Asian Total (ATR)

Company name:Schroder Asian Total Return Investment Company
EPIC:ATRTrading Currency:GBX
Market Sector:SSC6ISIN:GB0008710799
Market Segment:SSMMShare Type:DE
WWW Address:www.hendersonasiangrowthtrust.comDescription:ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 376.00 -2.0 [-0.53] 375.00 377.00 376.00 376.00 376.00 87,060
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 312.03 82.99 0.21 5.40 4.50 69.63 1.20 383.00 - 262.00

Asian Total Key Figures

(at previous day's close)
Market Cap.312.03m
Shares In Issue82.99m
Prev. Close378.00
PE Ratio69.63 
Dividend Yield1.20%
EPS - basic5.40p
Dividend PS4.50p
Dividend Cover1.20 
Cash Flow PS3.66p
Return On Equity (ROE)2.02%
Operating Margin81.34%
PEG Factor3.18 
EPS Growth Rate21.90%
Dividends PS Growth Rate18.42%
Net Debt16.87m
Gross Gearing11.03%
Quick Assets8.57m
Net Working Capital-15.61m
Intangibles / Fixed Assets-%
Turnover PS5.74p
Pre-Tax Profit PS4.67p
Retained Profit PS1.41p
Cash PS8.81p
Net Cash PS-20.32p
Net Tangible Asset Value PS *235.00p
Net Asset Value PS268.07p
Spread2.00 (0.53%) 

Asian Total Balance Sheet


Share Price Performance

Sample Period HighLow
1 week382.00375.00
4 weeks383.00359.63
12 weeks383.00347.00
1 year383.00262.00

Share Price Chart (5 years)

Asian Total Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week382.00-6.00-1.57375.000.14377.15
4 weeks362.2513.753.80359.630.09375.96
12 weeks353.0023.006.52347.000.24358.97
26 weeks324.0052.0016.05314.750.16351.90
1 year266.50109.5041.09262.000.10336.65
3 years208.00168.0080.77163.250.06280.06
5 years0.20375.80188,844.710.200.11224.76

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.33 
PE Ratio69.63 
Tobin's Q Ratio 1.64 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield1.20%
Market-to-Book Ratio1.60 
Price-to-Pre-Tax Profit PS80.50 
Price-to-Retained Profit PS267.15 
Price-to-Cash Flow PS102.74 
Price-to-Sales PS65.48 
Price-to-Net Tangible Asset Value PS1.40 
Price-to-Cash PS42.69 
Net Working Capital PS-18.81 
Price Pct to Working Capital PS-19.99%
Earnings Yield1.44%
Average PE48.45 
Years in average5 
PE to PE average143.71%

Asian Total Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.69%
Net Gearing (excl. Intangibles)7.69%
Gross Gearing11.03%
Gross Gearing (excl. Intangibles)11.03%
Gearing Under 1 Year11.03%
Gearing Under 1 Year (excl. Intgbl)11.03%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.12%
Current Ratio0.35 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets85.35%
(Solvency Ratios)
Enterprise Value304.72m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.08 
Total Debt/Sales5.07 
Total Debt/Pre-Tax Profit6.24 
Total Debt24.18m
Total Debt/Net Current Assets-1.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.71%
5 yr Compound Earnings Growth13.24%
10 yr Compound Earnings Growth9.49%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Asian Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.99%
Return On Assets (ROA)2.07%
Net Profit Margin82.69%
Assets Turnover0.02 
Return On Equity (ROE)2.02%
Return On Investment (ROI)2.26%
Dividend Payout Ratio83.33%
Plowback Ratio16.67%
Growth from Plowback Ratio0.38%
Net Income Of Revenues24.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales40.03 
Debt Collection Period63.73Days

Asian Total Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2017FinalGBX4.5012/31/201512/31/201604/06/201704/07/201705/03/20174.50
30 Mar 2016FinalGBX3.8012/31/201412/31/201504/07/201604/08/201605/04/20163.80
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit1.9370.27%2.4678.26%3.4082.61%3.8881.34%m
attributable profit1.7965.41%2.2772.33%3.2478.60%3.9482.69%m
retained profit-3.02-110.29%-0.14-4.36%0.4611.27%1.1724.51%m
eps - basic (p)1.98 3.07 4.43 5.40 
eps - diluted (p)1.98 3.07 4.43 5.40 
dividends per share- 3.25 3.80 4.50 

Asian Total Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments132.6197.75%150.2698.29%155.8195.99%210.6396.09%m
current assets - other current assets - other0.310.23%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.920.68%0.630.41%0.410.25%1.260.57%m
cash & securities cash & securities1.821.34%1.981.30%6.103.76%7.313.33%m
creditors - short creditors - short0.430.31%0.530.35%8.135.01%24.1811.03%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, reserves135.2499.69%152.3499.65%154.1994.99%195.0288.97%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic181.82 208.12 211.36 268.07 
NAV Diluted181.82 208.12 211.36 267.09 

Asian Total Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF1.011.732.203.04m
Pre-Financing CF152.622.42-2.11-9.37m
Retained CF1.440.244.170.90m

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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P:32 V:us D:20180122 06:33:55