Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)495.00
  • Today's Change-7.00 / -1.39%
  • Shares traded227.52k
  • 1 Year change-2.75%
  • Beta0.7451
Data delayed at least 20 minutes, as of Apr 16 2024 17:46 BST.
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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 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue34(133)154
OPERATING EXPENSES
Cost of revenue total7.287.268.32
Selling, general and admin. expenses, total1.261.291.15
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense8.548.549.48
Operating income26(142)144
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes26(142)144
Provision for income taxes3.770.657.16
Net income after taxes22(142)137
Minority interest------
Net income before extra. Items22(142)137
Total extraordinary items------
Net income22(142)137
Inc.avail. to common excl. extra. Items22(142)137
Inc.avail. to common incl. extra. Items22(142)137
EPS RECONCILIATION
Basic/primary weighted average shares157163164
Basic/primary eps excl. extra items0.14(0.87)0.83
Basic/primary eps incl. extra items0.14(0.87)0.83
Dilution adjustment------
Diluted weighted average shares157163164
Diluted eps excl. extra items0.14(0.87)0.83
Diluted eps incl. extra items0.14(0.87)0.83
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.120.120.10
Gross dividend - common stock181916
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental0.920.190.09
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes26(142)144
Effect of special items on income taxes------
Income tax excluding impact of special items3.770.657.16
Normalized income after tax22(142)137
Normalized income avail. to common22(142)137
Basic normalized EPS0.14(0.87)0.83
Diluted normalized EPS0.14(0.87)0.83
Data Provided by LSEG
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