Schroder Asian Total Return Investment Company Plc

Schroder Asian Total Ret... (ATR)

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
 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.523.82m
Shares In Issue98.83m
Prev. Close532.00
PE Ratio73.82 
Dividend Yield1.17%
EPS - basic7.18p
Dividend PS6.20p
Dividend Cover1.16 
Cash Flow PS0.66p
Return On Equity (ROE)2.15%
Operating Margin84.79%
PEG Factor2.38 
EPS Growth Rate31.02%
Dividends PS Growth Rate29.17%
Net Debt-1.44m
Gross Gearing4.32%
Quick Assets15.03m
Net Working Capital1.76m
Intangibles / Fixed Assets-%
Turnover PS7.98p
Pre-Tax Profit PS6.76p
Retained Profit PS2.27p
Cash PS14.88p
Net Cash PS1.45p
Net Tangible Asset Value PS *297.25p
Net Asset Value PS321.43p
Spread4.00 (0.75%) 

Schroder Asian Total Ret... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week534.00510.00
4 weeks534.00482.00
12 weeks534.00439.00
1 year534.00244.00

Share Price Chart (5 years)

Schroder Asian Total Ret... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week510.0020.003.92510.000.24523.49
4 weeks484.0046.009.50482.000.27507.06
12 weeks444.0086.0019.37439.000.24481.52
26 weeks381.00149.0039.11373.000.18454.90
1 year379.00151.0039.84244.000.18398.47
3 years378.00152.0040.21244.000.14375.25
5 years189.00341.00180.42183.500.11356.51

Schroder Asian Total Ret... Key Management Ratios

Schroder Asian Total Ret... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.73 
PE Ratio73.82 
Tobin's Q Ratio 1.68 
Tobin's Q Ratio (excl. intangibles)1.68 
Dividend Yield1.17%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS78.37 
Price-to-Retained Profit PS233.95 
Price-to-Cash Flow PS803.41 
Price-to-Sales PS66.45 
Price-to-Net Tangible Asset Value PS1.65 
Price-to-Cash PS35.61 
Net Working Capital PS1.78 
Price Pct to Working Capital PS297.63%
Earnings Yield1.35%
Average PE53.12 
Years in average5 
PE to PE average138.96%

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 Gearing4.32%
Gross Gearing (excl. Intangibles)4.32%
Gearing Under 1 Year4.32%
Gearing Under 1 Year (excl. Intgbl)4.32%
(Liquidity Ratios)
Net Working Capital to Total Assets0.57%
Current Ratio1.13 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets97.85%
(Solvency Ratios)
Enterprise Value509.11m
CFO/Attributable Profit0.10 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.68 
Total Debt/Pre-Tax Profit1.99 
Total Debt13.27m
Total Debt/Net Current Assets7.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.96%
5 yr Compound Earnings Growth18.52%
10 yr Compound Earnings Growth12.66%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Schroder Asian Total Ret... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.28%
Return On Assets (ROA)2.03%
Net Profit Margin79.96%
Assets Turnover0.03 
Return On Equity (ROE)2.15%
Return On Investment (ROI)2.14%
Dividend Payout Ratio86.35%
Plowback Ratio13.65%
Growth from Plowback Ratio0.29%
Net Income Of Revenues28.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.89 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.45 
Debt Collection Period13.71Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit3.4082.61%3.8881.34%4.3479.19%6.6884.79%m
attributable profit3.2478.60%3.9482.69%4.1876.29%6.3079.96%m
retained profit0.4611.27%1.1724.51%0.9116.60%2.2428.40%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 share3.80 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)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments155.8195.99%210.6396.09%312.3999.18%292.0295.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.410.25%1.260.57%0.270.09%0.320.11%m
cash & securities cash & securities6.103.76%7.313.33%2.320.73%14.714.79%m
creditors - short creditors - short8.135.01%24.1811.03%20.556.52%13.274.32%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves154.1994.99%195.0288.97%294.4393.48%293.7895.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic211.36 268.07 - 321.43 
NAV Diluted211.36 267.09 - 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 CF2.203.040.570.65m
Pre-Financing CF-2.11-9.37-34.08-12.84m
Retained CF4.170.90-4.9712.36m

Schroder Asian Total Ret... Brokers

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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