Asian Total Return Investment Co Plc (ATRL)

570.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 574.00p
  • 52 Week Low: 405.00p
  • Currency: UK Pounds
  • Shares Issued: 72.95m
  • Volume: 13
  • Market Cap: £415.81m

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 49.9 42.7 32.8 54.3 56.1
PEG n/a n/a 0.9 6.0 14.0
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 10.16p 14.98p 15.11p 10.96p 5.26p
Pre-tax Profit per Share 13.81p 15.67p 19.85p 0.14p 10.61p
Cash Increase / Decrease per Share (7.49p) (3.02p) 39.04p (0.24p) (12.36p)
Turnover per Share 16.84p 18.60p 22.31p 0.17p 12.64p
Net Asset Value per Share 652.61p 614.79p 627.11p 756.34p 662.86p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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