Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

442.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 460.00
  • 52 Week Low: 387.00
  • Currency: UK Pounds
  • Shares Issued: 95.54m
  • Volume: 80,904
  • Market Cap: £422.27m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 8.23 8.79 5.28 4.88 4.50
Operating Profit/(Loss) 7.43 7.94 4.45 4.26 3.90
Profit Before Tax 7.08 7.85 4.39 4.20 3.84
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 6.18p 6.68p 3.94p 5.41p 3.94p
Earnings per Share - Diluted 6.18p 6.68p 3.94p 5.41p 3.94p
Earnings per Share - Adjusted 6.18p 6.68p 3.94p 5.41p 3.94p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Fixed Assets 475.99 490.43 579.54 412.45 355.34
Net Current Assets (28.69) (37.86) (45.47) 40.50 (13.09)
Total Assets 498.29 504.00 580.67 414.91 362.12
Total Liabilities 51.12 51.44 46.60 42.97 19.87
Net Assets 447.17 452.56 534.07 371.95 342.25
           
Shareholders Funds 447.17 452.56 534.07 371.95 342.25
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 447.17 452.56 534.07 371.95 342.25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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