04/07/2015 02:59:05 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
 197.75 mages.advfn.com/imagesnew/2/us/down -1.25 [-0.63] 195.50 200.00 198.00 199.00 198.00 20,899
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 144.75 73.20 1.08 3.07 3.25 64.41 1.64 224.00 - 176.00

Asian Total Key Figures

(at previous day's close)
Market Cap.144.75m
Shares In Issue73.20m
Prev. Close199.00
PE Ratio64.41 
Dividend Yield1.64%
EPS - basic3.07p
Dividend PS3.25p
Dividend Cover0.94 
Cash Flow PS2.36p
Return On Equity (ROE)1.49%
Operating Margin78.26%
PEG Factor1.17 
EPS Growth Rate55.05%
Dividends PS Growth Rate-%
Net Debt-1.45m
Gross Gearing0.35%
Quick Assets2.61m
Net Working Capital2.08m
Intangibles / Fixed Assets-%
Turnover PS4.29p
Pre-Tax Profit PS3.36p
Retained Profit PS-0.19p
Cash PS2.71p
Net Cash PS1.98p
Net Tangible Asset Value PS *208.12p
Net Asset Value PS208.12p
Spread4.50 (2.25%) 

Asian Total Balance Sheet

LSE:ATR:Liabilities+EQLSE:ATR:Assets

Share Price Performance

Sample Period HighLow
1 week199.00192.00
4 weeks209.00192.00
12 weeks221.75192.00
1 year224.00176.00

Share Price Chart (5 years)

Asian Total Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week196.501.250.64196.400.02196.52
4 weeks205.50-7.75-3.77199.270.02199.65
12 weeks220.75-23.00-10.42205.550.04208.48
26 weeks190.257.503.94207.230.04209.13
1 year180.0017.759.86197.320.04199.08
3 years0.16197.59121,967.90145.890.13197.32
5 years0.16197.59122,726.0987.700.08197.25

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.29 
PE Ratio64.41 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield1.64%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS58.89 
Price-to-Retained Profit PS-1,056.58 
Price-to-Cash Flow PS83.82 
Price-to-Sales PS46.08 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS73.00 
Net Working Capital PS2.84 
Price Pct to Working Capital PS69.53%
Earnings Yield1.55%
Average PE64.25 
Years in average5 
PE to PE average100.26%

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-0.95%
Net Gearing (excl. Intangibles)-0.95%
Gross Gearing0.35%
Gross Gearing (excl. Intangibles)0.35%
Gearing Under 1 Year0.35%
Gearing Under 1 Year (excl. Intgbl)0.35%
Assets/Equity1.00 
Cash/Equity1.30 
(Liquidity Ratios)
Net Working Capital to Total Assets1.36%
Current Ratio4.91 
Quick Ratio (Acid Test)4.91 
Liquidity Ratio3.73 
Cash & Equiv/Current Assets75.86%
(Solvency Ratios)
Enterprise Value142.77m
CFO/Sales0.55 
CFO/Attributable Profit0.76 
CFO/Assets0.01 
CFO/Debt3.25 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit0.22 
Total Debt0.53m
Total Debt/Net Current Assets0.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.92%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.81%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.07970.8320
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00140.0020

Asian Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.61%
Return On Assets (ROA)1.57%
Net Profit Margin72.33%
Assets Turnover0.02 
Return On Equity (ROE)1.49%
Return On Investment (ROI)1.58%
Dividend Payout Ratio105.86%
Plowback Ratio-5.86%
Growth from Plowback Ratio-0.09%
Net Income Of Revenues-4.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.93 
Debtors-to-Sales21.68%
Debt Collection Period79.14Days

Asian Total Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Mar 2015FinalGBX3.2512/31/201312/31/201404/09/201504/10/201504/30/20153.25
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover7.63100.00%6.20100.00%2.74100.00%3.14100.00%m
pre tax profit6.4184.07%5.1482.98%1.9370.27%2.4678.26%m
attributable profit5.7675.54%4.5373.02%1.7965.41%2.2772.33%m
retained profit1.0814.19%-0.60-9.73%-3.02-110.29%-0.14-4.36%m
eps - basic3.57 2.90 1.98 3.07 
eps - diluted3.57 2.90 1.98 3.07 
dividends per share3.25 3.25 - 3.25 

Asian Total Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments280.0099.75%298.0099.72%132.6197.75%150.2698.29%m
current assets - other current assets - other--%--%0.310.23%0.190.12%m
stocks stocks--%--%--%--%m
debtors debtors0.710.25%0.400.13%0.920.68%0.440.29%m
cash & securities cash & securities--%0.450.15%1.821.34%1.981.30%m
TOTAL280.71100%298.85100%135.67100%152.87100%m
LIABILITIES
creditors - short creditors - short11.294.02%0.770.26%0.430.31%0.530.35%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.294.02%0.770.26%0.430.31%0.530.35%m
EQUITY
ord cap, reserves ord cap, reserves269.4295.98%298.0899.74%135.2499.69%152.3499.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL269.4295.98%298.0899.74%135.2499.69%152.3499.65%m
OTHER
NAV Basic- 201.20 181.82 208.12 
NAV Diluted- 201.20 181.82 208.12 

Asian Total Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF3.343.701.011.73m
Pre-Financing CF39.3531.85152.622.42m
Retained CF38.4710.411.440.24m

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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