Share Prices & Company Research

Stockbroking

Schroder Asian Total Return Investment Company

Current Price 468.00p Bid 470.00p Ask 474.00p Change 0.00%
Last Updated: 25/11/2020 08:56. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£8.24m
Dividend yield (%)
1.80
Total dividend for year
6.5000p
Dividend cover
1.25
P/E Ratio
45.40

Key Personnel

Mr Michael (Mike) Holt
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
ATR
ISIN
GB0008710799
Shares in Issue
97.71m
Market cap
£463.37m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
468.00p
Bid Price
470.00p
Ask Price
474.00p
Volume
9,048
Change Today
0.00p
% Change Today
0.00%
Open
475.00p
Previous Close
468.00p
Intraday High
472.07p
Intraday Low
468.00p
52 Week High
472.07p
52 Week Low
248.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
8.24
6.79
Net Interest
-0.11
-0.11
Pre-Tax Profit
8.13
6.68
Profit After Tax from continuing operations
7.65
6.30
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
6.5000p
6.2000p
Retained Profit/(Loss) for the Financial Year
7.65
6.30

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
8.10p
7.18p
Diluted
8.10p
7.18p
Adjusted
8.10p
7.18p
Dividend per Share
6.5000p
6.2000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (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
4.20
14.71
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
373.67
307.06

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (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
15.80
13.27

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
357.87
293.78

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
60.13
37.08
Other Reserves
275.66
236.84
Retained Earnings
n/a
n/a
Shareholders Funds
357.87
293.78
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
4.84%
29.17%
Dividend yield
1.80%
1.90%
Dividend cover
1.25
1.16
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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