Schroder Asian Total Return Investment Company Plc

Schroder Asian Total Ret... (ATR)

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Company name:Schroder Asian Total Return Investment Company Plc
EPIC:ATRTrading Currency:GBX
Market Sector:SSC5ISIN:GB0008710799
Market Segment:SSMMShare Type:DE
WWW Address:www.hendersonasiangrowthtrust.comDescription:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 504.00 images.advfn.com/imagesnew/2/gb/up 5.5 [1.10] 502.00 506.00 504.00 504.00 504.00 174,579
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 514.71 102.12 0.02 8.46 - 59.57 - 550.00 - 314.00

Schroder Asian Total Ret... Key Figures

(at previous day's close)
Market Cap.514.71m
Shares In Issue102.12m
Prev. Close498.50
PE Ratio59.57 
Dividend Yield-%
EPS - basic8.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.76p
Return On Equity (ROE)1.72%
Operating Margin84.04%
PEG Factor13.40 
EPS Growth Rate4.44%
Dividends PS Growth Rate-%
Net Debt33.48m
Gross Gearing6.84%
Quick Assets4.42m
Net Working Capital-31.07m
Intangibles / Fixed Assets-%
Turnover PS9.02p
Pre-Tax Profit PS7.58p
Retained Profit PS1.91p
Cash PS1.97p
Net Cash PS-32.78p
Net Tangible Asset Value PS *473.49p
Net Asset Value PS479.07p
Spread4.00 (0.79%) 

Schroder Asian Total Ret... Balance Sheet

L^ATR:Liabilities+EQL^ATR:Assets

Share Price Performance

Sample Period HighLow
1 week520.00496.00
4 weeks520.00496.00
12 weeks550.00485.00
1 year550.00314.00

Share Price Chart (5 years)

Schroder Asian Total Ret... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week508.00-4.00-0.79496.000.21504.06
4 weeks504.00--496.000.24509.07
12 weeks500.004.000.80485.000.23513.81
26 weeks451.0053.0011.75439.000.23497.48
1 year326.00178.0054.60314.000.19451.41
3 years350.00154.0044.00244.000.14396.98
5 years212.00292.00137.74195.500.12375.95

Schroder Asian Total Ret... Key Management Ratios

Schroder Asian Total Ret... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.16 
PE Ratio59.57 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield-%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS66.49 
Price-to-Retained Profit PS264.50 
Price-to-Cash Flow PS134.00 
Price-to-Sales PS55.88 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS256.07 
Net Working Capital PS-30.42 
Price Pct to Working Capital PS-16.57%
Earnings Yield1.68%
Average PE52.53 
Years in average5 
PE to PE average113.42%

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 Gearing6.45%
Net Gearing (excl. Intangibles)6.45%
Gross Gearing6.84%
Gross Gearing (excl. Intangibles)6.84%
Gearing Under 1 Year6.84%
Gearing Under 1 Year (excl. Intgbl)6.84%
Assets/Equity1.07 
Cash/Equity0.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.99%
Current Ratio0.12 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets45.46%
(Solvency Ratios)
Enterprise Value512.70m
CFO/Sales0.42 
CFO/Attributable Profit0.46 
CFO/Assets0.01 
CFO/Debt0.11 
Total Debt/Equity Market Value0.07 
Total Debt/Sales3.85 
Total Debt/Pre-Tax Profit4.58 
Total Debt35.49m
Total Debt/Net Current Assets-1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.62%
5 yr Compound Earnings Growth9.39%
10 yr Compound Earnings Growth9.01%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0207-0.0124

Schroder Asian Total Ret... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.60%
Return On Assets (ROA)1.86%
Net Profit Margin90.20%
Assets Turnover0.02 
Return On Equity (ROE)1.72%
Return On Investment (ROI)1.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.97%
Net Income Of Revenues21.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.46 
Debtors-to-Sales15.55%
Debt Collection Period56.77Days

Schroder Asian Total Ret... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Mar 2020FinalGBX6.5031/12/201831/12/201909/04/202014/04/202022/05/20206.50
29 Mar 2019FinalGBX6.2031/12/201731/12/201811/04/201912/04/201915/05/20196.20
27 Mar 2018FinalGBX4.8031/12/201631/12/201705/04/201806/04/201816/05/20184.80
24 Mar 2017FinalGBX4.5031/12/201531/12/201606/04/201707/04/201703/05/20174.50
30 Mar 2016FinalGBX3.8031/12/201431/12/201507/04/201608/04/201604/05/20163.80
30 Mar 2015FinalGBX3.2531/12/201331/12/201409/04/201510/04/201530/04/20153.25
13 Mar 2014InterimGBX3.2531/12/201231/12/201319/03/201421/03/201404/04/20143.25
14 Feb 2013FinalGBX3.2531/12/201131/12/201206/03/201308/03/201322/03/20133.25
07 Mar 2012FinalGBX3.2531/12/201031/12/201114/03/201216/03/201202/04/20123.25
01 Mar 2011FinalGBX2.9031/12/200931/12/201016/03/201118/03/201101/04/20112.90
09 Mar 2010FinalGBX1.9031/12/200831/12/200910/03/201012/03/201001/04/20101.90
22 Apr 2009FinalGBX2.4031/12/200731/12/200825/03/200927/03/200930/04/20092.40
24 Mar 2008FinalGBX2.0031/12/200631/12/200726/03/200828/03/200830/04/20082.00
25 Feb 2007FinalGBX1.3031/12/200531/12/200621/03/200723/03/200726/04/20071.30
17 Feb 2006FinalGBX1.8531/12/200431/12/200501/03/200603/03/200607/04/20061.85
08 Feb 2005FinalGBX1.4031/12/200331/12/200416/03/200518/03/200520/04/20051.40
03 Feb 2004FinalGBX1.0031/12/200231/12/200310/03/200412/03/200408/04/20041.00
04 Feb 2003FinalGBX0.6031/12/200131/12/200212/03/200314/03/200317/04/20030.60
05 Feb 2002FinalGBX0.2531/12/200031/12/200113/03/200215/03/200212/04/20020.25
06 Feb 2001FinalGBX0.2531/12/199931/12/200007/03/200109/03/200112/04/20010.25
08 Feb 2000FinalGBX0.2531/12/199831/12/199913/03/200017/03/200014/04/20000.25
09 Feb 1999FinalGBX0.2531/12/199731/12/199808/03/199912/03/199916/04/19990.25

Schroder Asian Total Ret... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover5.48100.00%7.88100.00%9.42100.00%9.21100.00%m
pre tax profit4.3479.19%6.6884.79%8.1386.34%7.7484.04%m
attributable profit4.1876.29%6.3079.96%7.6581.27%8.3190.20%m
retained profit0.9116.60%2.2428.40%1.9020.12%1.9521.13%m
eps - basic (p)5.48 7.18 8.10 8.46 
eps - diluted (p)5.48 7.18 8.10 8.46 
dividends per share4.80 6.20 6.50 - 

Schroder Asian Total Ret... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ATR:Liabilities+EQL^ATR:AssetsL^ATR:Liabilities+EQL^ATR:AssetsL^ATR:Liabilities+EQL^ATR:AssetsL^ATR:Liabilities+EQL^ATR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments312.3999.18%292.0295.10%369.0198.75%514.6299.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.09%0.320.11%0.450.12%2.410.46%m
cash & securities cash & securities2.320.73%14.714.79%4.201.12%2.010.39%m
TOTAL314.98100%307.06100%373.67100%519.04100%m
LIABILITIES
creditors - short creditors - short20.556.52%13.274.32%15.804.23%35.496.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.556.52%13.274.32%15.804.23%35.496.84%m
EQUITY
ord cap, reserves ord cap, reserves294.4393.48%293.7895.68%357.8795.77%483.5593.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL294.4393.48%293.7895.68%357.8795.77%483.5593.16%m
OTHER
NAV Basic- 321.43 365.57 479.07 
NAV Diluted- 321.43 365.57 479.07 

Schroder Asian Total Ret... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.570.656.703.84m
Pre-Financing CF-34.08-12.84-28.13-28.29m
Retained CF-4.9712.36-10.27-9.02m

Schroder Asian Total Ret... Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210422 18:24:02