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Schroder Asian Total Return Inves.../  GB0008710799  /

London Domestic
2024-04-25  4:13:42 PM Chg. -4.8800 Volume Bid4:17:24 PM Ask4:19:34 PM Market Capitalization Dividend Y. P/E Ratio
429.1200GBX -1.12% 206,486
Turnover(GBP): 626,754.9505		 429.0000Bid Size: 600 432.0000Ask Size: 5,000 421.24 mill.GBP - -

Assets

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.3000   2.3000   14.7000   4.2000   2
Current Assets
  11.2000   3.2000   15.6000   5.1000   5.4000
Total Assets
  219.2000   315   307   373.6000   519

 

Liabilities

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  24.2000   20.6000   13.3000   15.8000   35.5000
Provisions
  -   -   -   -   -
Liabilities
  24.2000   20.6000   13.3000   15.8000   35.5000
Share Capital
  4.2600   4.2600   4.5700   4.8950   5.0470
Total Equity
  195   294.4000   293.8000   357.9000   483.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  219.2000   315   307   373.6000   519

 

Income Statement

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Revenues
  4.8000   5.5000   7.9000   10.1000   11.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.2000   70.1000   -25.3000   47.4000   117.8000
Interest Income
  -.2000   -.3000   -.4000   -.5000   -.5000
Income Before Taxes
  44   69.8000   -25.7000   46.9000   117.4000
Income Taxes
  -.0600   .2000   .4000   .5000   -.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.1000   69.7000   -26.1000   46.5000   117.9000

 

Per Share

 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP		 2019
-
in GBP		 2020
-
in GBP
Earnings per Share
  0.6047   0.9126   -0.2973   0.4920   1.2005
Dividend per Share
  0.0450   0.0480   0.0620   0.0650   0.0710

 

Cash Flow

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Cash Flow from Operating Activities
  3   .6000   .7000   6.7000   3.8000
Cash Flow from Investing Activities
  -9.5000   -31.1000   -9   -34.8000   -32.1000
Cash Flow from Financing
  -10.3000   29.1000   25.2000   17.9000   19.3000
Decrease / Increase in Cash
  .9000   -5   12.4000   -10.3000   -9
Employees
  0   0   0   0   0