Schroder Asian Total Ret... (ATR)

Company name:	Schroder Asian Total Return Investment Company Plc
EPIC:	ATR	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB0008710799
Market Segment:	SSMM	Share Type:	DE
WWW Address:	www.hendersonasiangrowthtrust.com	Description:	ORD 5P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
530.00	-2.0 [-0.38]	530.00	534.00	532.00	534.00	530.00	341,822
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
523.82	98.83	0.05	7.18	6.20	73.82	1.17	534.00 - 244.00

Schroder Asian Total Ret... Key Figures

(at previous day's close)
Market Cap.	523.82	m
Shares In Issue	98.83	m
Prev. Close	532.00
PE Ratio	73.82
Dividend Yield	1.17	%
EPS - basic	7.18	p
Dividend PS	6.20	p
Dividend Cover	1.16
Cash Flow PS	0.66	p
Return On Equity (ROE)	2.15	%
Operating Margin	84.79	%
PEG Factor	2.38
EPS Growth Rate	31.02	%
Dividends PS Growth Rate	29.17	%
Net Debt	-1.44	m
Gross Gearing	4.32	%
Quick Assets	15.03	m
Net Working Capital	1.76	m
Intangibles / Fixed Assets	-	%
Turnover PS	7.98	p
Pre-Tax Profit PS	6.76	p
Retained Profit PS	2.27	p
Cash PS	14.88	p
Net Cash PS	1.45	p
Net Tangible Asset Value PS *	297.25	p
Net Asset Value PS	321.43	p
Spread	4.00 (0.75%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Schroder Asian Total Ret... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	534.00	510.00
4 weeks	534.00	482.00
12 weeks	534.00	439.00
1 year	534.00	244.00

Share Price Chart (5 years)

Schroder Asian Total Ret... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	510.00	20.00	3.92	510.00	0.24		523.49
4 weeks	484.00	46.00	9.50	482.00	0.27		507.06
12 weeks	444.00	86.00	19.37	439.00	0.24		481.52
26 weeks	381.00	149.00	39.11	373.00	0.18		454.90
1 year	379.00	151.00	39.84	244.00	0.18		398.47
3 years	378.00	152.00	40.21	244.00	0.14		375.25
5 years	189.00	341.00	180.42	183.50	0.11		356.51
† periods calculated are whole weeks rather than calendar months

Schroder Asian Total Ret... Key Management Ratios

Schroder Asian Total Ret... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	34.73
PE Ratio	73.82
Tobin's Q Ratio	1.68
Tobin's Q Ratio (excl. intangibles)	1.68
Dividend Yield	1.17	%
Market-to-Book Ratio	1.78
Price-to-Pre-Tax Profit PS	78.37
Price-to-Retained Profit PS	233.95
Price-to-Cash Flow PS	803.41
Price-to-Sales PS	66.45
Price-to-Net Tangible Asset Value PS	1.65
Price-to-Cash PS	35.61
Net Working Capital PS	1.78
Price Pct to Working Capital PS	297.63	%
Earnings Yield	1.35	%
Average PE	53.12
Years in average	5
PE to PE average	138.96	%

Schroder Asian Total Ret... Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-0.47	%
Net Gearing (excl. Intangibles)	-0.47	%
Gross Gearing	4.32	%
Gross Gearing (excl. Intangibles)	4.32	%
Gearing Under 1 Year	4.32	%
Gearing Under 1 Year (excl. Intgbl)	4.32	%
Assets/Equity	1.05
Cash/Equity	5.01
(Liquidity Ratios)
Net Working Capital to Total Assets	0.57	%
Current Ratio	1.13
Quick Ratio (Acid Test)	1.13
Liquidity Ratio	1.11
Cash & Equiv/Current Assets	97.85	%
(Solvency Ratios)
Enterprise Value	509.11	m
CFO/Sales	0.08
CFO/Attributable Profit	0.10
CFO/Assets	0.00
CFO/Debt	0.05
Total Debt/Equity Market Value	0.03
Total Debt/Sales	1.68
Total Debt/Pre-Tax Profit	1.99
Total Debt	13.27	m
Total Debt/Net Current Assets	7.54	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	9.96	%
5 yr Compound Earnings Growth	18.52	%
10 yr Compound Earnings Growth	12.66	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0549	-0.0122

Schroder Asian Total Ret... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.28	%
Return On Assets (ROA)	2.03	%
Net Profit Margin	79.96	%
Assets Turnover	0.03
Return On Equity (ROE)	2.15	%
Return On Investment (ROI)	2.14	%
Dividend Payout Ratio	86.35	%
Plowback Ratio	13.65	%
Growth from Plowback Ratio	0.29	%
Net Income Of Revenues	28.40	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.03
Current Assets Turnover	0.89
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	39.45
Debtors-to-Sales	3.75	%
Debt Collection Period	13.71	Days

Schroder Asian Total Ret... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
31 Mar 2020	Final	GBX	6.50	31/12/2018	31/12/2019	09/04/2020	14/04/2020	22/05/2020	6.50
29 Mar 2019	Final	GBX	6.20	31/12/2017	31/12/2018	11/04/2019	12/04/2019	15/05/2019	6.20
27 Mar 2018	Final	GBX	4.80	31/12/2016	31/12/2017	05/04/2018	06/04/2018	16/05/2018	4.80
24 Mar 2017	Final	GBX	4.50	31/12/2015	31/12/2016	06/04/2017	07/04/2017	03/05/2017	4.50
30 Mar 2016	Final	GBX	3.80	31/12/2014	31/12/2015	07/04/2016	08/04/2016	04/05/2016	3.80
30 Mar 2015	Final	GBX	3.25	31/12/2013	31/12/2014	09/04/2015	10/04/2015	30/04/2015	3.25
13 Mar 2014	Interim	GBX	3.25	31/12/2012	31/12/2013	19/03/2014	21/03/2014	04/04/2014	3.25
14 Feb 2013	Final	GBX	3.25	31/12/2011	31/12/2012	06/03/2013	08/03/2013	22/03/2013	3.25
07 Mar 2012	Final	GBX	3.25	31/12/2010	31/12/2011	14/03/2012	16/03/2012	02/04/2012	3.25
01 Mar 2011	Final	GBX	2.90	31/12/2009	31/12/2010	16/03/2011	18/03/2011	01/04/2011	2.90
09 Mar 2010	Final	GBX	1.90	31/12/2008	31/12/2009	10/03/2010	12/03/2010	01/04/2010	1.90
22 Apr 2009	Final	GBX	2.40	31/12/2007	31/12/2008	25/03/2009	27/03/2009	30/04/2009	2.40
24 Mar 2008	Final	GBX	2.00	31/12/2006	31/12/2007	26/03/2008	28/03/2008	30/04/2008	2.00
25 Feb 2007	Final	GBX	1.30	31/12/2005	31/12/2006	21/03/2007	23/03/2007	26/04/2007	1.30
17 Feb 2006	Final	GBX	1.85	31/12/2004	31/12/2005	01/03/2006	03/03/2006	07/04/2006	1.85
08 Feb 2005	Final	GBX	1.40	31/12/2003	31/12/2004	16/03/2005	18/03/2005	20/04/2005	1.40
03 Feb 2004	Final	GBX	1.00	31/12/2002	31/12/2003	10/03/2004	12/03/2004	08/04/2004	1.00
04 Feb 2003	Final	GBX	0.60	31/12/2001	31/12/2002	12/03/2003	14/03/2003	17/04/2003	0.60
05 Feb 2002	Final	GBX	0.25	31/12/2000	31/12/2001	13/03/2002	15/03/2002	12/04/2002	0.25
06 Feb 2001	Final	GBX	0.25	31/12/1999	31/12/2000	07/03/2001	09/03/2001	12/04/2001	0.25
08 Feb 2000	Final	GBX	0.25	31/12/1998	31/12/1999	13/03/2000	17/03/2000	14/04/2000	0.25
09 Feb 1999	Final	GBX	0.25	31/12/1997	31/12/1998	08/03/1999	12/03/1999	16/04/1999	0.25

Schroder Asian Total Ret... Fundamentals

	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)
turnover	4.12	100.00%	4.77	100.00%	5.48	100.00%	7.88	100.00%	m
pre tax profit	3.40	82.61%	3.88	81.34%	4.34	79.19%	6.68	84.79%	m
attributable profit	3.24	78.60%	3.94	82.69%	4.18	76.29%	6.30	79.96%	m
retained profit	0.46	11.27%	1.17	24.51%	0.91	16.60%	2.24	28.40%	m
eps - basic (p)	4.43		5.40		5.48		7.18
eps - diluted (p)	4.43		5.40		5.48		7.18
dividends per share	3.80		4.50		4.80		6.20

Schroder Asian Total Ret... Balance Sheet

	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)


	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	155.81	95.99%	210.63	96.09%	312.39	99.18%	292.02	95.10%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.41	0.25%	1.26	0.57%	0.27	0.09%	0.32	0.11%	m
cash & securities	6.10	3.76%	7.31	3.33%	2.32	0.73%	14.71	4.79%	m

TOTAL	162.32	100%	219.19	100%	314.98	100%	307.06	100%	m

LIABILITIES
creditors - short	8.13	5.01%	24.18	11.03%	20.55	6.52%	13.27	4.32%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	8.13	5.01%	24.18	11.03%	20.55	6.52%	13.27	4.32%	m

EQUITY
ord cap, reserves	154.19	94.99%	195.02	88.97%	294.43	93.48%	293.78	95.68%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	154.19	94.99%	195.02	88.97%	294.43	93.48%	293.78	95.68%	m

OTHER
NAV Basic	211.36		268.07		-		321.43
NAV Diluted	211.36		267.09		-		321.43

Schroder Asian Total Ret... Cash Flow Statement

	31 Dec 2015 (GBP)	31 Dec 2016 (GBP)	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)
Operating CF	2.20	3.04	0.57	0.65	m
Pre-Financing CF	-2.11	-9.37	-34.08	-12.84	m
Retained CF	4.17	0.90	-4.97	12.36	m

Schroder Asian Total Ret... Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC