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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 287.00 .advfn.com/imagesnew/2/us/up 1.5 [0.53] 282.25 286.75 287.00 287.00 287.00 9,545
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 208.79 72.75 0.74 5.40 4.50 53.15 1.57 -

Asian Total Key Figures

(at previous day's close)
Market Cap.208.79m
Shares In Issue72.75m
Prev. Close285.50
PE Ratio53.15 
Dividend Yield1.57%
EPS - basic5.40p
Dividend PS4.50p
Dividend Cover1.20 
Cash Flow PS4.17p
Return On Equity (ROE)2.02%
Operating Margin81.34%
PEG Factor2.43 
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 PS6.55p
Pre-Tax Profit PS5.33p
Retained Profit PS1.61p
Cash PS10.05p
Net Cash PS-23.18p
Net Tangible Asset Value PS *268.07p
Net Asset Value PS268.07p
Spread4.50 (1.57%) 

Asian Total Balance Sheet

LSE:ATR:Liabilities+EQLSE:ATR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Asian Total Historic Returns

Sorry No Data Available

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.58 
PE Ratio53.15 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield1.57%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS53.87 
Price-to-Retained Profit PS178.76 
Price-to-Cash Flow PS68.75 
Price-to-Sales PS43.82 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS28.56 
Net Working Capital PS-21.46 
Price Pct to Working Capital PS-13.37%
Earnings Yield1.88%
Average PE61.71 
Years in average5 
PE to PE average86.12%

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%
Assets/Equity1.12 
Cash/Equity3.75 
(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 Value201.48m
CFO/Sales0.64 
CFO/Attributable Profit0.77 
CFO/Assets0.01 
CFO/Debt0.13 
Total Debt/Equity Market Value0.12 
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)
0.74080.8208
Alpha (60-Mnth)Alpha (36-Mnth)
0.00470.0119

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 
Debtors-to-Sales17.46%
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)
turnover2.74100.00%3.14100.00%4.12100.00%4.77100.00%m
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 - basic1.98 3.07 4.43 5.40 
eps - diluted1.98 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)
LSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
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
TOTAL135.67100%152.87100%162.32100%219.19100%m
LIABILITIES
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
TOTAL0.430.31%0.530.35%8.135.01%24.1811.03%m
EQUITY
ord cap, reserves ord cap, reserves135.2499.69%152.3499.65%154.1994.99%195.0288.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL135.2499.69%152.3499.65%154.1994.99%195.0288.97%m
OTHER
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

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:35 V:us D:20170327 10:45:33