Latest Share Chat

Schroder Asian Fundamentals (ATR)

Schroder Asian Information

Buy ATR Shares
Add ATR to Watchlist
Add ATR to Alert

Share Price Information for Schroder Asian (ATR)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 432.00

Bid: 431.00

Ask: 433.00

Change: 2.00 (0.47%)

Spread: 2.00 (0.464%)

Open: 432.00

High: 434.00

Low: 425.00

Prev. Close: 430.00

Last checked at -

Schroder Asian Total Return is an Investment Trust

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

Find out More

Schroder Asian Market Data

TIDM	ATR
Ticker Code	ATR.L
ISIN	GB0008710799
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Dec-23

Shares in Issue	95.96m
Market Cap.	£414.56m
Market Size	1,500
PE Ratio	12.48916
Earnings	34.59
Dividend	11.00
Yield	2.546%

# of Trades	156
Vol Sold	323,788
Vol Bought	36,215
52 Week High	460.00
52 Week High Date	03-Apr-2024
52 Week Low	384.00
52 Week Low Date	21-Aug-2023

ATR Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Turnover	13.57	16.28	12.20	9.22	9.45
Operating Profit / Loss	12.12	14.78	10.57	7.85	8.24
Net Interest	(0.86)	(0.30)	(0.12)	(0.11)	(0.11)
Pre Tax Profit	11.43	14.48	10.45	7.74	8.13
Post Tax Profit	10.50	13.47	9.81	8.31	7.65

Continuing EPS
Earnings per Share (Basic)	10.26p	12.47p	9.25p	8.46p	8.10p
Earnings per Share (Diluted)	10.26p	12.47p	9.25p	8.46p	8.10p
Earnings per Share (Adjusted)	10.26p	12.47p	9.25p	8.46p	8.10p
Continuing and Discontinued EPS
Earnings per Share (Basic)	10.26p	12.47p	9.25p	8.46p	8.10p
Earnings per Share (Diluted)	10.26p	12.47p	9.25p	8.46p	8.10p
Earnings per Share (Adjusted)	10.26p	12.47p	9.25p	8.46p	8.10p

Dividend per Share	11.50p	11.00p	8.50p	7.10p	6.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Non-Current 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	484.01	499.30	600.00	513.67	368.54
Total Fixed Assets	484.01	499.30	600.00	513.67	368.54

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.19	0.52	0.67	2.41	0.45
Cash at Bank and in Hand	2.53	5.16	2.88	2.01	4.20

Total Assets	487.91	504.98	603.73	519.04	373.67

Current Liabilities
Creditors Within 1Yr	38.84	47.51	50.87	35.49	15.80

Net Current Assets	(41.83)	(41.83)	(47.15)	(30.12)	(10.67)

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	448.48	457.47	551.75	483.55	357.87

Capital and Reserves
Called Up Share Capital	5.46	5.46	5.44	5.05	4.89
Share Premium Account	114.66	114.66	113.00	74.08	60.13
Other Reserves	303.61	311.67	411.80	385.30	275.66
Shareholders Funds	448.48	457.47	551.75	483.55	357.87

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Operating Margin	89.35%	90.82%	86.70%	85.20%	87.25%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.89	1.13	1.09	1.19	1.25
Dividend Yield	2.60	2.70	1.70	1.50	1.80
PE Ratio	42.90	32.80	54.70	57.80	45.40
PEG	n/a	1.50	n/a	n/a	n/a
Dividend per Share Growth	n/a	(4.35%)	(22.73%)	(16.47%)	(8.45%)
Net Asset Value per Share	465.36p	474.69p	572.50p	501.74p	371.33p

Latest Share Chat

Schroder Asian Fundamentals (ATR)

Share Price Information for Schroder Asian (ATR)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Schroder Asian Market Data

ATR Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account