Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

ATR.L

ATR.LSchroders Investment Trusts - Schroder Asian Total Return Investment Company plc GB flag

London Stock Exchange

486.00

GBp

+1.00

(+0.21%)

0.58EPS

8.38P/E

454.53MMarket Cap

Jul 30Next Earn

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ISIN

GB0008710799

CUSIP

G7926U102

Return %

Stock

S&P500

4.74

10.14

20.30

62.89

28.06

93.94

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.37	-0.07	0.3	0.07	0.61	0.92	-0.29	0.5	1.2	0.37	-0.65	0.37	0.61
Basic EPS, GAAP	0.36	-0.08	0.29	0.06	0.6	0.91	-0.3	0.49	1.2	0.34	-0.66	0.35	0.58
Free Cash Flow per Basic Share	0.02	0.01	0.02	0.03	0.04	- -	0.01	0.07	0.04	0.08	0.1	0.11	0.08
Dividend per Share	0.03	0.05	0.03	0.03	0.04	- -	0.05	0.06	0.06	0.07	0.09	0.11	0.12
Book Value per Share	0.05	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06
Tangible Book Value per Share	1.92	1.49	2.06	2.11	2.67	3.86	3.34	3.79	4.92	5.2	4.24	4.39	4.99
Basic Weighted Avg Shares	155	91	74	73	73	76	88	94	98	106	108	102	95
Sales/Revenue/Turnover	57	-6	23	5	45	70	-25	48	118	39	-70	38	59
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	55	-7	22	5	44	70	-26	46	118	36	-71	35	56
Effective Tax Rate (%)	1.1	- -	0.98	3.38	- -	0.23	- -	1.02	- -	4.6	- -	3.9	3.25
Profit Margin (%)	97.15	113.55	96.37	87.32	98.88	98.86	104.03	97.64	99.9	93.45	100.86	93.9	95.05
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	8	21	15	12	12	30	49	46	37	27
Total Equity	298	135	152	154	195	294	294	358	484	552	457	448	476
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	376.53	-117.37	509.23	110.77	1,035.35	1,635.4	-591.64	981.87	2,372.7	692.56	-1,301.94	648.42	1,019.45

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.6%	-59.64%	55.32%
Net Income, GAAP	9.56%	-60.67%	57.22%
Free Cash Flow	111.42%	14.06%	-32.2%
Total Cash Common Dividend	- -	14.38%	-3.46%
Total Equity	13.66%	7.26%	6.15%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: King Fuei Lee CFA
Sector: Financial Services
Industry: Asset Management
Address: 31 Gresham Street London United Kingdom EC2V 7QA
IPO Date: Nov 30, 1987
Website: schroders.com
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Business: Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.37	-0.07	0.3	0.07	0.61	0.92	-0.29	0.5	1.2	0.37	-0.65	0.37	0.61
Basic EPS, GAAP	0.36	-0.08	0.29	0.06	0.6	0.91	-0.3	0.49	1.2	0.34	-0.66	0.35	0.58
Free Cash Flow per Basic Share	0.02	0.01	0.02	0.03	0.04	- -	0.01	0.07	0.04	0.08	0.1	0.11	0.08
Dividend per Share	0.03	0.05	0.03	0.03	0.04	- -	0.05	0.06	0.06	0.07	0.09	0.11	0.12
Book Value per Share	0.05	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06
Tangible Book Value per Share	1.92	1.49	2.06	2.11	2.67	3.86	3.34	3.79	4.92	5.2	4.24	4.39	4.99
Basic Weighted Avg Shares	155	91	74	73	73	76	88	94	98	106	108	102	95
Sales/Revenue/Turnover	57	-6	23	5	45	70	-25	48	118	39	-70	38	59
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	55	-7	22	5	44	70	-26	46	118	36	-71	35	56
Effective Tax Rate (%)	1.1	- -	0.98	3.38	- -	0.23	- -	1.02	- -	4.6	- -	3.9	3.25
Profit Margin (%)	97.15	113.55	96.37	87.32	98.88	98.86	104.03	97.64	99.9	93.45	100.86	93.9	95.05
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	8	21	15	12	12	30	49	46	37	27
Total Equity	298	135	152	154	195	294	294	358	484	552	457	448	476
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	376.53	-117.37	509.23	110.77	1,035.35	1,635.4	-591.64	981.87	2,372.7	692.56	-1,301.94	648.42	1,019.45

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.09
2023	- -	- -	- -	- -	0.11
2024	- -	- -	- -	- -	0.12