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
 350.00 www.advfn.com/p.php?gfx=/us/up 2.0 [0.57] 347.00 352.00 350.00 352.00 346.00 301,889
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 297.52 85.01 0.21 5.48 4.80 63.87 1.37 383.00 - 280.00

Asian Total Key Figures

(at previous day's close)
Market Cap.297.52m
Shares In Issue85.01m
Prev. Close348.00
PE Ratio63.87 
Dividend Yield1.37%
EPS - basic5.48p
Dividend PS4.80p
Dividend Cover1.14 
Cash Flow PS0.67p
Return On Equity (ROE)1.42%
Operating Margin79.19%
PEG Factor43.11 
EPS Growth Rate1.48%
Dividends PS Growth Rate6.67%
Net Debt18.24m
Gross Gearing6.52%
Quick Assets2.58m
Net Working Capital-17.97m
Intangibles / Fixed Assets-%
Turnover PS6.45p
Pre-Tax Profit PS5.11p
Retained Profit PS1.07p
Cash PS2.72p
Net Cash PS-21.45p
Net Tangible Asset Value PS *346.35p
Net Asset Value PS346.35p
Spread5.00 (1.42%) 

Asian Total Balance Sheet

LSE:ATR:Liabilities+EQLSE:ATR:Assets

Share Price Performance

Sample Period HighLow
1 week352.00340.00
4 weeks358.00340.00
12 weeks378.00333.00
1 year383.00280.00

Share Price Chart (5 years)

Asian Total Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week347.003.000.86340.000.16345.46
4 weeks352.00-2.00-0.57340.000.17350.27
12 weeks363.00-13.00-3.58333.000.18359.05
26 weeks357.00-7.00-1.96333.000.20359.23
1 year280.0070.0025.00280.000.14349.19
3 years216.00134.0062.04163.250.07299.72
5 years205.00145.0070.73163.000.06268.00

Asian Total Key Management Ratios

Asian Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.94 
PE Ratio63.87 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield1.37%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS68.52 
Price-to-Retained Profit PS326.95 
Price-to-Cash Flow PS520.15 
Price-to-Sales PS54.26 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS128.52 
Net Working Capital PS-21.13 
Price Pct to Working Capital PS-16.56%
Earnings Yield1.57%
Average PE61.65 
Years in average5 
PE to PE average103.60%

Asian Total Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.79%
Net Gearing (excl. Intangibles)5.79%
Gross Gearing6.52%
Gross Gearing (excl. Intangibles)6.52%
Gearing Under 1 Year6.52%
Gearing Under 1 Year (excl. Intgbl)6.52%
Assets/Equity1.07 
Cash/Equity0.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.70%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets89.59%
(Solvency Ratios)
Enterprise Value295.21m
CFO/Sales0.10 
CFO/Attributable Profit0.14 
CFO/Assets0.00 
CFO/Debt0.03 
Total Debt/Equity Market Value0.07 
Total Debt/Sales3.75 
Total Debt/Pre-Tax Profit4.73 
Total Debt20.55m
Total Debt/Net Current Assets-1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.35%
5 yr Compound Earnings Growth22.58%
10 yr Compound Earnings Growth8.56%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.20680.1954

Asian Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.47%
Return On Assets (ROA)1.57%
Net Profit Margin76.29%
Assets Turnover0.02 
Return On Equity (ROE)1.42%
Return On Investment (ROI)1.71%
Dividend Payout Ratio87.59%
Plowback Ratio12.41%
Growth from Plowback Ratio0.21%
Net Income Of Revenues16.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.71 
Debtors-to-Sales13.90%
Debt Collection Period50.73Days

Asian Total Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Mar 2018FinalGBX4.8012/31/201612/31/201704/05/201804/06/201805/16/20184.80
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover3.14100.00%4.12100.00%4.77100.00%5.48100.00%m
pre tax profit2.4678.26%3.4082.61%3.8881.34%4.3479.19%m
attributable profit2.2772.33%3.2478.60%3.9482.69%4.1876.29%m
retained profit-0.14-4.36%0.4611.27%1.1724.51%0.9116.60%m
eps - basic (p)3.07 4.43 5.40 5.48 
eps - diluted (p)3.07 4.43 5.40 5.48 
dividends per share3.25 3.80 4.50 4.80 

Asian Total Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:AssetsLSE:ATR:Liabilities+EQLSE:ATR:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments150.2698.29%155.8195.99%210.6396.09%312.3999.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.41%0.410.25%1.260.57%0.270.09%m
cash & securities cash & securities1.981.30%6.103.76%7.313.33%2.320.73%m
TOTAL152.87100%162.32100%219.19100%314.98100%m
LIABILITIES
creditors - short creditors - short0.530.35%8.135.01%24.1811.03%20.556.52%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.530.35%8.135.01%24.1811.03%20.556.52%m
EQUITY
ord cap, reserves ord cap, reserves152.3499.65%154.1994.99%195.0288.97%294.4393.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL152.3499.65%154.1994.99%195.0288.97%294.4393.48%m
OTHER
NAV Basic208.12 211.36 268.07 - 
NAV Diluted208.12 211.36 267.09 - 

Asian Total Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF1.732.203.040.57m
Pre-Financing CF2.42-2.11-9.37-34.08m
Retained CF0.244.170.90-4.97m

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:41 V:us D:20180421 02:12:35