YOLFTbeta
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

ATR · LSE · Financial Services / Asset Management

629.00GBX-8.00 (-1.26%)

Price History

Full chart

Market Stats

Previous Close637.00
Open624.00
Day Range624.00 – 641.88
52-Week Range519.99 – 746.00
Volume254.50K
Market Cap662.08M
P/E (TTM)2.62
Forward P/E0.00
EPS0.69
Dividend Yield1.65%
Beta0.64
50-Day Avg702.76
200-Day Avg651.06

About

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.

Company Details

Leadership

  • Mr. King Fuei Lee CFAPortfolio Manager
  • Mr. Robin ParbrookPortfolio Manager

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.05M-525.00K56.32M45.82M91.68M-111.75M115.46M74.42M-79.22M56.84M-5.96M22.51M5.40M44.61M70.47M-25.11M47.59M118.07M38.86M-70.31M14.44M10.73M25.26M
Growth (%)--100.94%+10827.43%-18.65%+100.10%-221.90%+203.32%-35.54%-206.45%+171.75%-110.48%+478.02%-75.99%+725.43%+57.99%-135.63%+289.53%+148.09%-67.09%-280.96%+120.53%-25.68%+135.36%
Cost of Revenue-----------003.98M5.97M2.05M5.16M7.38M4.02M3.47M3.26M6.19M3.28M
Gross Profit56.05M-525.00K56.32M45.82M91.68M-111.75M115.46M74.42M-79.22M56.84M-5.96M22.51M5.40M40.63M64.50M-27.16M47.59M118.07M38.86M-70.31M41.66M4.54M21.98M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.08%91.53%108.17%100.00%100.00%100.00%100.00%288.52%42.35%87.01%
Operating Expense1.93M2.24M2.37M3.17M3.74M1.25M2.11M2.82M1.78M716.00K654.00K604.00K387.00K-3.58M-5.63M-1.84M646.00K689.00K793.00K-483.00K3.91M-55.52M-43.73M
Operating Income54.12M-2.76M53.95M42.65M87.94M-113.01M113.35M71.60M-81.00M56.12M-6.61M21.91M5.02M44.21M70.14M-25.32M46.95M117.38M38.06M-69.83M37.75M60.06M65.71M
Operating Margin96.55%526.29%95.80%93.08%95.92%101.12%98.17%96.21%102.25%98.74%110.98%97.32%92.84%99.11%99.53%100.82%98.64%99.42%97.96%99.31%261.42%559.72%260.17%
EBITDA54.12M-2.76M53.95M42.65M87.94M-113.01M113.35M71.60M-81.00M56.12M-6.61M21.98M5.82M46.33M69.83M-25.32M46.95M117.38M38.06M-69.83M37.75M60.06M67.47M
EBITDA Margin96.55%526.29%95.80%93.08%95.92%101.12%98.17%96.21%102.25%98.74%110.98%97.66%107.77%103.87%99.08%100.82%98.64%99.42%97.96%99.31%261.42%559.72%267.15%
Net Income53.28M-3.75M52.18M41.41M85.88M-115.17M112.64M70.19M-82.59M55.22M-6.85M21.69M4.72M44.11M69.67M-26.12M46.47M117.95M36.31M-70.92M35.38M55.62M64.13M
Net Income Margin95.05%713.33%92.65%90.39%93.67%103.06%97.56%94.31%104.25%97.15%115.00%96.37%87.32%98.88%98.86%104.03%97.64%99.90%93.45%100.86%245.02%518.32%253.91%
Interest Expense290.00K286.00K340.00K733.00K1.23M687.00K269.00K665.00K937.00K285.00K3.00K0133.00K168.00K313.00K423.00K452.00K451.00K474.00K1.20M2.78M1.98M1.59M
Interest Expense % of Total Revenue0.52%-54.48%0.60%1.60%1.34%-0.61%0.23%0.89%-1.18%0.50%-0.05%0.00%2.46%0.38%0.44%-1.68%0.95%0.38%1.22%-1.71%19.25%18.41%6.28%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-219.57M187.05M238.73M282.41M366.95M203.68M324.05M408.94M280.71M298.85M135.66M152.87M162.32M219.19M314.98M307.06M373.67M519.04M603.73M504.98M487.91M509.97M533.23M
Total Liabilities-37.84M16.14M24.78M33.42M54.39M21.99M33.60M51.37M11.29M773.00K425.00K532.00K8.13M24.18M20.55M13.27M15.80M35.49M51.98M47.51M39.43M33.90M3.77M
Total Equity-181.74M170.91M213.95M248.99M312.56M181.69M290.45M357.57M269.42M298.08M135.24M152.34M154.19M195.02M294.43M293.78M357.87M483.55M551.75M457.47M448.48M476.08M529.45M
Cash-3.36M5.68M803.00K7.55M5.01M5.40M9.34M--451.00K1.82M1.98M6.10M7.31M2.31M14.71M4.20M2.01M2.88M5.16M2.53M1.74M2.36M
Total Debt------20.76M------7.67M21.04M15.45M12.01M12.15M29.79M48.76M46.15M37.34M26.89M-
Net Debt--3.36M-5.68M-803.00K-7.55M-5.01M15.35M-9.34M---451.00K-1.82M-1.98M1.57M13.73M13.13M-2.70M7.95M27.78M45.89M40.99M34.81M25.15M-2.36M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.31M3.41M988.00K1.73M2.07M2.88M262.00K239.00K6.70M3.84M8.00M11.02M11.02M7.41M2.44M
Investing Cash Flow41.71M33.57M156.44M3.10M-1.80M-9.48M-34.34M-13.08M-34.82M-32.13M-57.04M23.40M40.79M32.47M34.56M
Financing Cash Flow-5.56M-26.56M-155.99M-4.59M3.90M7.50M29.11M25.20M17.86M19.27M31.43M-5.94M-54.01M-45.35M-31.45M
Capital Expenditure000161.94M149.32M128.99M156.62M00000002.44M
Free Cash Flow2.31M3.41M988.00K1.73M2.07M2.88M262.00K239.00K6.70M3.84M8.00M11.02M8.20M7.41M2.44M
Dividends Paid4.68M5.13M4.82M2.41M2.38M2.77M3.27M4.06M5.76M6.36M7.43M9.28M11.43M11.04M10.76M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.37%100.00%100.00%
Dividend Paid to FCF202.16%150.50%487.45%139.49%114.93%96.38%1249.24%1700.42%85.98%165.63%92.98%84.17%139.48%148.95%441.32%

Key Statistics & Ratios

Market Cap662.08M
Enterprise Value652.31M
Trailing P/E2.62
Forward P/E0.00
Price / Sales2.65
Price / Book0.97
EPS0.69
Book Value5.66
Revenue (TTM)69.56M
Gross Profit (TTM)69.56M
Profit Margin92.20%
Operating Margin97.52%
Return on Equity12.76%
Return on Assets7.87%
Shares Outstanding92.54M
Shares Float47.34M
Beta0.64
Dividend Yield1.65%
Dividend Rate0.12
Payout Ratio0.00%

Dividends

20261×
0.12Apr 9, 2026
20251×
0.12Apr 10, 2025
20241×
0.12Apr 11, 2024
20231×
0.11Apr 6, 2023
20221×
0.09Apr 28, 2022
20211×
0.07Apr 15, 2021
20201×
0.07Apr 9, 2020
20191×
0.06Apr 11, 2019
20181×
0.05Apr 5, 2018
20171×
0.04Apr 6, 2017
20161×
0.04Apr 7, 2016
20151×
0.03Apr 9, 2015
20141×
0.03Mar 19, 2014
20131×
0.03Mar 6, 2013
20121×
0.03Mar 14, 2012
20111×
0.03Mar 16, 2011
20101×
0.02Mar 10, 2010
20091×
0.02Mar 25, 2009
20081×
0.02Mar 26, 2008
20071×
0.01Mar 21, 2007
20061×
0.02Mar 1, 2006
20051×
0.01Mar 16, 2005
20041×
0.01Mar 10, 2004
20031×
0.01Mar 12, 2003

Stock Splits

  • Apr 13, 19942:1