Schroder Asia Pacific Fund (SDP) - Net Assets

Latest as of March 2025: GBX826.60 Million GBX ≈ $100.57K USD

Based on the latest financial reports, Schroder Asia Pacific Fund (SDP) has net assets worth GBX826.60 Million GBX (≈ $100.57K USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX876.54 Million ≈ $106.65K USD) and total liabilities (GBX49.95 Million ≈ $6.08K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Schroder Asia Pacific Fund's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX826.60 Million
% of Total Assets 94.3%
Annual Growth Rate 8.69%
5-Year Change -2.85%
10-Year Change 92.34%
Growth Volatility 21.96

Schroder Asia Pacific Fund - Net Assets Trend (2000–2024)

This chart illustrates how Schroder Asia Pacific Fund's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Schroder Asia Pacific Fund for the complete picture of this company's asset base.

Annual Net Assets for Schroder Asia Pacific Fund (2000–2024)

The table below shows the annual net assets of Schroder Asia Pacific Fund from 2000 to 2024. For live valuation and market cap data, see SDP market cap.

Year Net Assets Change
2024-09-30 GBX919.16 Million
≈ $111.84K		 +7.97%
2023-09-30 GBX851.28 Million
≈ $103.58K		 -3.06%
2022-09-30 GBX878.19 Million
≈ $106.85K		 -16.99%
2021-09-30 GBX1.06 Billion
≈ $128.72K		 +11.82%
2020-09-30 GBX946.15 Million
≈ $115.12K		 +15.07%
2019-09-30 GBX822.24 Million
≈ $100.04K		 -0.34%
2018-09-30 GBX825.04 Million
≈ $100.38K		 +3.14%
2017-09-30 GBX799.94 Million
≈ $97.33K		 +21.51%
2016-09-30 GBX658.32 Million
≈ $80.10K		 +37.76%
2015-09-30 GBX477.87 Million
≈ $58.14K		 -3.56%
2014-09-30 GBX495.53 Million
≈ $60.29K		 +8.90%
2013-09-30 GBX455.02 Million
≈ $55.36K		 +15.10%
2012-09-30 GBX395.34 Million
≈ $48.10K		 +28.66%
2011-09-30 GBX307.28 Million
≈ $37.39K		 -20.83%
2010-09-30 GBX388.11 Million
≈ $47.22K		 +26.24%
2009-09-30 GBX307.44 Million
≈ $37.41K		 +37.05%
2008-09-30 GBX224.32 Million
≈ $27.29K		 -33.19%
2007-09-30 GBX335.76 Million
≈ $40.85K		 +43.87%
2006-09-30 GBX233.37 Million
≈ $28.39K		 +36.57%
2005-09-30 GBX170.88 Million
≈ $20.79K		 +36.44%
2004-09-30 GBX125.23 Million
≈ $15.24K		 +12.23%
2003-09-30 GBX111.59 Million
≈ $13.58K		 +29.82%
2002-09-30 GBX85.95 Million
≈ $10.46K		 +11.18%
2001-09-30 GBX77.31 Million
≈ $9.41K		 -37.85%
2000-09-30 GBX124.40 Million
≈ $15.14K		 --

Equity Component Analysis

This analysis shows how different components contribute to Schroder Asia Pacific Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2231900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings GBX22.32 Million 2.43%
Common Stock GBX14.66 Million 1.59%
Other Comprehensive Income GBX781.23 Million 84.99%
Other Components GBX100.96 Million 10.98%
Total Equity GBX919.16 Million 100.00%

Schroder Asia Pacific Fund Competitors by Market Cap

The table below lists competitors of Schroder Asia Pacific Fund ranked by their market capitalization.

Company Market Cap
Lepidico Ltd
AU:LPD
 $12.15 Million
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
 $12.16 Million
Pioneerindo Gourmet International
JK:PTSP
 $12.16 Million
Arita Prima Indonesia Tbk
JK:APII
 $12.17 Million
COSMOS HEALTH NEW DL-01
F:V67A
 $12.14 Million
UCrest Bhd
KLSE:0005
 $12.14 Million
CMC Markets PLC
LSE:CMCX
 $12.13 Million
Nordic LEVEL Group AB
ST:LEVEL
 $12.12 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Schroder Asia Pacific Fund's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 851,285,000 to 919,159,000, a change of 67,874,000 (8.0%).
  • Net income of 127,739,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 767,857,000.
  • Other factors decreased equity by 827,722,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX127.74 Million +13.9%
Other Comprehensive Income GBX767.86 Million +83.54%
Other Changes GBX-827.72 Million -90.05%
Total Change GBX- 7.97%

Book Value vs Market Value Analysis

This analysis compares Schroder Asia Pacific Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 124.34x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1225.92x to 124.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-09-30 GBX0.62 GBX757.00 x
2004-09-30 GBX0.90 GBX757.00 x
2005-09-30 GBX1.23 GBX757.00 x
2006-09-30 GBX1.48 GBX757.00 x
2007-09-30 GBX2.01 GBX757.00 x
2008-09-30 GBX1.34 GBX757.00 x
2009-09-30 GBX1.84 GBX757.00 x
2010-09-30 GBX2.32 GBX757.00 x
2011-09-30 GBX1.97 GBX757.00 x
2012-09-30 GBX2.71 GBX757.00 x
2013-09-30 GBX2.80 GBX757.00 x
2014-09-30 GBX2.92 GBX757.00 x
2015-09-30 GBX2.82 GBX757.00 x
2016-09-30 GBX3.90 GBX757.00 x
2017-09-30 GBX4.77 GBX757.00 x
2018-09-30 GBX4.92 GBX757.00 x
2019-09-30 GBX4.91 GBX757.00 x
2020-09-30 GBX5.65 GBX757.00 x
2021-09-30 GBX6.43 GBX757.00 x
2022-09-30 GBX5.34 GBX757.00 x
2023-09-30 GBX5.41 GBX757.00 x
2024-09-30 GBX6.09 GBX757.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Schroder Asia Pacific Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.90%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 900.71%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.05x
  • Recent ROE (13.90%) is above the historical average (9.30%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 10.97% 85.44% 0.12x 1.10x GBX831.70K
2004 12.12% 84.56% 0.13x 1.08x GBX2.66 Million
2005 26.70% 91.16% 0.25x 1.17x GBX28.53 Million
2006 15.96% 90.04% 0.16x 1.12x GBX13.91 Million
2007 31.34% 94.10% 0.29x 1.14x GBX71.66 Million
2008 -48.56% 0.00% -0.40x 1.19x GBX-131.37 Million
2009 28.34% 98.11% 0.28x 1.04x GBX56.38 Million
2010 21.73% 97.81% 0.22x 1.03x GBX45.52 Million
2011 -7.42% 0.00% -0.06x 1.10x GBX-53.52 Million
2012 23.27% 98.72% 0.22x 1.09x GBX52.47 Million
2013 1.27% 84.28% 0.01x 1.05x GBX-39.72 Million
2014 9.55% 97.23% 0.10x 1.02x GBX-2.25 Million
2015 -2.72% 0.00% -0.02x 1.07x GBX-60.79 Million
2016 29.08% 98.94% 0.28x 1.03x GBX125.62 Million
2017 18.80% 98.63% 0.18x 1.06x GBX70.41 Million
2018 4.18% 92.64% 0.04x 1.06x GBX-48.02 Million
2019 1.64% 82.43% 0.02x 1.00x GBX-68.76 Million
2020 15.16% 98.59% 0.15x 1.01x GBX48.81 Million
2021 12.95% 94.19% 0.13x 1.03x GBX31.18 Million
2022 -16.19% 0.00% -0.16x 1.03x GBX-230.00 Million
2023 2.57% 80.87% 0.03x 1.04x GBX-63.23 Million
2024 13.90% 900.71% 0.01x 1.05x GBX35.82 Million

Industry Comparison

This section compares Schroder Asia Pacific Fund's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Schroder Asia Pacific Fund (SDP) GBX826.60 Million 10.97% 0.06x $12.15 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About Schroder Asia Pacific Fund

LSE:SDP UK Asset Management
Market Cap
$12.15 Million
GBX99.82 Billion GBX
Market Cap Rank
#26386 Global
#317 in UK
Share Price
GBX757.00
Change (1 day)
+1.07%
52-Week Range
GBX518.00 - GBX759.00
All Time High
GBX759.00
Categories
Companies in UK Asset Management Banking & Financial
About

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 stock… Read more