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Asian Total Return Investment Co Plc

Current Price 428.00p Bid 426.00p Ask 433.00p Change -1.38%
Last Updated: 20/04/2024 13:26. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). The Company seeks to offer a degree of capital preservation through tactical use of derivative instruments.

Financial Highlights Year Ended 31/12/2023

Revenue
£n/am
Operating Profit/Loss
£12.12m
Dividend yield (%)
2.60
Total dividend for year
n/ap
Dividend cover
0.89
P/E Ratio
42.70
More Financials

Key Personnel

Mr Jasper Judd
Independent Non-Executive Director
Mrs Sarah MacAulay
Independent Non-Executive Director
Ms Caroline Hitch
Independent Non-Executive Director
Mr Andrew Cainey
Non-Executive Director

Stock Details

EPIC
ATRL
ISIN
GB0008710799
Shares in Issue
72.95m
Market cap
£312.22m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
428.00p
Bid Price
426.00p
Ask Price
433.00p
Volume
278
Change Today
-6.00p
% Change Today
-1.38%
Open
427.00p
Previous Close
428.00p
Intraday High
428.00p
Intraday Low
427.00p
52 Week High
463.00p
52 Week Low
384.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
12.12
14.78
Net Interest
-0.86
-0.30
Pre-Tax Profit
11.43
14.48
Profit After Tax from continuing operations
10.50
13.47
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
10.50
13.47

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
10.26p
12.47p
Diluted
10.26p
12.47p
Adjusted
10.26p
12.47p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.53
5.16
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
487.91
504.98

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
39.43
47.51

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
448.48
457.47

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
114.66
114.66
Other Reserves
303.61
311.67
Retained Earnings
n/a
n/a
Shareholders Funds
448.48
457.47
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
11 Apr 2024
10 May 2024
11.50p
Final
06 Apr 2023
11 May 2023
11.00p
Final
28 Apr 2022
27 May 2022
8.50p
Final
15 Apr 2021
14 May 2021
7.10p
Final
09 Apr 2020
22 May 2020
6.50p
Final
11 Apr 2019
15 May 2019
6.20p
Final
05 Apr 2018
16 May 2018
4.80p
Final
06 Apr 2017
03 May 2017
4.50p
Final
07 Apr 2016
04 May 2016
3.80p
Final
07 Apr 2016
04 May 2016
3.80p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
Final
10 Mar 2004
08 Apr 2004
1.00p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
4.55%
29.41%
Dividend yield
2.60%
2.70%
Dividend cover
0.89
1.13


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