SCHRODERS INVESTMENT TRUSTS - SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

Balance Sheet Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

Equities

ATR

GB0008710799

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:25 07/02/2025 GMT			5-day change	1st Jan Change
492.00 ^GBX	+1.03%		0.00%	+1.86%

12-04	Schroder Asian Total Return Investment Company plc Announces the Appointment of Marion Sears as Senior Independent Director	CI
09-10	EARNINGS AND TRADING: Blackbird loss narrows; Futura Medical in profit	AN

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Published financial data: SCHRODERS INVESTMENT TRUSTS - SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2018	2019	2020	2021	2022
Gain (Loss) on Sale of Investment, Total (Rev)	-29.71M	47.07M	112M	35.88M	-86.4M
Interest And Invest. Income (Rev)	7.95M	10.12M	11.2M	15.53M	16.38M
Other Revenues, Total	-72K	-4.39M	1.56M	-7.88M	9.49M
Total Revenues	-21.83M	52.8M	125M	43.53M	-60.54M
Gross Profit	-21.83M	52.8M	125M	43.53M	-60.54M
Selling General & Admin Expenses, Total	2.62M	5.72M	7.94M	4.58M	3.96M
Other Operating Expenses, Total	2.62M	5.72M	7.94M	4.58M	3.96M
Operating Income	-24.45M	47.08M	117M	38.96M	-64.49M
Interest Expense, Total	-423K	-452K	-451K	-474K	-1.2M
Interest And Investment Income	-	-	-	84K	-
Net Interest Expenses	-423K	-452K	-451K	-390K	-1.2M
Currency Exchange Gains (Loss)	-869K	319K	1.17M	-502K	-5.34M
EBT, Excl. Unusual Items	-25.74M	46.94M	117M	38.06M	-71.04M
EBT, Incl. Unusual Items	-25.74M	46.94M	117M	38.06M	-71.04M
Income Tax Expense	381K	478K	-567K	1.75M	-112K
Earnings From Continuing Operations	-26.12M	46.47M	118M	36.31M	-70.92M
Net Income to Company	-26.12M	46.47M	118M	36.31M	-70.92M
Net Income - (IS)	-26.12M	46.47M	118M	36.31M	-70.92M
Net Income to Common Incl Extra Items	-26.12M	46.47M	118M	36.31M	-70.92M
Net Income to Common Excl. Extra Items	-26.12M	46.47M	118M	36.31M	-70.92M
Per Share Items
Net EPS - Basic	-0.3	0.49	1.2	0.34	-0.66
Basic EPS - Continuing Operations	-0.3	0.49	1.2	0.34	-0.66
Basic Weighted Average Shares Outstanding	87.84M	94.43M	98.25M	106M	108M
Net EPS - Diluted	-0.3	0.49	1.2	0.34	-0.66
Diluted EPS - Continuing Operations	-0.3	0.49	1.2	0.34	-0.66
Diluted Weighted Average Shares Outstanding	87.84M	94.43M	98.25M	106M	108M
Normalized Basic EPS	-0.18	0.31	0.75	0.22	-0.41
Normalized Diluted EPS	-0.18	0.31	0.75	0.22	-0.41
Dividend Per Share	0.06	0.06	0.07	0.08	0.11
Payout Ratio	-15.56	12.4	5.44	20.5	-13.17
Supplemental Items
EBITA	-24.45M	47.08M	117M	38.96M	-64.49M
EBIT	-24.45M	47.08M	117M	38.96M	-64.49M
Total Revenues (As Reported)	-22.7M	53.12M	126M	43.12M	-65.88M
Effective Tax Rate - (Ratio)	-1.48	1.02	-0.48	4.6	0.16
Current Foreign Taxes	381K	478K	-567K	-	-
Total Current Taxes	381K	478K	-567K	-	-
Normalized Net Income	-16.09M	29.34M	73.36M	23.79M	-44.4M
Supplemental Operating Expense Items
General and Administrative Expenses	2.62M	5.72M	7.94M	4.58M	3.96M
Stock-Based Comp., G&A Exp. (Total)	1.49M	4.52M	6.58M	2.87M	2.43M
Total Stock-Based Compensation	1.49M	4.52M	6.58M	2.87M	2.43M

Fiscal Period: December	2018	2019	2020	2021	2022
Assets
Cash And Equivalents	14.71M	4.2M	2.01M	2.88M	5.16M
Total Cash And Short Term Investments	14.71M	4.2M	2.01M	2.88M	5.16M
Accounts Receivable, Total	170K	306K	1.06M	526K	484K
Other Receivables	153K	148K	1.34M	41K	33K
Total Receivables	323K	454K	2.4M	567K	517K
Other Current Assets, Total	596K	477K	954K	282K	-
Total Current Assets	15.63M	5.13M	5.37M	3.72M	5.68M
Long-term Investments	291M	369M	514M	600M	499M
Total Assets	307M	374M	519M	604M	505M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	12.01M	12.15M	29.79M	48.76M	46.15M
Other Current Liabilities	1.26M	3.65M	5.7M	2.11M	1.36M
Total Current Liabilities	13.27M	15.8M	35.49M	50.87M	47.51M
Other Non Current Liabilities	-	-	-	1.11M	-
Total Liabilities	13.27M	15.8M	35.49M	51.98M	47.51M
Common Stock, Total	4.57M	4.9M	5.05M	5.44M	5.46M
Additional Paid In Capital	37.08M	60.14M	74.08M	113M	115M
Retained Earnings	211M	252M	364M	392M	297M
Comprehensive Income and Other	40.83M	40.83M	40.83M	40.83M	40.83M
Total Common Equity	294M	358M	484M	552M	457M
Total Equity	294M	358M	484M	552M	457M
Total Liabilities And Equity	307M	374M	519M	604M	505M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91.4M	97.88M	103M	109M	104M
ECS Total Common Shares Outstanding	91.4M	97.9M	101M	109M	105M
Book Value / Share	3.21	3.66	4.79	5.07	4.35
Tangible Book Value	294M	358M	484M	552M	457M
Tangible Book Value Per Share	3.21	3.66	4.79	5.07	4.35
Total Debt	12.01M	12.15M	29.79M	48.76M	46.15M
Net Debt	-2.7M	7.95M	27.78M	45.89M	40.99M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2018	2019	2020	2021	2022
Net Income	-26.12M	46.47M	118M	36.31M	-70.92M
(Gain) Loss on Sale of Investments - (CF)	-	-	-112M	-35.88M	86.4M
Stock-Based Compensation (CF)	-1.49M	-4.52M	-6.58M	-2.87M	-2.43M
Other Operating Activities, Total	32.58M	-37.99M	3.31M	13.99M	-1.66M
Change In Accounts Receivable	8K	-9K	7K	-2K	-1K
Change In Accounts Payable	-4.24M	2.91M	2.03M	-4.23M	-388K
Change in Other Net Operating Assets	-78K	-166K	-967K	698K	83K
Cash from Operations	652K	6.7M	3.89M	8.01M	11.08M
Investment in Marketable and Equity Securities, Total	-9.34M	-29.94M	-33.21M	-50.65M	14.46M
Other Investing Activities, Total	-92K	-4.89M	1.08M	-6.39M	8.94M
Cash from Investing	-9.43M	-34.82M	-32.13M	-57.04M	23.4M
Short Term Debt Issued, Total	-	695K	11.98M	-	18.24M
Total Debt Issued	-	695K	11.98M	-	18.24M
Short Term Debt Repaid, Total	-4.34M	-	-	-	-
Total Debt Repaid	-4.34M	-	-	-	-
Issuance of Common Stock	29.54M	23.38M	14.74M	39.32M	1.67M
Repurchase of Common Stock	-2K	-	-648K	-	-15.45M
Common Dividends Paid	-4.06M	-5.76M	-6.41M	-7.44M	-9.34M
Common & Preferred Stock Dividends Paid	-4.06M	-5.76M	-6.41M	-7.44M	-9.34M
Other Financing Activities, Total	-	-461K	-438K	-451K	-1.12M
Cash from Financing	21.13M	17.85M	19.22M	31.42M	-6M
Foreign Exchange Rate Adjustments	39K	-236K	-392K	-294K	-210K
Net Change in Cash	12.39M	-10.51M	-9.41M	-17.9M	28.27M
Supplemental Items
Cash Interest Paid	413K	461K	438K	451K	1.12M
Levered Free Cash Flow	-17.95M	36.03M	78.84M	25.84M	-39.05M
Unlevered Free Cash Flow	-17.69M	36.31M	79.12M	26.13M	-38.3M
Change In Net Working Capital	3.9M	-2.38M	369K	1.09M	416K
Net Debt Issued / Repaid	-4.34M	695K	11.98M	-	18.24M

Fiscal Period: December	2018	2019	2020	2021	2022
Profitability
Return on Assets	-4.91	8.64	16.34	4.34	-7.27
Return on Total Capital	-4.96	8.71	16.51	4.37	-7.3
Return On Equity %	-8.88	14.26	28.04	7.01	-14.06
Return on Common Equity	-8.88	14.26	28.04	7.01	-14.06
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-11.98	10.83	6.37	10.52	-6.54
EBITA Margin %	111.98	89.17	93.63	89.48	106.54
EBIT Margin %	111.98	89.17	93.63	89.48	106.54
Income From Continuing Operations Margin %	119.64	88.01	94.66	83.41	117.16
Net Income Margin %	119.64	88.01	94.66	83.41	117.16
Net Avail. For Common Margin %	119.64	88.01	94.66	83.41	117.16
Normalized Net Income Margin	73.68	55.57	58.88	54.65	73.34
Levered Free Cash Flow Margin	82.23	68.24	63.27	59.35	64.5
Unlevered Free Cash Flow Margin	81.01	68.78	63.5	60.03	63.26
Asset Turnover
Asset Turnover	-0.07	0.16	0.28	0.08	-0.11
Short Term Liquidity
Current Ratio	1.18	0.32	0.15	0.07	0.12
Quick Ratio	1.13	0.29	0.12	0.07	0.12
Operating Cash Flow to Current Liabilities	0.05	0.42	0.11	0.16	0.23
Long Term Solvency
Total Debt/Equity	4.09	3.4	6.16	8.84	10.09
Total Debt / Total Capital	3.93	3.28	5.8	8.12	9.16
Total Liabilities / Total Assets	4.32	4.23	6.84	8.61	9.41
EBIT / Interest Expense	-57.8	104.15	258.68	82.18	-53.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-129.11	-341.83	136	-65.06	-239.05
Gross Profit, 1 Yr. Growth %	-129.11	-341.83	136	-65.06	-239.05
EBITA, 1 Yr. Growth %	-135.7	-292.56	147.81	-66.61	-265.55
EBIT, 1 Yr. Growth %	-135.7	-292.56	147.81	-66.61	-265.55
Earnings From Cont. Operations, 1 Yr. Growth %	-137.49	-277.89	153.83	-69.21	-295.32
Net Income, 1 Yr. Growth %	-137.49	-277.89	153.83	-69.21	-295.32
Normalized Net Income, 1 Yr. Growth %	-136.86	-282.38	150.04	-67.57	-286.62
Diluted EPS Before Extra, 1 Yr. Growth %	-132.58	-265.48	143.97	-71.48	-291.8
Accounts Receivable, 1 Yr. Growth %	53.15	80	246.73	-50.42	-7.98
Total Assets, 1 Yr. Growth %	-2.51	21.69	38.9	16.32	-16.36
Tangible Book Value, 1 Yr. Growth %	-0.22	21.81	35.12	14.1	-17.09
Common Equity, 1 Yr. Growth %	-0.22	21.81	35.12	14.1	-17.09
Cash From Operations, 1 Yr. Growth %	13.99	927.61	-41.9	105.65	38.42
Levered Free Cash Flow, 1 Yr. Growth %	-133.81	-300.7	118.81	-67.23	-251.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.19	-305.3	117.89	-66.97	-246.54
Dividend Per Share, 1 Yr. Growth %	29.17	4.84	9.23	19.72	29.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.56	-16.1	138.9	-9.2	-30.3
Gross Profit, 2 Yr. CAGR %	-34.56	-16.1	138.9	-9.2	-30.3
EBITA, 2 Yr. CAGR %	-27.49	-17.08	118.45	-9.04	-25.65
EBIT, 2 Yr. CAGR %	-27.49	-17.08	118.45	-9.04	-25.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.04	-18.33	112.49	-11.6	-22.46
Net Income, 2 Yr. CAGR %	-23.04	-18.33	112.49	-11.6	-22.46
Normalized Net Income, 2 Yr. CAGR %	-23.55	-18.01	113.55	-9.96	-22.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.88	-26.57	100.93	-16.59	-26.04
Accounts Receivable, 2 Yr. CAGR %	-61.72	66.03	149.82	31.11	-32.46
Total Assets, 2 Yr. CAGR %	18.36	8.92	30.01	27.11	-1.36
Tangible Book Value, 2 Yr. CAGR %	22.74	10.25	28.29	24.17	-2.73
Common Equity, 2 Yr. CAGR %	22.74	10.25	28.29	24.17	-2.73
Cash From Operations, 2 Yr. CAGR %	-53.67	242.25	144.35	9.31	68.72
Levered Free Cash Flow, 2 Yr. CAGR %	-25.22	-17.63	109.56	-15.32	-29.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.89	-17.46	111.5	-15.17	-30.43
Dividend Per Share, 2 Yr. CAGR %	17.38	16.37	7.01	14.35	24.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.7	1.17	18.43	25.86	4.66
Gross Profit, 3 Yr. CAGR %	42.7	1.17	18.43	25.86	4.66
EBITA, 3 Yr. CAGR %	60.11	0.41	19.44	16.8	11.06
EBIT, 3 Yr. CAGR %	60.11	0.41	19.44	16.8	11.06
Earnings From Cont. Operations, 3 Yr. CAGR %	76.89	1.75	19.18	11.6	15.14
Net Income, 3 Yr. CAGR %	76.89	1.75	19.18	11.6	15.14
Normalized Net Income, 3 Yr. CAGR %	74.02	2.15	18.9	13.93	14.8
Diluted EPS Before Extra, 3 Yr. CAGR %	66.39	-6.64	9.57	4.81	10.1
Accounts Receivable, 3 Yr. CAGR %	-24.63	-35.87	112.23	45.72	16.51
Total Assets, 3 Yr. CAGR %	23.68	19.46	18.12	25.28	10.56
Tangible Book Value, 3 Yr. CAGR %	23.97	22.43	17.98	23.38	8.53
Common Equity, 3 Yr. CAGR %	23.97	22.43	17.98	23.38	8.53
Cash From Operations, 3 Yr. CAGR %	-33.34	30.18	89.51	130.7	18.26
Levered Free Cash Flow, 3 Yr. CAGR %	90.11	3.92	14.08	12.9	2.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.2	4.08	14.08	13.9	1.79
Dividend Per Share, 3 Yr. CAGR %	17.73	13.04	13.94	11.09	19.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.64	17.57	75.37	-3.11	-4.2
Gross Profit, 5 Yr. CAGR %	33.64	17.57	75.37	-3.11	-4.2
EBITA, 5 Yr. CAGR %	30.18	16.45	81.29	-3.48	-1.19
EBIT, 5 Yr. CAGR %	30.18	16.45	81.29	-3.48	-1.19
Earnings From Cont. Operations, 5 Yr. CAGR %	30.7	16.46	90.36	-3.81	0.36
Net Income, 5 Yr. CAGR %	30.7	16.46	90.36	-3.81	0.36
Normalized Net Income, 5 Yr. CAGR %	31.24	16.47	88.87	-2.88	0.34
Diluted EPS Before Extra, 5 Yr. CAGR %	31.49	10.88	79.43	-10.76	-6.37
Accounts Receivable, 5 Yr. CAGR %	-28.25	-5.91	21.73	-14.63	34.25
Total Assets, 5 Yr. CAGR %	17.75	19.57	26.17	22.46	9.9
Tangible Book Value, 5 Yr. CAGR %	16.78	18.63	25.68	23.12	9.21
Common Equity, 5 Yr. CAGR %	16.78	18.63	25.68	23.12	9.21
Cash From Operations, 5 Yr. CAGR %	-10.11	31.15	12.08	21.39	80.9
Levered Free Cash Flow, 5 Yr. CAGR %	27.76	20.05	97.66	-4.25	-5.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.4	20.24	96.57	-4.09	-6.4
Dividend Per Share, 5 Yr. CAGR %	13.79	14.87	13.32	13.56	18.04