Schroder AsiaPacific Fund (LSE:SDP) EPS without NRI: £1.36 (TTM As of Mar. 2026)


LSE:SDP Schroder AsiaPacific Fund PLC LSE:SDP
54 GF Score
Price £8.32
GF Value £23.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Schroder AsiaPacific Fund EPS without NRI?

Schroder AsiaPacific Fund LSE:SDP -2.69% 54 EPS without NRI is £1.36 as of Mar. 2026. GuruFocus rates LSE:SDP with a GF Score™ of 54/100 and a GF Value™ of £23.03 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 835 Asset Management companies, Schroder AsiaPacific Fund ranks worse than 119760.36% on this metric.

Schroder AsiaPacific Fund's earnings per share without non-recurring items for the six months ended in Mar. 2026 was £0.25. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was £1.36.

During the past 12 months, Schroder AsiaPacific Fund's average earnings per share (NRI) Growth Rate was 328.10% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Schroder AsiaPacific Fund's EPS without NRI or its related term are showing as below:

During the past 13 years, Schroder AsiaPacific Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 216.00% per year. The lowest was -58.70% per year. And the median was 18.25% per year.

LSE:SDP's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.6
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Schroder AsiaPacific Fund's EPS (Diluted) for the six months ended in Mar. 2026 was £0.25. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £1.36.

Schroder AsiaPacific Fund's EPS (Basic) for the six months ended in Mar. 2026 was £0.25. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was £1.36.


Schroder AsiaPacific Fund  (LSE:SDP) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Schroder AsiaPacific Fund EPS without NRI Related Terms


Schroder AsiaPacific Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Schroder AsiaPacific Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder AsiaPacific Fund EPS without NRI Chart

Schroder AsiaPacific Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 -0.87 0.14 0.85 0.87

Schroder AsiaPacific Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.55 -0.24 1.11 0.25

LSE:SDP vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Schroder AsiaPacific Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder AsiaPacific Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder AsiaPacific Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Schroder AsiaPacific Fund's PE Ratio without NRI falls into.


LSE:SDP
54GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder AsiaPacific Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of £1.36 mean?
Schroder AsiaPacific Fund (LSE:SDP) has a EPS without NRI of £1.36 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Schroder AsiaPacific Fund and its competitors. According to the industry distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 835 companies in the Asset Management industry.
Is Schroder AsiaPacific Fund's EPS without NRI too high?
Schroder AsiaPacific Fund's current EPS without NRI is £1.36. Based on the distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 835 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Schroder AsiaPacific Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Schroder AsiaPacific Fund's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 835 companies for EPS without NRI. This places Schroder AsiaPacific Fund in the lower half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Schroder AsiaPacific Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder AsiaPacific Fund's current EPS without NRI is £1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder AsiaPacific Fund stock overvalued right now?
Based on GuruFocus' analysis, Schroder AsiaPacific Fund (LSE:SDP) is currently considered Possible Value Trap. The stock's GF Value™ is £23.03, compared to a current price of £8.32 — trading 63.9% below its estimated fair value. The current EPS without NRI is £1.36. Schroder AsiaPacific Fund's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current EPS without NRI is £1.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder AsiaPacific Fund (LSE:SDP) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder AsiaPacific Fund stock appears to be undervalued. The current stock price of £8.32 is trading 63.9% below its estimated GF Value™ of £23.03. GuruFocus considers Schroder AsiaPacific Fund to be Possible Value Trap.

Key valuation signals for LSE:SDP:

  • EPS without NRI: £1.36
  • GF Value™: £23.03 vs. price of £8.32 (63.9% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the LSE:SDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder AsiaPacific Fund Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
54GF Score

Get the complete analysis for LSE:SDP

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.32
Price
£23.03
GF Value