01/08/2015 05:50:32 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
 191.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 191.00 195.50 191.00 191.00 191.00 20,363
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 139.81 73.20 1.07 3.07 3.25 62.21 1.70 224.00 - 176.00

Asian Total Key Figures

(at previous day's close)
Market Cap.139.81m
Shares In Issue73.20m
Prev. Close191.00
PE Ratio62.21 
Dividend Yield1.70%
EPS - basic3.07p
Dividend PS3.25p
Dividend Cover0.94 
Cash Flow PS2.36p
Return On Equity (ROE)1.49%
Operating Margin78.26%
PEG Factor1.13 
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 (2.30%) 

Asian Total Balance Sheet


Share Price Performance

Sample Period HighLow
1 week195.00189.50
4 weeks203.00188.00
12 weeks209.00188.00
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 week195.00-4.00-2.05192.280.04192.19
4 weeks198.00-7.00-3.54195.440.04195.50
12 weeks206.50-15.50-7.51199.480.03199.49
26 weeks209.25-18.25-8.72206.260.04208.19
1 year181.759.255.09198.500.04200.11
3 years0.16190.84121,750.08151.070.13197.31
5 years0.17190.83112,252.9490.810.08197.24

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.28 
PE Ratio62.21 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield1.70%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS56.88 
Price-to-Retained Profit PS-1,020.51 
Price-to-Cash Flow PS80.96 
Price-to-Sales PS44.51 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS70.50 
Net Working Capital PS2.84 
Price Pct to Working Capital PS67.15%
Earnings Yield1.61%
Average PE64.25 
Years in average5 
PE to PE average96.84%

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%
(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 Value137.83m
CFO/Attributable Profit0.76 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
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
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
ord cap, reserves ord cap, reserves269.4295.98%298.0899.74%135.2499.69%152.3499.65%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse atr150801 05:50