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Schroder Asian Total Return Investment Company (ATR)

Investment Firms

452.00p

	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Total Dividend	11.50p	n/a	8.50p	7.10p	6.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Turnover	13.57	16.28	12.19	9.22	9.45
Operating Profit/(Loss)	12.12	14.78	10.57	7.85	8.24
Net Interest	(0.86)	(0.30)	(0.12)	(0.11)	(0.11)
Profit Before Tax	11.43	14.48	10.45	7.74	8.13
Profit After Tax	10.50	13.47	9.81	8.31	7.65
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	10.50	13.47	9.81	8.31	7.65
Earnings per Share - Basic	10.26p	12.47p	9.25p	8.46p	8.10p
Earnings per Share - Diluted	10.26p	12.47p	9.25p	8.46p	8.10p
Earnings per Share - Adjusted	10.26p	12.47p	9.25p	8.46p	8.10p
Dividend per Share	11.50p	11.00p	8.50p	7.10p	6.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
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	484.01	499.30	600.00	513.67	368.54
	484.01	499.30	600.00	513.67	368.54
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.19	0.52	0.67	2.41	0.45
Cash at Bank & in Hand	2.53	5.16	2.88	2.01	4.20
Other Current Assets	0.18	n/a	0.18	0.95	n/a

Other Assets	n/a	n/a	n/a	n/a	0.48
Total Assets	487.91	504.98	603.73	519.04	373.67

Liabilities
Creditors: Amount Due Within 1 Year	38.84	47.51	50.87	35.49	15.80
Net Current Assets	(41.83)	(41.83)	(47.15)	(30.12)	(10.67)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	0.59	n/a	1.11	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	39.43	47.51	51.98	35.49	15.80

Net Assets	448.48	457.47	551.74	483.55	357.87

Capital & Reserves
Called Up Share Capital	5.46	5.46	5.44	5.05	4.89
Share Premium Account	114.66	114.66	113.00	74.07	60.13
Other Reserves	303.61	311.67	411.80	385.30	275.66
Profit & Loss Account	24.76	25.70	21.50	19.13	17.18
Shareholders Funds	448.48	457.47	551.74	483.55	357.87

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	448.48	457.47	551.74	483.55	357.87

Cash Flow	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Net Cash Flow From Operating Activities	10.93	11.02	8.00	3.84	6.70
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	40.79	23.40	(57.04)	(32.13)	(34.82)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(11.43)	(9.27)	(7.43)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(42.48)	3.33	38.87	19.27	17.85
Net Increase/Decrease In Cash	(2.20)	28.48	(17.61)	(9.02)	(10.27)

Ratios	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
PE Ratio	42.9	32.8	54.7	57.8	45.4
PEG	n/a	0.9	6.1	14.5	3.5
EPS Growth	-18%	35%	9%	4%	13%
Dividend Yield	2.6%	2.7%	1.7%	1.5%	1.8%
Dividend Cover	0.89	1.13	1.09	1.19	1.25
Dividend per Share Growth	4.55%	29.41%	19.72%	9.23%	4.84%
Operating Cashflow Per Share	11.41p	11.51p	8.35p	4.01p	7.00p
Pre-tax Profit per Share	11.94p	15.13p	0.11p	8.09p	8.49p
Cash Increase / Decrease per Share	(2.30p)	29.75p	(0.19p)	(9.42p)	(10.73p)
Turnover per Share	14.17p	17.00p	0.13p	9.63p	9.87p
Net Asset Value per Share	468.46p	477.85p	576.32p	505.08p	373.81p
Operating Margin	89.35%	90.82%	86.70%	85.20%	87.25%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	8.23%	9.26%	8.90%	6.92%	3.24%

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.