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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

Financial Services GB ATR

708.0GBX
-8.0(1.12%)

Last update at 2026-06-04T15:35:00Z

Day Range

705.00719.00
LowHigh

52 Week Range

392.45645.57
LowHigh

Fundamentals

  • Previous Close 716.00
  • Market Cap550.86M
  • Volume155361
  • P/E Ratio8.54
  • Dividend Yield1.89%
  • Revenue TTM69.56M
  • Revenue Per Share TTM0.74
  • Gross Profit TTM 69.56M
  • Diluted EPS TTM0.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 65.89M 57.49M 36.81M -71.03500M 38.06M
Minority interest - - - - -
Net income 64.13M 55.62M 35.38M -70.92300M 36.31M
Selling general administrative 0.72M 1.02M 3.91M 0.72M 0.79M
Selling and marketing expenses - - - - -
Gross profit 21.98M 4.54M 41.66M -70.31500M 38.86M
Reconciled depreciation - - - - -
Ebit - - 74.56M -64.49100M 38.95M
Ebitda 67.47M 60.06M 36.81M -69.83200M 38.06M
Depreciation and amortization - - -37.74700M - -
Non operating income net other - - - - -
Operating income 65.71M 60.06M 37.75M -69.83200M 38.06M
Other operating expenses 40.45M 3.00M 3.64M 0.72M 0.79M
Interest expense 1.59M 1.98M 2.78M 1.20M 0.47M
Tax provision 1.75M 1.87M 1.44M -0.11200M 1.75M
Interest income 0.09M 0.03M 0.18M 0.03M 0.08M
Net interest income -1.49300M -1.94900M -2.59900M -1.16900M -0.39000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.75M 1.87M 1.44M -0.11200M 1.75M
Total revenue 25.26M 10.73M 14.44M -70.31500M 38.86M
Total operating expenses -43.73500M 1.02M 3.91M 0.72M 0.79M
Cost of revenue 3.28M 6.19M 3.26M - -
Total other income expense net 0.17M -2.57200M -0.93300M -1.20300M -0.47400M
Discontinued operations - - - - -
Net income from continuing ops 64.13M 55.62M 35.38M -70.92300M 36.31M
Net income applicable to common shares - - - -70.92300M 36.31M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 533.23M 509.97M 487.91M 504.98M 603.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.30300M 1.03M - 0.28M
Total liab 3.77M 33.90M 39.43M 47.51M 51.98M
Total stockholder equity 529.45M 476.08M 448.48M 457.47M 551.75M
Deferred long term liab - - - - -
Other current liab 1.32M 5.20M 40.10M -47.22400M -24.15900M
Common stock 5.46M 5.46M 5.46M 5.46M 5.44M
Capital stock 5.46M 5.46M 5.46M 5.46M 5.44M
Retained earnings 21.31M 22.89M 24.76M 296.53M 392.47M
Other liab - - - - 1.11M
Good will - - - - -
Other assets - 1.42M -1.02600M 504.98M 603.73M
Cash 2.36M 1.74M 2.53M 5.16M 2.88M
Cash and equivalents - - - - -
Total current liabilities 1.32M 32.34M 40.34M 0.28M 24.16M
Current deferred revenue - - -37.21700M - -
Net debt -2.36100M 25.15M 34.81M 40.99M 23.11M
Short term debt - 26.89M 37.34M - -
Short long term debt - - - - -
Short long term debt total - 26.89M 37.34M 46.15M 25.98M
Other stockholder equity 114.66M 114.66M 114.66M 452.02M 546.31M
Property plant equipment - - - - -
Total current assets 2.70M 0.63M 4.75M 5.68M 3.54M
Long term investments 530.53M 507.93M 484.19M 499.31M 600.18M
Net tangible assets - - - 457.47M 551.75M
Short term investments - - - - -
Net receivables 0.34M 0.30M 1.19M 0.52M 0.67M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 0.00000M 0.26M 0.12M 47.51M 24.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 388.03M 333.07M 303.61M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -507.92500M -484.19000M -499.30500M -600.18400M
Deferred long term asset charges - - - - -
Non current assets total 530.53M 507.93M 484.19M 499.31M 600.18M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 34.56M 32.47M 40.79M 23.40M -57.03900M
Change to liabilities - - - -0.38800M -4.23300M
Total cashflows from investing activities 34.56M 32.47M 40.79M 23.40M -57.03900M
Net borrowings -20.44000M -15.48400M -6.53000M 18.24M 18.24M
Total cash from financing activities -31.45400M -45.34600M -54.00900M -5.94200M 31.43M
Change to operating activities - - - 0.08M 0.70M
Net income 64.13M 59.47M 39.59M -69.83200M 38.54M
Change in cash 0.62M -5.55800M -2.63400M 28.27M -17.90200M
Begin period cash flow 1.74M 2.53M 5.16M -23.10700M -5.20500M
End period cash flow 2.36M -3.03100M 2.53M 5.16M -23.10700M
Total cash from operating activities 2.44M 7.41M 11.02M 11.02M 8.00M
Issuance of capital stock - - 0.00000M 1.67M 39.32M
Depreciation - - - - -
Other cashflows from investing activities 2.04M 1.52M - 8.94M -6.38600M
Dividends paid 10.76M 11.04M 11.43M 9.28M 7.43M
Change to inventory - - - - -
Change to account receivables 0.02M 0.00400M 0.00100M -0.00100M -0.00200M
Sale purchase of stock -0.25900M -16.73600M -33.22200M -15.45100M 0.00000M
Other cashflows from financing activities - -2.09000M -2.82500M 17.11M -0.45100M
Change to netincome - - - 82.31M -24.76800M
Capital expenditures 2.44M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.67100M 2.78M 0.41M -0.30600M -3.53700M
Stock based compensation - - 2.29M - -
Other non cash items -59.02300M -54.83900M -31.26500M 81.16M -27.00400M
Free cash flow 4.04M 7.41M 8.20M 11.02M 8.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc		 -8.0 1.12% 708.00 8.54 - 7.92 1.01 8.03
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

31 Gresham Street, London, United Kingdom, EC2V 7QA

Key Executives

Name Title Year Born
Mr. King Fuei Lee CFA Portfolio Mang. NA
Mr. Robin Parbrook Portfolio Mang. NA
Mr. King Fuei Lee CFA Portfolio Manager NA
Mr. Robin Parbrook Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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