Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)704.00
  • Today's Change9.00 / 1.29%
  • Shares traded95.45k
  • 1 Year change+29.65%
  • Beta0.8131
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
REVENUE AND GROSS PROFIT
Total revenue13514534
OPERATING EXPENSES
Cost of revenue total7.698.127.28
Selling, general and admin. expenses, total1.401.321.26
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense9.109.448.54
Operating income12613526
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes12613526
Provision for income taxes3.887.693.77
Net income after taxes12212822
Minority interest------
Net income before extra. Items12212822
Total extraordinary items------
Net income12212822
Inc.avail. to common excl. extra. Items12212822
Inc.avail. to common incl. extra. Items12212822
EPS RECONCILIATION
Basic/primary weighted average shares140151157
Basic/primary eps excl. extra items0.870.850.14
Basic/primary eps incl. extra items0.870.850.14
Dilution adjustment------
Diluted weighted average shares140151157
Diluted eps excl. extra items0.870.850.14
Diluted eps incl. extra items0.870.850.14
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.130.130.12
Gross dividend - common stock171818
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental1.761.870.92
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes12613526
Effect of special items on income taxes------
Income tax excluding impact of special items3.887.693.77
Normalized income after tax12212822
Normalized income avail. to common12212822
Basic normalized EPS0.870.850.14
Diluted normalized EPS0.870.850.14
Data Provided by LSEG
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