Asian Total Return Investment Co Plc (ATRL)

 690.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 728.00
  • 52 Week Low: 497.00
  • Currency: UK Pounds
  • Shares Issued: 72.95m
  • Volume: 0
  • Market Cap: £503.35m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 11.80 12.28 13.57 16.28 12.19
Operating Profit/(Loss) 10.40 10.57 12.12 14.78 10.57
Net Interest (0.40) (0.49) (0.69) (0.30) (0.12)
Profit Before Tax 10.00 10.07 11.43 14.48 10.45
Profit After Tax 9.18 9.16 10.50 13.47 9.81
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 9.18 9.16 10.50 13.47 9.81
Earnings per Share - Basic 9.81p 9.61p 10.26p 12.47p 9.25p
Earnings per Share - Diluted 9.81p 9.61p 10.26p 12.47p 9.25p
Earnings per Share - Adjusted 9.81p 9.61p 10.26p 12.47p 9.25p
Dividend per Share 11.50p 11.50p 11.50p 11.00p 8.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
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 530.04 506.93 484.01 499.30 600.00
  530.04 506.93 484.01 499.30 600.00
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.34 0.30 1.19 0.52 0.67
Cash at Bank & in Hand 2.36 1.74 2.53 5.16 2.88
Other Current Assets 0.49 0.99 0.18 n/a 0.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 533.23 509.97 487.91 504.98 603.73
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.83 32.34 38.84 47.51 50.87
Net Current Assets 1.36 (29.31) (34.94) (41.83) (47.15)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 1.94 1.55 0.59 n/a 1.11
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.78 33.90 39.43 47.51 51.98
           
Net Assets 529.45 476.08 448.48 457.47 551.74
           
Capital & Reserves          
Called Up Share Capital 5.46 5.46 5.46 5.46 5.44
Share Premium Account 114.66 114.66 114.66 114.66 113.00
Other Reserves 388.03 333.08 303.61 311.67 411.80
Profit & Loss Account 21.31 22.89 24.76 25.70 21.50
Shareholders Funds 529.45 476.08 448.48 457.47 551.74
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 529.45 476.08 448.48 457.47 551.74
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4,041.00 7,409.00 10.93 11.02 8.00
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 34,563.00 32,473.00 40.79 23.40 (57.04)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (11.43) (9.27) (7.43)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (33,058.00) (45,346.00) (42.48) 3.33 38.87
Net Increase/Decrease In Cash 5,546.00 (5,464.00) (2.20) 28.48 (17.61)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 57.7 49.9 42.7 32.8 54.3
PEG 28.8 n/a n/a 0.9 6.0
EPS Growth 2% -6% -18% 35% 9%
Dividend Yield 2.0% 2.4% 2.6% 2.7% 1.7%
Dividend Cover 0.85 0.84 0.89 1.13 1.09
Dividend per Share Growth n/a n/a 4.55% 29.41% 19.72%
Operating Cashflow Per Share 5,539.48p 10,156.39p 14.98p 15.11p 10.96p
Pre-tax Profit per Share 13.71p 13.81p 15.67p 19.85p 0.14p
Cash Increase / Decrease per Share 7,602.56p (7,490.15p) (3.02p) 39.04p (0.24p)
Turnover per Share 16.18p 16.84p 18.60p 22.31p 0.17p
Net Asset Value per Share 725.78p 652.61p 614.79p 627.11p 756.34p
Operating Margin 88.11% 86.05% 89.35% 90.82% 86.70%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.27% 6.75% 8.23% 9.26% 8.90%

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.

 

Top of Page