Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

690.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 732.00
  • 52 Week Low: 497.00
  • Currency: UK Pounds
  • Shares Issued: 92.54m
  • Volume: 81,802
  • Market Cap: £638.55m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend11.50p11.50p11.50pn/an/a
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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 57.1 50.3 42.9 32.8 54.7
PEG 28.5 n/a n/a 0.9 6.1
EPS Growth 2% -6% -18% 35% 9%
Dividend Yield 2.1% 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 4,366.60p 8,005.97p 11.81p 11.91p 8.64p
Pre-tax Profit per Share 10.81p 10.89p 12.35p 15.65p 11.29p
Cash Increase / Decrease per Share 5,992.86p (5,904.26p) (2.38p) 30.77p (19.03p)
Turnover per Share 12.75p 13.27p 14.66p 17.59p 13.18p
Net Asset Value per Share 572.11p 514.43p 484.62p 494.33p 596.20p
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 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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