Schroders plc (LSE:SDR) Annual Report 2021



The latest annual report of Schroders plc (SDR) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - SDR Annual Results

Amounts in GBP

Total Revenue
3.12B
Gross Profit
2.56B
EBIT
806.6M
Net Tangible Assets
3.12B
Net Income
623.8M
Capital Expenditures
-89.4M

SDR Income Statement 2021 Annual Report

As per the latest Income Statement of SDR, the Net revenue increased by £507.00M (19%) compared to the previous period. The operating income in 2021 increased by £149.60M (23%). The net income as per the annual report was 623.8M which increased by £137.80M (28%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue3.12B2.61B
Gross Profit2.56B2.16B
Operating Income806.6M657M
Income Before Tax764.1M610.5M
Net Income623.8M486M

Balance Sheet - SDR 2021 Annual Report

Read further: SDR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Schroders plc showed the company increased the cash on balance sheet by £737.70M (21%). The Net tangible assets of SDR on the balance sheet were at 3.12B which is £322.60M (12%) more than previous annual report. The total stockholder equity also increased by £283.10M (7%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash4.21B3.47B
Total Assets24.34B 21.67B
Long Term Debt--
Total Liabilities19.92B 17.59B
Total Shareholder Equity4.29B4B
Net Tangible Assets3.12B2.79B

Cash Flow Statement - SDR 2021 Annual Report

The 2021 annual cash flow statement of Schroders plc showed that the net income increased by £137.80M (28%) compared to previous reporting period. Also the capital expenditure of SDR increased by £3.40M (4%).

As of 2021, the total cash from investing activities was 117.4M and total cash from financing activities was -429.7M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income623.8M486M
Capital Expenditures-89.4M-92.8M
Dividends Paid-318.6M-311.7M
Total Cash From From Investing Activities117.4M151.3M
Total Cash From From Financing Activities-429.7M-431.1M

Schroders plc Annual Report History

Income Statement

Income Statement history of Schroders plc (LSE:SDR)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue3.12B2.61B2.61B2.68B
Cost Of Revenue556.4M453.1M484.6M555.7M
Gross Profit2.56B2.16B2.12B2.12B
Research Development----
Selling General Administrative1.59B1.33B1.3B1.31B
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.31B1.95B1.93B1.95B
Operating Income806.6M657M680.3M731.6M
Total Other Income Expense Net-42.5M-46.5M-55.7M-81.7M
Ebit806.6M657M680.3M731.6M
Interest Expense-12.8M-12M-12.4M-12.4M
Income Before Tax764.1M610.5M624.6M649.9M
Income Tax Expense140.3M124.5M128.9M145.2M
Minority Interest139.8M83.1M66.6M2.7M
Net Income From Continuing Ops623.8M486M495.7M504.7M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income623.8M486M495.7M504.7M
Net Income Applicable To Common Shares611.9M476.3M494.1M504.7M

Balance Sheet Statement

Balance Sheet Statement history of Schroders plc (LSE:SDR)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash4.21B3.47B2.66B2.68B
Net Receivables1.33B1.25B1.27B1.43B
Other Current Assets365.6M192.4M214.9M217.5M
Total Current Assets7.74B6.42B5.41B6.59B
Long Term Investments986.5M1.1B1.38B314.3M
Property Plant Equipment560M590.9M652.3M249.4M
Good Will803.4M811.7M761.8M676.5M
Intangible Assets365.1M396.3M371.6M291.7M
Other Assets13.89B12.35B12.69B11.52B
Deferred Long Term Asset Charges145M32.9M36.9M42.8M
Total Assets24.34B21.67B21.27B19.63B
Accounts Payable8.8M11M15.7M17.3M
Other Current Liab4.87B4.15B3.62B3.79B
Other Liab13.84B12.41B12.76B11.57B
Minority Interest139.8M83.1M66.6M2.7M
Total Current Liabilities5.74B4.82B4.27B4.44B
Total Liab19.92B17.59B17.42B16.01B
Common Stock282.5M282.5M282.5M282.5M
Retained Earnings3.88B3.59B3.41B3.19B
Treasury Stock-5.6M5.8M-40.7M20.5M
Capital Surplus124.2M124.2M124.2M124.2M
Other Stockholder Equity144.6M165.6M128.4M184.4M
Total Stockholder Equity4.29B4B3.78B3.62B
Net Tangible Assets3.12B2.79B2.65B2.65B
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Schroders plc (LSE:SDR)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income623.8M486M495.7M504.7M
Depreciation68.6M84M71.5M21.8M
Change To Netincome-24.1M-23.3M35.6M99.6M
Change To Account Receivables-10.5M-6.9M-101M-36.2M
Change To Liabilities149.4M-26.7M-57.5M12M
Change To Operating Activities366.3M270.9M520.5M-117.4M
Total Cash From Operating Activities1.23B832.5M1B513.9M
Capital Expenditures-89.4M-92.8M-142.9M-204.1M
Investments213M247.5M114.5M-94.5M
Other Cashflows From Investing Activities12.5M14.9M22.5M27.8M
Total Cashflows From Investing Activities117.4M151.3M-158.3M-402.6M
Dividends Paid-318.6M-311.7M-312.3M-311.7M
Net Borrowings-47.5M-44.4M-26.5M-26.5M
Other Cashflows From Financing Activities11.7M-16.7M-47.2M-2.1M
Total Cash From Financing Activities-429.7M-431.1M-467M-388.7M
Effect Of Exchange Rate-18.8M30.3M-25.4M39.5M
Change In Cash903.1M583M351.3M-237.9M
Repurchase Of Stock-75.3M-58.3M-81M-74.9M