_id
6919edec3c536f8df2318499
Ticker
SDP.LSE
Name
Schroder Asia Pacific Fund
Exchange
LSE
Address
1 London Wall Place, London, United Kingdom, EC2Y 5AU
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.schroders.com/en/uk/private-investor/f
Description
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.
Last Close
6530000
Volume
22162
Current Price
700
Change
0.45941807044410415
Last Updated
2025-12-30T11:30:29.546Z
Image
https://logo.clearbit.com/www.schroders.com
Ipo Date
-
Market Cap
857059328
Next Dividend Date
2026-02-06T00:00:00.000Z
Dividend Frequency
Interim
Dividend Rate
0.13
Dividend Yield
0.07428571428571429
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
162352000
Cost Of Revenue
2830000
Gross Profit
154893000
Operating Expenses
-2176000
Operating Income
158955000
Interest Expense
871000
Pretax Income
159647000
Net Income
155431000
Eps
1.1014925095589632
Dividends Per Share
-
Shares Outstanding
131249519
Income Tax Expense
4216000
EBITDA
158955000
Operating Margin
97.90763279787129
Total Other Income Expense Net
692000
Cash
8390000
Short Term Investments
-
Receivables
2190000
Inventories
-
Total Current Assets
10580000
Property Plant Equipment
-
Total Assets
1004397000
Payables
2343000
Short Term Debt
37140000
Long Term Debt
-
Total Liabilities
51747000
Equity
952650000
Bs_currency_symbol
GBP
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
7.5057
PB
103.68615294179395
ROE
16.31564583005301
ROA
15.4750561779854
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
71
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
2
Economic Moat Investing Score
10
Garp Investing Score
3
Growth Investing Score
1
Momentum Investing Score
7.5
Net Net Investing Score
2.5
Quality Investing Score
7.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
162352000
Quarters > 0 > income Statement > cost Of Revenue
2830000
Quarters > 0 > income Statement > gross Profit
154893000
Quarters > 0 > income Statement > operating Expenses
-2176000
Quarters > 0 > income Statement > operating Income
158955000
Quarters > 0 > income Statement > interest Expense
871000
Quarters > 0 > income Statement > pretax Income
159647000
Quarters > 0 > income Statement > net Income
155431000
Quarters > 0 > income Statement > eps
1.1014925095589632
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
141109448
Quarters > 0 > income Statement > income Tax Expense
4216000
Quarters > 0 > income Statement > EBITDA
158955000
Quarters > 0 > income Statement > operating Margin
97.90763279787129
Quarters > 0 > income Statement > total Other Income Expense Net
692000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
8390000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2190000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
10580000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1004397000
Quarters > 0 > balance Sheet > payables
2343000
Quarters > 0 > balance Sheet > short Term Debt
37140000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
51747000
Quarters > 0 > balance Sheet > equity
952650000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.1014925095589632
Quarters > 0 > ratios > PB
103.68615294179395
Quarters > 0 > ratios > ROE
16.31564583005301
Quarters > 0 > ratios > ROA
15.4750561779854
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
71
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
-27685000
Quarters > 1 > income Statement > cost Of Revenue
-1066000
Quarters > 1 > income Statement > gross Profit
-27685000
Quarters > 1 > income Statement > operating Expenses
3729000
Quarters > 1 > income Statement > operating Income
-31414000
Quarters > 1 > income Statement > interest Expense
893000
Quarters > 1 > income Statement > pretax Income
-33992000
Quarters > 1 > income Statement > net Income
-33654000
Quarters > 1 > income Statement > eps
-0.2361750505277341
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
142496000
Quarters > 1 > income Statement > income Tax Expense
338000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
113.46938775510205
Quarters > 1 > income Statement > total Other Income Expense Net
-2578000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
4918000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
10632000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
15550000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
876542000
Quarters > 1 > balance Sheet > payables
8764000
Quarters > 1 > balance Sheet > short Term Debt
30990000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
49945000
Quarters > 1 > balance Sheet > equity
826597000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-33654000
Quarters > 1 > cash Flow > depreciation
31414000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.2361750505277341
Quarters > 1 > ratios > PB
120.672105028206
Quarters > 1 > ratios > ROE
-4.071391500332084
Quarters > 1 > ratios > ROA
-3.839405299460836
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
91256000
Quarters > 2 > income Statement > cost Of Revenue
180000
Quarters > 2 > income Statement > gross Profit
91256000
Quarters > 2 > income Statement > operating Expenses
3915000
Quarters > 2 > income Statement > operating Income
87341000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
88419000
Quarters > 2 > income Statement > net Income
82882000
Quarters > 2 > income Statement > eps
0.5567344416949105
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
148871695
Quarters > 2 > income Statement > income Tax Expense
5537000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
95.7098711317612
Quarters > 2 > income Statement > total Other Income Expense Net
1078000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
5803000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2315000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
8391000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
963410000
Quarters > 2 > balance Sheet > payables
2936000
Quarters > 2 > balance Sheet > short Term Debt
29821000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
44251000
Quarters > 2 > balance Sheet > equity
919159000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
82882000
Quarters > 2 > cash Flow > depreciation
-87341000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.5567344416949105
Quarters > 2 > ratios > PB
113.37558191781835
Quarters > 2 > ratios > ROE
9.017155900121741
Quarters > 2 > ratios > ROA
8.602983153589852
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
65
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
50699000
Quarters > 3 > income Statement > cost Of Revenue
5922000
Quarters > 3 > income Statement > gross Profit
44777000
Quarters > 3 > income Statement > operating Expenses
3658000
Quarters > 3 > income Statement > operating Income
47041000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
47013000
Quarters > 3 > income Statement > net Income
44857000
Quarters > 3 > income Statement > eps
0.29302713716628576
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
153081385
Quarters > 3 > income Statement > income Tax Expense
2156000
Quarters > 3 > income Statement > EBITDA
-14000
Quarters > 3 > income Statement > operating Margin
92.78486755162824
Quarters > 3 > income Statement > total Other Income Expense Net
-28000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
4956000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2551000
Quarters > 3 > balance Sheet > inventories
0
Quarters > 3 > balance Sheet > total Current Assets
7507000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
900064000
Quarters > 3 > balance Sheet > payables
2551000
Quarters > 3 > balance Sheet > short Term Debt
31664000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
39605000
Quarters > 3 > balance Sheet > equity
860459000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
44857000
Quarters > 3 > cash Flow > depreciation
-47041000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.29302713716628576
Quarters > 3 > ratios > PB
124.53466057069542
Quarters > 3 > ratios > ROE
5.213147866429429
Quarters > 3 > ratios > ROA
4.9837567106339105
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
128972000
Annuals > 0 > income Statement > cost Of Revenue
1764000
Annuals > 0 > income Statement > gross Profit
127208000
Annuals > 0 > income Statement > operating Expenses
1553000
Annuals > 0 > income Statement > operating Income
125655000
Annuals > 0 > income Statement > interest Expense
1764000
Annuals > 0 > income Statement > pretax Income
125655000
Annuals > 0 > income Statement > net Income
121777000
Annuals > 0 > income Statement > eps
0.8715608070419611
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
139722896
Annuals > 0 > income Statement > income Tax Expense
3878000
Annuals > 0 > income Statement > EBITDA
125655000
Annuals > 0 > income Statement > operating Margin
97.42812393387712
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
8390000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2190000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
10580000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1004397000
Annuals > 0 > balance Sheet > payables
2343000
Annuals > 0 > balance Sheet > short Term Debt
37140000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
51747000
Annuals > 0 > balance Sheet > equity
952650000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
121777000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.8715608070419611
Annuals > 0 > ratios > PB
96.04674925162442
Annuals > 0 > ratios > ROE
12.782973809898705
Annuals > 0 > ratios > ROA
12.124389061297475
Annuals > 0 > ratios > FCF
-
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
69
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
14182000
Annuals > 1 > income Statement > cost Of Revenue
6102000
Annuals > 1 > income Statement > gross Profit
8080000
Annuals > 1 > income Statement > operating Expenses
1471000
Annuals > 1 > income Statement > operating Income
134382000
Annuals > 1 > income Statement > interest Expense
1867000
Annuals > 1 > income Statement > pretax Income
135432000
Annuals > 1 > income Statement > net Income
127739000
Annuals > 1 > income Statement > eps
0.846085093750327
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
150976540
Annuals > 1 > income Statement > income Tax Expense
7693000
Annuals > 1 > income Statement > EBITDA
7969000
Annuals > 1 > income Statement > operating Margin
947.5532364969681
Annuals > 1 > income Statement > total Other Income Expense Net
1050000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
5803000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2315000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
8391000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
963410000
Annuals > 1 > balance Sheet > payables
2936000
Annuals > 1 > balance Sheet > short Term Debt
29821000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
44251000
Annuals > 1 > balance Sheet > equity
919159000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
127739000
Annuals > 1 > cash Flow > depreciation
-134382000
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
-
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.846085093750327
Annuals > 1 > ratios > PB
107.56408519570608
Annuals > 1 > ratios > ROE
13.897377929172212
Annuals > 1 > ratios > ROA
13.259048587828651
Annuals > 1 > ratios > FCF
-
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
27085000
Annuals > 2 > income Statement > cost Of Revenue
6208000
Annuals > 2 > income Statement > gross Profit
27085000
Annuals > 2 > income Statement > operating Expenses
1409000
Annuals > 2 > income Statement > operating Income
25676000
Annuals > 2 > income Statement > interest Expense
921000
Annuals > 2 > income Statement > pretax Income
25676000
Annuals > 2 > income Statement > net Income
21903000
Annuals > 2 > income Statement > eps
0.13908883786897486
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
157474894
Annuals > 2 > income Statement > income Tax Expense
3773000
Annuals > 2 > income Statement > EBITDA
25676000
Annuals > 2 > income Statement > operating Margin
94.79785859331733
Annuals > 2 > income Statement > total Other Income Expense Net
-628000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
6785000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2812000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
9868000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
884131000
Annuals > 2 > balance Sheet > payables
1422000
Annuals > 2 > balance Sheet > short Term Debt
24579000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
32846000
Annuals > 2 > balance Sheet > equity
851285000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
21903000
Annuals > 2 > cash Flow > depreciation
-26304000
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
-
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.13908883786897486
Annuals > 2 > ratios > PB
121.13922961739019
Annuals > 2 > ratios > ROE
2.572933858813441
Annuals > 2 > ratios > ROA
2.4773478138420666
Annuals > 2 > ratios > FCF
-
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
-140088000
Annuals > 3 > income Statement > cost Of Revenue
6913000
Annuals > 3 > income Statement > gross Profit
-140088000
Annuals > 3 > income Statement > operating Expenses
1437000
Annuals > 3 > income Statement > operating Income
-141332000
Annuals > 3 > income Statement > interest Expense
193000
Annuals > 3 > income Statement > pretax Income
-141525000
Annuals > 3 > income Statement > net Income
-142179000
Annuals > 3 > income Statement > eps
-0.8643111652961197
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
164499784
Annuals > 3 > income Statement > income Tax Expense
654000
Annuals > 3 > income Statement > EBITDA
-141332000
Annuals > 3 > income Statement > operating Margin
100.88801324881503
Annuals > 3 > income Statement > total Other Income Expense Net
-193000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
11343000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
7920000
Annuals > 3 > balance Sheet > inventories
-274000
Annuals > 3 > balance Sheet > total Current Assets
19263000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
902064000
Annuals > 3 > balance Sheet > payables
4379000
Annuals > 3 > balance Sheet > short Term Debt
13521000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
23877000
Annuals > 3 > balance Sheet > equity
878187000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-142179000
Annuals > 3 > cash Flow > depreciation
138396000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-0.8643111652961197
Annuals > 3 > ratios > PB
122.66673106096992
Annuals > 3 > ratios > ROE
-16.190059748094654
Annuals > 3 > ratios > ROA
-15.761520246900442
Annuals > 3 > ratios > FCF
-
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
34
Valuation > metrics > PE
7.5057
Valuation > metrics > PB
103.68615294179395
Valuation > final Score
40
Valuation > verdict
1665.6% Overvalued
Profitability > metrics > ROE
16.31564583005301
Profitability > metrics > ROA
1469.102079395085
Profitability > metrics > Net Margin
0.9573704050458264
Profitability > final Score
93
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.05431900488112108
Risk > metrics > Interest Coverage
182.49712973593572
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.26796342729782435
Liquidity > metrics > Quick Ratio
0.26796342729782435
Liquidity > final Score
23
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
30
Prev Profitabilities > 1
78
Prev Profitabilities > 2
70
Prev Risks > 0
-81
Prev Risks > 1
100
Prev Risks > 2
64
Prev Liquidities > 0
30
Prev Liquidities > 1
23
Prev Liquidities > 2
21
Updated At
2026-01-20T23:03:55.805Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-26
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-01
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-28
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.24
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.24
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-12-02
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.56
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.56
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-09-30
Earnings History > 4 > report Date
2022-12-07
Earnings History > 4 > date
2022-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
-0.6
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-03-31
Earnings History > 5 > report Date
2022-05-24
Earnings History > 5 > date
2022-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
-0.27
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-12-09
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
-0.3
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-21
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
1.11
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-09-30
Earnings History > 8 > report Date
2020-12-14
Earnings History > 8 > date
2020-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
1.37
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
1.37
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-03-31
Earnings History > 9 > report Date
2020-05-18
Earnings History > 9 > date
2020-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.51
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-12-16
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
-0.02
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.02
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-03
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.1
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.1
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-09-30
Earnings History > 12 > report Date
2018-12-11
Earnings History > 12 > date
2018-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
-0.07
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.07
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-11
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.28
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.28
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-12-07
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.44
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.44
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-03-31
Earnings History > 15 > report Date
2017-06-22
Earnings History > 15 > date
2017-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.46
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.46
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-09-30
Earnings History > 16 > report Date
2016-12-12
Earnings History > 16 > date
2016-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.83
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.83
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-03-31
Earnings History > 17 > report Date
2016-06-08
Earnings History > 17 > date
2016-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.31
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.31
Earnings History > 17 > surprise Percent
-
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.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.13Next Payout:
Feb 6, 2026Yield:
0.0743 %REG - Schroder AsiaPacific - Portfolio Update TradingView — Track All Markets
Read more →REG - Schroder AsiaPacific - Transaction in Own Shares TradingView — Track All Markets
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Schroder Asia Pacific Fund
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-09-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.