18/12/2014 20:32:35 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
 Price Price Change [%] Bid Ask Open High Low Volume
 185.00 mages.advfn.com/imagesnew/2/us/up 0.75 [0.41] 185.00 189.50 185.25 186.25 185.00 54,406
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 135.92 73.47 1.08 1.98 - 93.43 - 198.75 - 163.00

Asian Total Key Figures

(at previous day's close)
Market Cap.135.92m
Shares In Issue73.47m
Prev. Close184.25
PE Ratio93.43 
Dividend Yield-%
EPS - basic1.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.37p
Return On Equity (ROE)1.33%
Operating Margin70.27%
PEG Factor-2.95 
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 PS3.73p
Pre-Tax Profit PS2.62p
Retained Profit PS-4.11p
Cash PS2.48p
Net Cash PS1.90p
Net Tangible Asset Value PS *184.08p
Net Asset Value PS181.82p
Spread4.50 (2.37%) 

Asian Total Balance Sheet


Asian Total Share Price

Sample Period HighLow
1 week190.25184.00
4 weeks198.75184.00
12 weeks198.75180.00
1 year198.75163.00

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 week188.25-3.25-1.73185.480.02185.27
4 weeks193.50-8.50-4.39191.930.03192.10
12 weeks190.00-5.00-2.63189.140.03188.98
26 weeks178.007.003.93186.150.03185.80
1 year178.007.003.93179.340.04177.94
3 years0.14184.86129,270.63109.310.13196.64
5 years0.16184.84115,344.6265.720.08196.55

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.42 
PE Ratio93.43 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS70.57 
Price-to-Retained Profit PS-44.96 
Price-to-Cash Flow PS134.84 
Price-to-Sales PS49.59 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS74.52 
Net Working Capital PS3.58 
Price Pct to Working Capital PS51.66%
Earnings Yield1.07%
Average PE66.68 
Years in average5 
PE to PE average140.12%

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%
(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 Value134.09m
CFO/Attributable Profit0.56 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.83%
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 
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)
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 - 

Asian Total Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves357.5787.44%269.4295.98%298.0899.74%135.2499.69%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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