18/04/2014 19:24:25 Free Membership Login

Asian Total Company Financial Information

 Company name: Asian Tot Rtn.
 EPIC: ATR Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0008710799
 Market Segment: SSMM Share Type: DE
 WWW Address: www.hendersonasiangrowthtrust.com Description: ORD 5P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 174.00 mages.advfn.com/imagesnew/2/us/up 0.875 [0.51] 173.25 174.50 175.00 175.00 174.00 16,515
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 128.99 74.13 1.08 1.98 3.25 87.88 1.87 214.75 - 163.00

Asian Total Key Figures

(at previous day's close)
Market Cap.128.99m
Shares In Issue74.13m
Prev. Close173.13
PE Ratio87.88 
Dividend Yield1.87%
EPS - basic1.98p
Dividend PS3.25p
Dividend Cover0.61 
Cash Flow PS1.36p
Return On Equity (ROE)1.33%
Operating Margin70.27%
PEG Factor-2.77 
EPS Growth Rate-31.72%
Dividends PS Growth Rate-%
Net Debt-1.40m
Gross Gearing0.31%
Quick Assets3.06m
Net Working Capital2.63m
Intangibles / Fixed Assets-%
Turnover PS3.70p
Pre-Tax Profit PS2.60p
Retained Profit PS-4.08p
Cash PS2.46p
Net Cash PS1.89p
Net Tangible Asset Value PS *182.43p
Net Asset Value PS181.82p
Spread1.25 (0.72%) 

Asian Total Balance Sheet

LSE:ATR:Liabilities+EQLSE:ATR:Assets

Asian Total Share Price

Sample Period HighLow
1 week177.75170.00
4 weeks178.00166.25
12 weeks178.00163.00
1 year214.75163.00

Asian Total Share Price (5 years)

Asian Total Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week172.751.250.72171.980.04171.82
4 weeks169.005.002.96172.220.06171.68
12 weeks172.751.250.72170.950.06170.55
26 weeks188.25-14.25-7.57175.320.05175.62
1 year201.75-27.75-13.75184.930.05183.97
3 years0.20173.8086,683.0468.020.12197.49
5 years0.11173.89153,882.3040.800.07197.39

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.40 
PE Ratio87.88 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield1.87%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS66.97 
Price-to-Retained Profit PS-42.67 
Price-to-Cash Flow PS127.96 
Price-to-Sales PS47.06 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS70.72 
Net Working Capital PS3.55 
Price Pct to Working Capital PS49.03%
Earnings Yield1.14%
Average PE66.68 
Years in average5 
PE to PE average131.79%

Asian Total Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.03%
Net Gearing (excl. Intangibles)-1.03%
Gross Gearing0.31%
Gross Gearing (excl. Intangibles)0.31%
Gearing Under 1 Year0.31%
Gearing Under 1 Year (excl. Intgbl)0.31%
Assets/Equity1.00 
Cash/Equity1.35 
(Liquidity Ratios)
Net Working Capital to Total Assets1.94%
Current Ratio7.19 
Quick Ratio (Acid Test)7.19 
Liquidity Ratio4.29 
Cash & Equiv/Current Assets59.69%
(Solvency Ratios)
Enterprise Value127.16m
CFO/Sales0.37 
CFO/Attributable Profit0.56 
CFO/Assets0.01 
CFO/Debt2.37 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.22 
Total Debt0.43m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.16%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.07781.1410
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0015-0.0071

Asian Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.42%
Return On Assets (ROA)0.83%
Net Profit Margin65.41%
Assets Turnover0.01 
Return On Equity (ROE)1.33%
Return On Investment (ROI)0.83%
Dividend Payout Ratio164.14%
Plowback Ratio-64.14%
Growth from Plowback Ratio-0.53%
Net Income Of Revenues-110.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales79.26 
Debtors-to-Sales24.02%
Debt Collection Period87.69Days

Asian Total Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2014InterimGBX3.2512/31/201212/31/201303/19/201403/21/201404/04/20143.25
14 Feb 2013FinalGBX3.2512/31/201112/31/201203/06/201303/08/201303/22/20133.25
07 Mar 2012FinalGBX3.2512/31/201012/31/201103/14/201203/16/201204/02/20123.25
01 Mar 2011FinalGBX2.9012/31/200912/31/201003/16/201103/18/201104/01/20112.90
09 Mar 2010FinalGBX1.9012/31/200812/31/200903/10/201003/12/201004/01/20101.90
22 Apr 2009FinalGBX2.4012/31/200712/31/200803/25/200903/27/200904/30/20092.40
24 Mar 2008FinalGBX2.0012/31/200612/31/200703/26/200803/28/200804/30/20082.00
25 Feb 2007FinalGBX1.3012/31/200512/31/200603/21/200703/23/200704/26/20071.30
17 Feb 2006FinalGBX1.8512/31/200412/31/200503/01/200603/03/200604/07/20061.85
08 Feb 2005FinalGBX1.4012/31/200312/31/200403/16/200503/18/200504/20/20051.40
03 Feb 2004FinalGBX1.0012/31/200212/31/200303/10/200403/12/200404/08/20041.00
04 Feb 2003FinalGBX0.6012/31/200112/31/200203/12/200303/14/200304/17/20030.60
05 Feb 2002FinalGBX0.2512/31/200012/31/200103/13/200203/15/200204/12/20020.25
06 Feb 2001FinalGBX0.2512/31/199912/31/200003/07/200103/09/200104/12/20010.25
08 Feb 2000FinalGBX0.2512/31/199812/31/199903/13/200003/17/200004/14/20000.25
09 Feb 1999FinalGBX0.2512/31/199712/31/199803/08/199903/12/199904/16/19990.25

Asian Total Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover7.70100.00%7.63100.00%6.20100.00%2.74100.00%m
pre tax profit6.1279.55%6.4184.07%5.1482.98%1.9370.27%m
attributable profit5.3769.78%5.7675.54%4.5373.02%1.7965.41%m
retained profit2.3029.93%1.0814.19%-0.60-9.73%-3.02-110.29%m
eps - basic3.33 3.57 2.90 1.98 
eps - diluted3.33 3.57 2.90 1.98 
dividends per share2.90 3.25 3.25 3.25 

Asian Total Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments408.9099.99%280.0099.75%298.0099.72%132.6197.75%m
current assets - other current assets - other--%--%--%0.310.23%m
stocks stocks--%--%--%--%m
debtors debtors0.050.01%0.710.25%0.400.13%0.920.68%m
cash & securities cash & securities--%--%0.450.15%1.821.34%m
TOTAL408.94100%280.71100%298.85100%135.67100%m
LIABILITIES
creditors - short creditors - short51.3712.56%11.294.02%0.770.26%0.430.31%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.3712.56%11.294.02%0.770.26%0.430.31%m
EQUITY
ord cap, reserves ord cap, reserves357.5787.44%269.4295.98%298.0899.74%135.2499.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL357.5787.44%269.4295.98%298.0899.74%135.2499.69%m
OTHER
NAV Basic221.50 - 201.20 181.82 
NAV Diluted221.50 - 201.20 181.82 

Asian Total Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF3.853.343.701.01m
Pre-Financing CF-27.5339.3531.85152.62m
Retained CF-6.2738.4710.411.44m

Asian Total 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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