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:SSC6ISIN: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
 351.00 uk.advfn.com/p.php?gfx=/gb/up 5.0 [1.45] 346.00 350.00 345.00 350.00 345.00 331,969
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 327.83 93.40 0.22 7.18 6.20 48.89 1.77 377.00 - 309.00

Schroder Asian Total Ret... Key Figures

(at previous day's close)
Market Cap.327.83m
Shares In Issue93.40m
Prev. Close346.00
PE Ratio48.89 
Dividend Yield1.77%
EPS - basic7.18p
Dividend PS6.20p
Dividend Cover1.16 
Cash Flow PS0.70p
Return On Equity (ROE)2.15%
Operating Margin84.79%
PEG Factor1.58 
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 PS8.44p
Pre-Tax Profit PS7.16p
Retained Profit PS2.40p
Cash PS15.75p
Net Cash PS1.54p
Net Tangible Asset Value PS *314.54p
Net Asset Value PS321.43p
Spread4.00 (1.14%) 

Schroder Asian Total Ret... Balance Sheet

LSE:ATR:Liabilities+EQLSE:ATR:Assets

Share Price Performance

Sample Period HighLow
1 week353.00345.00
4 weeks369.00340.00
12 weeks373.00340.00
1 year377.00309.00

Share Price Chart (5 years)

Schroder Asian Total Ret... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week348.003.000.86345.000.15348.28
4 weeks369.00-18.00-4.88340.000.13352.28
12 weeks353.00-2.00-0.57340.000.12357.02
26 weeks330.0021.006.36322.000.10349.22
1 year368.00-17.00-4.62309.000.09350.21
3 years201.00150.0074.63195.500.09336.31
5 years176.00175.0099.43163.250.07303.57

Schroder Asian Total Ret... Key Management Ratios

Schroder Asian Total Ret... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.73 
PE Ratio48.89 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield1.77%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS49.05 
Price-to-Retained Profit PS146.42 
Price-to-Cash Flow PS502.81 
Price-to-Sales PS41.59 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS22.29 
Net Working Capital PS1.88 
Price Pct to Working Capital PS186.27%
Earnings Yield2.05%
Average PE53.12 
Years in average5 
PE to PE average92.03%

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%
Assets/Equity1.05 
Cash/Equity5.01 
(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 Value313.13m
CFO/Sales0.08 
CFO/Attributable Profit0.10 
CFO/Assets0.00 
CFO/Debt0.05 
Total Debt/Equity Market Value0.04 
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)
0.22280.1852

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 
Debtors-to-Sales3.75%
Debt Collection Period13.71Days

Schroder Asian Total Ret... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover4.12100.00%4.77100.00%5.48100.00%7.88100.00%m
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)
LSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL162.32100%219.19100%314.98100%307.06100%m
LIABILITIES
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
TOTAL8.135.01%24.1811.03%20.556.52%13.274.32%m
EQUITY
ord cap, reserves ord cap, reserves154.1994.99%195.0288.97%294.4393.48%293.7895.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL154.1994.99%195.0288.97%294.4393.48%293.7895.68%m
OTHER
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

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:20190522 18:48:59