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Schroder Asian Total Return Inves.../  GB0008710799  /

London Domestic
2024-05-03  5:35:08 PM Chg. -2.0000 Volume Bid5:52:01 PM Ask5:40:16 PM Market Capitalization Dividend Y. P/E Ratio
439.0000GBX -0.45% 96,194
Turnover(GBP): 423,200.2735		 -Bid Size: - -Ask Size: - 430.26 mill.GBP - -

Assets

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.8000   2   6.1000   7.3000   2.3000
Current Assets
  3.1000   2.6000   6.9000   11.2000   3.2000
Total Assets
  135.7000   152.9000   162.3000   219.2000   315

 

Liabilities

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .4000   .5000   8.1000   24.2000   20.6000
Provisions
  -   -   -   -   -
Liabilities
  .4000   .5000   8.1000   24.2000   20.6000
Share Capital
  4.2600   4.2600   4.2600   4.2600   4.2600
Total Equity
  135.2000   152.3000   154.2000   195   294.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  135.7000   152.9000   162.3000   219.2000   315

 

Income Statement

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Revenues
  2.7000   3.6000   4.1000   4.8000   5.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.6000   21.9000   5   44.2000   70.1000
Interest Income
  -.0030   -   -.1000   -.2000   -.3000
Income Before Taxes
  -6.6000   21.9000   4.9000   44   69.8000
Income Taxes
  .2000   .2000   .2000   -.0600   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6.8000   21.7000   4.7000   44.1000   69.7000

 

Per Share

 2013
-
in GBP		 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP
Earnings per Share
  -0.0757   0.2935   0.0646   0.6047   0.9126
Dividend per Share
  0.0325   0.0325   0.0380   0.0450   0.0480

 

Cash Flow

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Cash Flow from Operating Activities
  1.1000   1.7000   2.2000   3   .6000
Cash Flow from Investing Activities
  156.4000   3.1000   -1.8000   -9.5000   -31.1000
Cash Flow from Financing
  -151.2000   -2.2000   6.3000   -10.3000   29.1000
Decrease / Increase in Cash
  0.0000   0.0000   4.2000   .9000   -5
Employees
  0   0   0   0   0