19/06/2013 02:15:02 Free Membership Login
Asian Tot Rtn.
   

Asian Total Company Financial Information
Asian Total share price | Asian Total company information | Asian Total Share Charts | Asian Total Share News
 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
 191.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 191.00 196.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 141.97 74.33 1.32 2.90 3.25 65.86 1.70 214.75 - -

Asian Total Key Figures

(at previous day's close)
Market Cap.141.97m
Shares In Issue74.33m
Prev. Close191.00
PE Ratio65.86 
Dividend Yield1.70%
EPS - basic2.90p
Dividend PS3.25p
Dividend Cover0.89 
Cash Flow PS4.97p
Return On Equity (ROE)1.52%
Operating Margin82.98%
PEG Factor-3.51 
EPS Growth Rate-18.77%
Dividends PS Growth Rate-%
Net Debt0.32m
Gross Gearing0.26%
Quick Assets0.85m
Net Working Capital0.07m
Intangibles / Fixed Assets-%
Turnover PS8.34p
Pre-Tax Profit PS6.92p
Retained Profit PS-0.81p
Cash PS0.61p
Net Cash PS-0.43p
Net Tangible Asset Value PS *401.01p
Net Asset Value PS201.20p
Spread5.00 (2.55%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Asian Total Balance Sheet

LSE:ATR:Liabilities+EQLSE:ATR:Assets

Asian Total Share Price

Sample Period †HighLow
1 week198.00-
4 weeks214.75-
12 weeks214.75-
1 year214.75-

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 week197.00-6.00-3.05191.950.04191.99
4 weeks214.75-23.75-11.06203.170.04203.47
12 weeks199.00-8.00-4.02204.441.38200.05
26 weeks0.18190.82105,279.31104.640.63200.04
1 year0.16190.84116,898.4751.160.31200.01
3 years0.17190.83112,584.3717.220.10199.90
5 years0.13190.87148,827.8810.370.06199.74
† periods calculated are whole weeks rather than calendar months

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.10 
PE Ratio65.86 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield1.70%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS27.60 
Price-to-Retained Profit PS-235.44 
Price-to-Cash Flow PS38.41 
Price-to-Sales PS22.91 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS314.79 
Net Working Capital PS0.10 
Price Pct to Working Capital PS1,944.83%
Earnings Yield1.52%
Average PE56.72 
Years in average5 
PE to PE average116.13%

Asian Total Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.11%
Net Gearing (excl. Intangibles)0.11%
Gross Gearing0.26%
Gross Gearing (excl. Intangibles)0.26%
Gearing Under 1 Year0.26%
Gearing Under 1 Year (excl. Intgbl)0.26%
Assets/Equity1.00 
Cash/Equity0.15 
(Liquidity Ratios)
Net Working Capital to Total Assets0.02%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets53.31%
(Solvency Ratios)
Enterprise Value141.52m
CFO/Sales0.60 
CFO/Attributable Profit0.82 
CFO/Assets0.01 
CFO/Debt4.78 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.12 
Total Debt/Pre-Tax Profit0.15 
Total Debt0.77m
Total Debt/Net Current Assets10.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.77%
10 yr Compound Earnings Growth8.69%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.32211.1621
Alpha (60-Mnth)Alpha (36-Mnth)
0.0073-0.0024

Asian Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.73%
Return On Assets (ROA)1.56%
Net Profit Margin73.02%
Assets Turnover0.02 
Return On Equity (ROE)1.52%
Return On Investment (ROI)1.60%
Dividend Payout Ratio112.07%
Plowback Ratio-12.07%
Growth from Plowback Ratio-0.19%
Net Income Of Revenues-9.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover7.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.75 
Debtors-to-Sales8.88%
Debt Collection Period32.42Days

Asian Total Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover5.29100.00%7.70100.00%7.63100.00%6.20100.00%m
pre tax profit4.0877.24%6.1279.55%6.4184.07%5.1482.98%m
attributable profit3.5266.53%5.3769.78%5.7675.54%4.5373.02%m
retained profit-0.36-6.77%2.3029.93%1.0814.19%-0.60-9.73%m
eps - basic2.18 3.33 3.57 2.90 
eps - diluted2.18 3.33 3.57 2.90 
dividends per share1.90 2.90 3.25 3.25 

Asian Total Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments312.6296.47%408.9099.99%280.0099.75%298.0099.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.080.64%0.050.01%0.710.25%0.400.13%m
cash & securities cash & securities9.342.88%--%--%0.450.15%m
TOTAL324.05100%408.94100%280.71100%298.85100%m
LIABILITIES
creditors - short creditors - short33.6010.37%51.3712.56%11.294.02%0.770.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL33.6010.37%51.3712.56%11.294.02%0.770.26%m
EQUITY
ord cap, reserves ord cap, reserves290.4589.63%357.5787.44%269.4295.98%298.0899.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL290.4589.63%357.5787.44%269.4295.98%298.0899.74%m
OTHER
NAV Basic179.90 221.50 - 201.20 
NAV Diluted179.90 221.50 - 201.20 

Asian Total Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF3.593.853.343.70m
Pre-Financing CF-7.32-27.5339.3531.85m
Retained CF4.66-6.2738.4710.41m

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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