 Yr. CAGR %	9.75	1.33	0.24	3.16	0.91
Tangible Book Value, 5 Yr. CAGR %	9.95	1.88	0.63	2.26	0.14
Common Equity, 5 Yr. CAGR %	9.95	1.88	0.63	2.26	0.14
Dividend Per Share, 5 Yr. CAGR %	15.35	16.47	4.78	5.2	10.2

Fiscal Period: September	2016 (GBP)	2017 (GBP)	2018 (GBP)	2019 (GBP)	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Supplemental Items
Change In Net Working Capital						-3.15M	569K	-2.15M	-1.85M	421K