04/05/2016 18:25:41 1-888-992-3836 (toll free) Free Membership Login
Company name:Asian Tot Rtn.
EPIC:ATRTrading Currency:GBX
Market Sector:SSC6ISIN:GB0008710799
Market Segment:SSMMShare Type:DE
WWW Address:www.hendersonasiangrowthtrust.comDescription:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 202.75 mages.advfn.com/imagesnew/2/us/down -0.75 [-0.37] 201.50 204.00 - - - 21,361
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 148.11 73.05 1.01 4.43 3.80 45.77 1.87 212.00 - -

Asian Total Key Figures

(at previous day's close)
Market Cap.148.11m
Shares In Issue73.05m
Prev. Close203.50
PE Ratio45.77 
Dividend Yield1.87%
EPS - basic4.43p
Dividend PS3.80p
Dividend Cover1.17 
Cash Flow PS-p
Return On Equity (ROE)2.10%
Operating Margin82.61%
PEG Factor1.03 
EPS Growth Rate44.30%
Dividends PS Growth Rate16.92%
Net Debt2.03m
Gross Gearing5.01%
Quick Assets6.51m
Net Working Capital-1.62m
Intangibles / Fixed Assets-%
Turnover PS5.64p
Pre-Tax Profit PS4.66p
Retained Profit PS0.64p
Cash PS8.35p
Net Cash PS-2.78p
Net Tangible Asset Value PS *211.07p
Net Asset Value PS211.36p
Spread2.50 (1.23%) 

Asian Total Balance Sheet

LSE:ATR:Liabilities+EQLSE:ATR:Assets

Share Price Performance

Sample Period HighLow
1 week205.50-
4 weeks212.00-
12 weeks212.00-
1 year212.00-

Share Price Chart (5 years)

Asian Total Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week205.50-2.75-1.34204.500.05204.45
4 weeks199.003.751.88205.840.05206.12
12 weeks188.7514.007.42201.920.05202.48
26 weeks192.0010.755.60195.280.05195.92
1 year208.50-5.75-2.76193.470.04192.89
3 years206.50-3.75-1.82190.330.04189.80
5 years0.20202.55103,212.10119.780.09196.77

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio45.77 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield1.87%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS43.55 
Price-to-Retained Profit PS319.20 
Price-to-Cash Flow PS- 
Price-to-Sales PS35.97 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS24.28 
Net Working Capital PS-2.22 
Price Pct to Working Capital PS-91.42%
Earnings Yield2.18%
Average PE60.78 
Years in average5 
PE to PE average75.30%

Asian Total Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.25%
Net Gearing (excl. Intangibles)1.25%
Gross Gearing5.01%
Gross Gearing (excl. Intangibles)5.01%
Gearing Under 1 Year5.01%
Gearing Under 1 Year (excl. Intgbl)5.01%
Assets/Equity1.05 
Cash/Equity3.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.00%
Current Ratio0.80 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets93.72%
(Solvency Ratios)
Enterprise Value142.01m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales1.97 
Total Debt/Pre-Tax Profit2.39 
Total Debt8.13m
Total Debt/Net Current Assets-5.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.79%
5 yr Compound Earnings Growth4.41%
10 yr Compound Earnings Growth12.37%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.01230.6893
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00010.0003

Asian Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.21%
Return On Assets (ROA)2.05%
Net Profit Margin78.60%
Assets Turnover0.03 
Return On Equity (ROE)2.10%
Return On Investment (ROI)2.11%
Dividend Payout Ratio85.78%
Plowback Ratio14.22%
Growth from Plowback Ratio0.30%
Net Income Of Revenues11.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.28 
Debtors-to-Sales12.63%
Debt Collection Period46.10Days

Asian Total Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover6.20100.00%2.74100.00%3.14100.00%4.12100.00%m
pre tax profit5.1482.98%1.9370.27%2.4678.26%3.4082.61%m
attributable profit4.5373.02%1.7965.41%2.2772.33%3.2478.60%m
retained profit-0.60-9.73%-3.02-110.29%-0.14-4.36%0.4611.27%m
eps - basic2.90 1.98 3.07 4.43 
eps - diluted2.90 1.98 3.07 4.43 
dividends per share3.25 - 3.25 3.80 

Asian Total Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments298.0099.72%132.6197.75%150.2698.29%155.8195.99%m
current assets - other current assets - other--%0.310.23%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.400.13%0.920.68%0.630.41%0.410.25%m
cash & securities cash & securities0.450.15%1.821.34%1.981.30%6.103.76%m
TOTAL298.85100%135.67100%152.87100%162.32100%m
LIABILITIES
creditors - short creditors - short0.770.26%0.430.31%0.530.35%8.135.01%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.770.26%0.430.31%0.530.35%8.135.01%m
EQUITY
ord cap, reserves ord cap, reserves298.0899.74%135.2499.69%152.3499.65%154.1994.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL298.0899.74%135.2499.69%152.3499.65%154.1994.99%m
OTHER
NAV Basic201.20 181.82 208.12 211.36 
NAV Diluted201.20 181.82 208.12 211.36 

Asian Total Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF3.701.011.73-m
Pre-Financing CF31.85152.622.42-m
Retained CF10.411.440.24-m

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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P:42 V:us D:20160504 17:25:41