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 12/03/2026 GMT			5-day change	1st Jan Change
598.00 ^GBX	-1.97%		-1.32%	+6.79%

02/10/25	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc(LSE:ATR) added to FTSE 350 Index	CI
02/10/25	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc(LSE:ATR) added to FTSE 250 Index	CI

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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	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	112M	35.88M	-86.4M	28.26M	53.18M
Interest And Invest. Income (Rev)	11.2M	15.53M	16.38M	15.39M	12.44M
Other Revenues, Total	1.56M	-7.88M	9.49M	-1.99M	1.42M
Total Revenues	125M	43.53M	-60.54M	41.66M	67.03M
Gross Profit	125M	43.53M	-60.54M	41.66M	67.03M
Selling General & Admin Expenses, Total	7.94M	4.58M	3.96M	3.91M	6.97M
Other Operating Expenses, Total	7.94M	4.58M	3.96M	3.91M	6.97M
Operating Income	117M	38.96M	-64.49M	37.75M	60.06M
Interest Expense, Total	-451K	-474K	-1.2M	-2.78M	-1.98M
Interest And Investment Income	-	84K	-	-	-
Net Interest Expenses	-451K	-390K	-1.2M	-2.78M	-1.98M
Currency Exchange Gains (Loss)	1.17M	-502K	-5.34M	1.85M	-596K
EBT, Excl. Unusual Items	117M	38.06M	-71.04M	36.81M	57.49M
EBT, Incl. Unusual Items	117M	38.06M	-71.04M	36.81M	57.49M
Income Tax Expense	-567K	1.75M	-112K	1.44M	1.87M
Earnings From Continuing Operations	118M	36.31M	-70.92M	35.38M	55.62M
Net Income to Company	118M	36.31M	-70.92M	35.38M	55.62M
Net Income - (IS)	118M	36.31M	-70.92M	35.38M	55.62M
Net Income to Common Incl Extra Items	118M	36.31M	-70.92M	35.38M	55.62M
Net Income to Common Excl. Extra Items	118M	36.31M	-70.92M	35.38M	55.62M
Per Share Items
Net EPS - Basic	1.2	0.34	-0.66	0.35	0.58
Basic EPS - Continuing Operations	1.2	0.34	-0.66	0.35	0.58
Basic Weighted Average Shares Outstanding	98.25M	106M	108M	102M	95.38M
Net EPS - Diluted	1.2	0.34	-0.66	0.35	0.58
Diluted EPS - Continuing Operations	1.2	0.34	-0.66	0.35	0.58
Diluted Weighted Average Shares Outstanding	98.25M	106M	108M	102M	95.38M
Normalized Basic EPS	0.75	0.22	-0.41	0.22	0.38
Normalized Diluted EPS	0.75	0.22	-0.41	0.22	0.38
Dividend Per Share	0.07	0.08	0.11	0.12	0.12
Payout Ratio	5.44	20.5	-13.17	32.58	19.84
Supplemental Items
EBITA	117M	38.96M	-64.49M	37.75M	60.06M
EBIT	117M	38.96M	-64.49M	37.75M	60.06M
Total Revenues (As Reported)	126M	43.12M	-65.88M	43.51M	66.44M
Effective Tax Rate - (Ratio)	-0.48	4.6	0.16	3.9	3.25
Current Foreign Taxes	-567K	-	-	-	-
Total Current Taxes	-567K	-	-	-	-
Normalized Net Income	73.36M	23.79M	-44.4M	23.01M	35.93M
Supplemental Operating Expense Items
General and Administrative Expenses	7.94M	4.58M	3.96M	3.91M	6.97M
Stock-Based Comp., G&A Exp. (Total)	6.58M	2.87M	2.43M	2.29M	5.15M
Total Stock-Based Compensation	6.58M	2.87M	2.43M	2.29M	5.15M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.01M	2.88M	5.16M	2.53M	1.74M
Total Cash And Short Term Investments	2.01M	2.88M	5.16M	2.53M	1.74M
Accounts Receivable, Total	1.06M	526K	484K	346K	275K
Other Receivables	1.34M	41K	33K	32K	28K
Total Receivables	2.4M	567K	517K	378K	303K
Other Current Assets, Total	954K	282K	-	994K	993K
Total Current Assets	5.37M	3.72M	5.68M	3.9M	3.04M
Long-term Investments	514M	600M	499M	484M	507M
Total Assets	519M	604M	505M	488M	510M
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	29.79M	48.76M	46.15M	37.34M	26.89M
Other Current Liabilities	5.7M	2.11M	1.36M	1.5M	5.45M
Total Current Liabilities	35.49M	50.87M	47.51M	38.84M	32.34M
Deferred Tax Liability Non Current	-	-	-	586K	1.55M
Other Non Current Liabilities	-	1.11M	-	-	-
Total Liabilities	35.49M	51.98M	47.51M	39.43M	33.9M
Common Stock, Total	5.05M	5.44M	5.46M	5.46M	5.46M
Additional Paid In Capital	74.08M	113M	115M	115M	115M
Retained Earnings	364M	392M	297M	288M	315M
Comprehensive Income and Other	40.83M	40.83M	40.83M	40.83M	40.83M
Total Common Equity	484M	552M	457M	448M	476M
Total Equity	484M	552M	457M	448M	476M
Total Liabilities And Equity	519M	604M	505M	488M	510M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	103M	109M	104M	97.23M	93.52M
ECS Total Common Shares Outstanding	101M	109M	105M	-	93.52M
Book Value / Share	4.79	5.07	4.35	4.61	5.09
Tangible Book Value	484M	552M	457M	448M	476M
Tangible Book Value Per Share	4.79	5.07	4.35	4.61	5.09
Total Debt	29.79M	48.76M	46.15M	37.34M	26.89M
Net Debt	27.78M	45.89M	40.99M	34.81M	25.15M
Account Code - Inventory Valuation	3	3	3	-	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	118M	36.31M	-70.92M	35.38M	55.62M
(Gain) Loss on Sale of Investments - (CF)	-112M	-35.88M	86.4M	-28.26M	-53.18M
Stock-Based Compensation (CF)	-6.58M	-2.87M	-2.43M	-2.29M	-5.15M
Other Operating Activities, Total	3.31M	13.99M	-1.66M	5.79M	7.34M
Change In Accounts Receivable	7K	-2K	-1K	1K	4K
Change In Accounts Payable	2.03M	-4.23M	-388K	258K	2.69M
Change in Other Net Operating Assets	-967K	698K	83K	146K	82K
Cash from Operations	3.89M	8.01M	11.08M	11.02M	7.41M
Investment in Marketable and Equity Securities, Total	-33.21M	-50.65M	14.46M	42.96M	30.95M
Other Investing Activities, Total	1.08M	-6.39M	8.94M	-2.17M	1.52M
Cash from Investing	-32.13M	-57.04M	23.4M	40.79M	32.47M
Short Term Debt Issued, Total	11.98M	-	18.24M	-	-
Total Debt Issued	11.98M	-	18.24M	-	-
Short Term Debt Repaid, Total	-	-	-	-6.53M	-15.48M
Total Debt Repaid	-	-	-	-6.53M	-15.48M
Issuance of Common Stock	14.74M	39.32M	1.67M	-	-
Repurchase of Common Stock	-648K	-	-15.45M	-33.22M	-16.74M
Common Dividends Paid	-6.41M	-7.44M	-9.34M	-11.52M	-11.04M
Common & Preferred Stock Dividends Paid	-6.41M	-7.44M	-9.34M	-11.52M	-11.04M
Other Financing Activities, Total	-438K	-451K	-1.12M	-2.73M	-2.09M
Cash from Financing	19.22M	31.42M	-6M	-54.01M	-45.35M
Foreign Exchange Rate Adjustments	-392K	-294K	-210K	-433K	-94K
Net Change in Cash	-9.41M	-17.9M	28.27M	-2.63M	-5.56M
Supplemental Items
Cash Interest Paid	438K	451K	1.12M	2.73M	2.09M
Levered Free Cash Flow	78.84M	25.84M	-39.05M	23.43M	45.48M
Unlevered Free Cash Flow	79.12M	26.13M	-38.3M	25.17M	46.72M
Change In Net Working Capital	369K	1.09M	416K	714K	-4.03M
Net Debt Issued / Repaid	11.98M	-	18.24M	-6.53M	-15.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	16.34	4.34	-7.27	4.75	7.52
Return on Total Capital	16.51	4.37	-7.3	4.77	7.59
Return On Equity %	28.04	7.01	-14.06	7.81	12.03
Return on Common Equity	28.04	7.01	-14.06	7.81	12.03
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6.37	10.52	-6.54	9.39	10.4
EBITA Margin %	93.63	89.48	106.54	90.61	89.6
EBIT Margin %	93.63	89.48	106.54	90.61	89.6
Income From Continuing Operations Margin %	94.66	83.41	117.16	84.92	82.98
Net Income Margin %	94.66	83.41	117.16	84.92	82.98
Net Avail. For Common Margin %	94.66	83.41	117.16	84.92	82.98
Normalized Net Income Margin	58.88	54.65	73.34	55.23	53.6
Levered Free Cash Flow Margin	63.27	59.35	64.5	56.24	67.85
Unlevered Free Cash Flow Margin	63.5	60.03	63.26	60.41	69.69
Asset Turnover
Asset Turnover	0.28	0.08	-0.11	0.08	0.13
Short Term Liquidity
Current Ratio	0.15	0.07	0.12	0.1	0.09
Quick Ratio	0.12	0.07	0.12	0.07	0.06
Operating Cash Flow to Current Liabilities	0.11	0.16	0.23	0.28	0.23
Long Term Solvency
Total Debt/Equity	6.16	8.84	10.09	8.33	5.65
Total Debt / Total Capital	5.8	8.12	9.16	7.69	5.35
Total Liabilities / Total Assets	6.84	8.61	9.41	8.08	6.65
EBIT / Interest Expense	258.68	82.18	-53.61	13.58	30.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	136	-65.06	-239.05	-168.82	60.9
Gross Profit, 1 Yr. Growth %	136	-65.06	-239.05	-168.82	60.9
EBITA, 1 Yr. Growth %	147.81	-66.61	-265.55	-158.53	59.12
EBIT, 1 Yr. Growth %	147.81	-66.61	-265.55	-158.53	59.12
Earnings From Cont. Operations, 1 Yr. Growth %	153.83	-69.21	-295.32	-149.88	57.22
Net Income, 1 Yr. Growth %	153.83	-69.21	-295.32	-149.88	57.22
Normalized Net Income, 1 Yr. Growth %	150.04	-67.57	-286.62	-151.83	56.17
Diluted EPS Before Extra, 1 Yr. Growth %	143.97	-71.48	-291.8	-152.68	68.59
Accounts Receivable, 1 Yr. Growth %	246.73	-50.42	-7.98	-28.51	-20.52
Total Assets, 1 Yr. Growth %	38.9	16.32	-16.36	-3.38	4.52
Tangible Book Value, 1 Yr. Growth %	35.12	14.1	-17.09	-1.97	6.15
Common Equity, 1 Yr. Growth %	35.12	14.1	-17.09	-1.97	6.15
Cash From Operations, 1 Yr. Growth %	-41.9	105.65	38.42	-0.55	-32.77
Levered Free Cash Flow, 1 Yr. Growth %	118.81	-67.23	-251.13	-160	94.12
Unlevered Free Cash Flow, 1 Yr. Growth %	117.89	-66.97	-246.54	-165.71	85.63
Dividend Per Share, 1 Yr. Growth %	9.23	19.72	29.41	4.55	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	138.9	-9.2	-30.3	-2.18	5.23
Gross Profit, 2 Yr. CAGR %	138.9	-9.2	-30.3	-2.18	5.23
EBITA, 2 Yr. CAGR %	118.45	-9.04	-25.65	-1.56	-3.49
EBIT, 2 Yr. CAGR %	118.45	-9.04	-25.65	-1.56	-3.49
Earnings From Cont. Operations, 2 Yr. CAGR %	112.49	-11.6	-22.46	-1.29	-11.44
Net Income, 2 Yr. CAGR %	112.49	-11.6	-22.46	-1.29	-11.44
Normalized Net Income, 2 Yr. CAGR %	113.55	-9.96	-22.21	-1.65	-10.04
Diluted EPS Before Extra, 2 Yr. CAGR %	100.93	-16.59	-26.04	0.52	-5.76
Accounts Receivable, 2 Yr. CAGR %	149.82	31.11	-32.46	-18.9	-24.62
Total Assets, 2 Yr. CAGR %	30.01	27.11	-1.36	-10.1	0.49
Tangible Book Value, 2 Yr. CAGR %	28.29	24.17	-2.73	-9.84	2.01
Common Equity, 2 Yr. CAGR %	28.29	24.17	-2.73	-9.84	2.01
Cash From Operations, 2 Yr. CAGR %	144.35	9.31	68.72	17.33	-18.23
Levered Free Cash Flow, 2 Yr. CAGR %	109.56	-15.32	-29.62	-4.78	7.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	111.5	-15.17	-30.43	-1.87	10.45
Dividend Per Share, 2 Yr. CAGR %	7.01	14.35	24.47	16.32	2.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.43	25.86	4.66	-30.59	15.47
Gross Profit, 3 Yr. CAGR %	18.43	25.86	4.66	-30.59	15.47
EBITA, 3 Yr. CAGR %	19.44	16.8	11.06	-31.35	15.53
EBIT, 3 Yr. CAGR %	19.44	16.8	11.06	-31.35	15.53
Earnings From Cont. Operations, 3 Yr. CAGR %	19.18	11.6	15.14	-33.06	15.27
Net Income, 3 Yr. CAGR %	19.18	11.6	15.14	-33.06	15.27
Normalized Net Income, 3 Yr. CAGR %	18.9	13.93	14.8	-32.06	14.74
Diluted EPS Before Extra, 3 Yr. CAGR %	9.57	4.81	10.1	-33.95	19.43
Accounts Receivable, 3 Yr. CAGR %	112.23	45.72	16.51	-31.17	-19.44
Total Assets, 3 Yr. CAGR %	18.12	25.28	10.56	-2.04	-5.47
Tangible Book Value, 3 Yr. CAGR %	17.98	23.38	8.53	-2.48	-4.8
Common Equity, 3 Yr. CAGR %	17.98	23.38	8.53	-2.48	-4.8
Cash From Operations, 3 Yr. CAGR %	89.51	130.7	18.26	41.46	-2.55
Levered Free Cash Flow, 3 Yr. CAGR %	14.08	12.9	2.72	-33.27	20.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.08	13.9	1.79	-31.74	21.36
Dividend Per Share, 3 Yr. CAGR %	13.94	11.09	19.17	17.44	10.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	75.37	-3.11	-4.2	13.79	4.89
Gross Profit, 5 Yr. CAGR %	75.37	-3.11	-4.2	13.79	4.89
EBITA, 5 Yr. CAGR %	81.29	-3.48	-1.19	9.08	4.99
EBIT, 5 Yr. CAGR %	81.29	-3.48	-1.19	9.08	4.99
Earnings From Cont. Operations, 5 Yr. CAGR %	90.36	-3.81	0.36	6.25	3.66
Net Income, 5 Yr. CAGR %	90.36	-3.81	0.36	6.25	3.66
Normalized Net Income, 5 Yr. CAGR %	88.87	-2.88	0.34	7.42	4.14
Diluted EPS Before Extra, 5 Yr. CAGR %	79.43	-10.76	-6.37	3.07	3.46
Accounts Receivable, 5 Yr. CAGR %	21.73	-14.63	34.25	15.27	-2.11
Total Assets, 5 Yr. CAGR %	26.17	22.46	9.9	9.7	6.42
Tangible Book Value, 5 Yr. CAGR %	25.68	23.12	9.21	8.83	5.87
Common Equity, 5 Yr. CAGR %	25.68	23.12	9.21	8.83	5.87
Cash From Operations, 5 Yr. CAGR %	12.08	21.39	80.9	76.03	2.03
Levered Free Cash Flow, 5 Yr. CAGR %	97.66	-4.25	-5.96	5.47	4.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	96.57	-4.09	-6.4	7.31	5.17
Dividend Per Share, 5 Yr. CAGR %	13.32	13.56	18.04	13.15	12.09