SCHRODERS INVESTMENT TRUSTS - SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC Financials Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
Equities
ATR
GB0008710799
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 432 GBX | +0.47% |
|
+0.93% | -1.82% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 300.4 | 302.5 | 360.3 | 493.6 | 550.4 | 431.1 |
| Enterprise Value (EV) 1 | 313.5 | 299.8 | 368.2 | 521.3 | 596.3 | 472 |
| P/E ratio | 3.97 x | -11.1 x | 7.48 x | 4.07 x | 14.8 x | -6.24 x |
| Yield | 1.33% | 1.87% | 1.77% | 1.45% | 1.68% | 2.69% |
| Capitalization / Revenue | 4.01 x | -13.9 x | 6.82 x | 3.96 x | 12.6 x | -7.12 x |
| EV / Revenue | 4.18 x | -13.7 x | 6.97 x | 4.18 x | 13.7 x | -7.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.9 x | -16.7 x | 10.2 x | 6.61 x | 23.1 x | -12.1 x |
| FCF Yield | 16.9% | -5.99% | 9.79% | 15.1% | 4.33% | -8.27% |
| Price to Book | 1.02 x | 1.03 x | 1.01 x | 1.02 x | 1 x | 0.94 x |
| Nbr of stocks (in thousands) | 82,987 | 91,400 | 97,895 | 100,935 | 108,775 | 105,263 |
| Reference price 2 | 3.620 | 3.310 | 3.680 | 4.890 | 5.060 | 4.095 |
| Announcement Date | 3/28/18 | 3/29/19 | 4/15/20 | 3/25/21 | 4/4/22 | 3/16/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.01 | -21.83 | 52.8 | 124.6 | 43.53 | -60.54 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 68.48 | -24.45 | 47.08 | 116.7 | 38.96 | -64.49 |
| Operating Margin | 91.29% | 111.98% | 89.17% | 93.63% | 89.48% | 106.54% |
| Earnings before Tax (EBT) 1 | 69.83 | -25.74 | 46.94 | 117.4 | 38.06 | -71.04 |
| Net income 1 | 69.67 | -26.12 | 46.47 | 117.9 | 36.31 | -70.92 |
| Net margin | 92.88% | 119.64% | 88.01% | 94.66% | 83.41% | 117.16% |
| EPS 2 | 0.9126 | -0.2974 | 0.4921 | 1.200 | 0.3424 | -0.6567 |
| Free Cash Flow 1 | 53.1 | -17.95 | 36.03 | 78.84 | 25.84 | -39.05 |
| FCF margin | 70.79% | 82.23% | 68.24% | 63.27% | 59.35% | 64.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 76.22% | - | 77.54% | 66.84% | 71.16% | - |
| Dividend per Share 2 | 0.0480 | 0.0620 | 0.0650 | 0.0710 | 0.0850 | 0.1100 |
| Announcement Date | 3/28/18 | 3/29/19 | 4/15/20 | 3/25/21 | 4/4/22 | 3/16/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.1 | - | 7.95 | 27.8 | 45.9 | 41 |
| Net Cash position 1 | - | 2.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.1 | -18 | 36 | 78.8 | 25.8 | -39 |
| ROE (net income / shareholders' equity) | 28.5% | -8.88% | 14.3% | 28% | 7.01% | -14.1% |
| ROA (Net income/ Total Assets) | 16% | -4.91% | 8.64% | 16.3% | 4.34% | -7.27% |
| Assets 1 | 434.8 | 531.7 | 537.5 | 722 | 837.3 | 975.4 |
| Book Value Per Share 2 | 3.550 | 3.210 | 3.660 | 4.790 | 5.070 | 4.350 |
| Cash Flow per Share 2 | 0.0300 | 0.1600 | 0.0400 | 0.0200 | 0.0300 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/29/19 | 4/15/20 | 3/25/21 | 4/4/22 | 3/16/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 516M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
