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
 504.00 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


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%
(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/Attributable Profit0.46 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves294.4393.48%293.7895.68%357.8795.77%483.5593.16%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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