Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

578.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 582.00p
  • 52 Week Low: 402.00p
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 30,308
  • Market Cap: £540.57m
  • Beta: 0.70

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend11.50p11.50pn/a8.50p7.10p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 12.28 13.57 16.28 12.19 9.22
Operating Profit/(Loss) 10.57 12.12 14.78 10.57 7.85
Net Interest (0.49) (0.69) (0.30) (0.12) (0.11)
Profit Before Tax 10.07 11.43 14.48 10.45 7.74
Profit After Tax 9.16 10.50 13.47 9.81 8.31
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 9.16 10.50 13.47 9.81 8.31
Earnings per Share - Basic 9.61p 10.26p 12.47p 9.25p 8.46p
Earnings per Share - Diluted 9.61p 10.26p 12.47p 9.25p 8.46p
Earnings per Share - Adjusted 9.61p 10.26p 12.47p 9.25p 8.46p
Dividend per Share 11.50p 11.50p 11.00p 8.50p 7.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 506.93 484.01 499.30 600.00 513.67
  506.93 484.01 499.30 600.00 513.67
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.30 1.19 0.52 0.67 2.41
Cash at Bank & in Hand 1.74 2.53 5.16 2.88 2.01
Other Current Assets 0.99 0.18 n/a 0.18 0.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 509.97 487.91 504.98 603.73 519.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 32.34 38.84 47.51 50.87 35.49
Net Current Assets (29.31) (34.94) (41.83) (47.15) (30.12)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 1.55 0.59 n/a 1.11 n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.90 39.43 47.51 51.98 35.49
           
Net Assets 476.08 448.48 457.47 551.74 483.55
           
Capital & Reserves          
Called Up Share Capital 5.46 5.46 5.46 5.44 5.05
Share Premium Account 114.66 114.66 114.66 113.00 74.07
Other Reserves 333.08 303.61 311.67 411.80 385.30
Profit & Loss Account 22.89 24.76 25.70 21.50 19.13
Shareholders Funds 476.08 448.48 457.47 551.74 483.55
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 476.08 448.48 457.47 551.74 483.55
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7.41 10.93 11.02 8.00 3.84
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 32.47 40.79 23.40 (57.04) (32.13)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (11.04) (11.43) (9.27) (7.43) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (34.31) (42.48) 3.33 38.87 19.27
Net Increase/Decrease In Cash (5.46) (2.20) 28.48 (17.61) (9.02)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 50.3 42.9 32.8 54.7 57.8
PEG n/a n/a 0.9 6.1 14.5
EPS Growth -6% -18% 35% 9% 4%
Dividend Yield 2.4% 2.6% 2.7% 1.7% 1.5%
Dividend Cover 0.84 0.89 1.13 1.09 1.19
Dividend per Share Growth n/a 4.55% 29.41% 19.72% 9.23%
Operating Cashflow Per Share 7.92p 11.69p 11.78p 8.55p 4.11p
Pre-tax Profit per Share 10.77p 12.22p 15.49p 0.11p 8.28p
Cash Increase / Decrease per Share (5.84p) (2.35p) 30.45p (0.19p) (9.64p)
Turnover per Share 13.13p 14.51p 17.41p 0.13p 9.86p
Net Asset Value per Share 509.04p 479.54p 489.15p 589.95p 517.03p
Operating Margin 86.05% 89.35% 90.82% 86.70% 85.20%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.75% 8.23% 9.26% 8.90% 6.92%

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.

 

Top of Page