Schroder Asian Total Return Investment Company

Asian Total (ATR)

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Company name:Schroder Asian Total Return Investment Company
EPIC:ATRTrading Currency:GBX
Market Sector:SSC6ISIN:GB0008710799
Market Segment:SSMMShare Type:DE
WWW Address:www.hendersonasiangrowthtrust.comDescription:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 353.50 -3.5 [-0.98] 353.00 354.00 356.00 356.00 353.00 98,280
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 322.13 91.13 0.22 5.48 4.80 64.51 1.36 378.00 - 309.00

Asian Total Key Figures

(at previous day's close)
Market Cap.322.13m
Shares In Issue91.13m
Prev. Close357.00
PE Ratio64.51 
Dividend Yield1.36%
EPS - basic5.48p
Dividend PS4.80p
Dividend Cover1.14 
Cash Flow PS0.63p
Return On Equity (ROE)1.42%
Operating Margin79.19%
PEG Factor43.54 
EPS Growth Rate1.48%
Dividends PS Growth Rate6.67%
Net Debt18.24m
Gross Gearing6.52%
Quick Assets2.58m
Net Working Capital-17.97m
Intangibles / Fixed Assets-%
Turnover PS6.02p
Pre-Tax Profit PS4.76p
Retained Profit PS1.00p
Cash PS2.54p
Net Cash PS-20.01p
Net Tangible Asset Value PS *323.10p
Net Asset Value PS323.10p
Spread1.00 (0.28%) 

Asian Total Balance Sheet


Share Price Performance

Sample Period HighLow
1 week358.00347.00
4 weeks358.00327.00
12 weeks358.00322.00
1 year378.00309.00

Share Price Chart (5 years)

Asian Total Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week347.006.501.87347.000.07352.90
4 weeks334.0019.505.84327.000.09340.99
12 weeks329.0024.507.45322.000.08336.46
26 weeks356.50-3.00-0.84309.000.08337.17
1 year366.00-12.50-3.42309.000.10351.52
3 years194.50159.0081.75194.000.09328.14
5 years168.75184.75109.48163.250.07294.13

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.74 
PE Ratio64.51 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield1.36%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS74.19 
Price-to-Retained Profit PS353.99 
Price-to-Cash Flow PS563.16 
Price-to-Sales PS58.75 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS139.15 
Net Working Capital PS-19.72 
Price Pct to Working Capital PS-17.93%
Earnings Yield1.55%
Average PE61.65 
Years in average5 
PE to PE average104.63%

Asian Total Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.79%
Net Gearing (excl. Intangibles)5.79%
Gross Gearing6.52%
Gross Gearing (excl. Intangibles)6.52%
Gearing Under 1 Year6.52%
Gearing Under 1 Year (excl. Intgbl)6.52%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.70%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets89.59%
(Solvency Ratios)
Enterprise Value319.81m
CFO/Attributable Profit0.14 
Total Debt/Equity Market Value0.06 
Total Debt/Sales3.75 
Total Debt/Pre-Tax Profit4.73 
Total Debt20.55m
Total Debt/Net Current Assets-1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.35%
5 yr Compound Earnings Growth22.58%
10 yr Compound Earnings Growth8.56%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Asian Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.47%
Return On Assets (ROA)1.57%
Net Profit Margin76.29%
Assets Turnover0.02 
Return On Equity (ROE)1.42%
Return On Investment (ROI)1.71%
Dividend Payout Ratio87.59%
Plowback Ratio12.41%
Growth from Plowback Ratio0.21%
Net Income Of Revenues16.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.71 
Debt Collection Period50.73Days

Asian Total Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

Asian Total Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit2.4678.26%3.4082.61%3.8881.34%4.3479.19%m
attributable profit2.2772.33%3.2478.60%3.9482.69%4.1876.29%m
retained profit-0.14-4.36%0.4611.27%1.1724.51%0.9116.60%m
eps - basic (p)3.07 4.43 5.40 5.48 
eps - diluted (p)3.07 4.43 5.40 5.48 
dividends per share3.25 3.80 4.50 4.80 

Asian Total Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments150.2698.29%155.8195.99%210.6396.09%312.3999.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.41%0.410.25%1.260.57%0.270.09%m
cash & securities cash & securities1.981.30%6.103.76%7.313.33%2.320.73%m
creditors - short creditors - short0.530.35%8.135.01%24.1811.03%20.556.52%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, reserves152.3499.65%154.1994.99%195.0288.97%294.4393.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic208.12 211.36 268.07 - 
NAV Diluted208.12 211.36 267.09 - 

Asian Total Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF1.732.203.040.57m
Pre-Financing CF2.42-2.11-9.37-34.08m
Retained CF0.244.170.90-4.97m

Asian Total Brokers

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