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Schroder Asian Total Return Inves.../  GB0008710799  /

London Domestic
2024-05-31  9:00:00 PM Chg. -5.0000 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
436.0000GBX -1.13% 489
Turnover(GBP): 2,132.0400		 -Bid Size: - -Ask Size: - 429.5 mill.GBP - -

Assets

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.1000   7.3000   2.3000   14.7000   4.2000
Current Assets
  6.9000   11.2000   3.2000   15.6000   5.1000
Total Assets
  162.3000   219.2000   315   307   373.6000

 

Liabilities

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.1000   24.2000   20.6000   13.3000   15.8000
Provisions
  -   -   -   -   -
Liabilities
  8.1000   24.2000   20.6000   13.3000   15.8000
Share Capital
  4.2600   4.2600   4.2600   4.5700   4.8950
Total Equity
  154.2000   195   294.4000   293.8000   357.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  162.3000   219.2000   315   307   373.6000

 

Income Statement

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Revenues
  4.1000   4.8000   5.5000   7.9000   10.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5   44.2000   70.1000   -25.3000   47.4000
Interest Income
  -.1000   -.2000   -.3000   -.4000   -.5000
Income Before Taxes
  4.9000   44   69.8000   -25.7000   46.9000
Income Taxes
  .2000   -.0600   .2000   .4000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.7000   44.1000   69.7000   -26.1000   46.5000

 

Per Share

 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP		 2019
-
in GBP
Earnings per Share
  0.0646   0.6047   0.9126   -0.2973   0.4920
Dividend per Share
  0.0380   0.0450   0.0480   0.0620   0.0650

 

Cash Flow

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Cash Flow from Operating Activities
  2.2000   3   .6000   .7000   6.7000
Cash Flow from Investing Activities
  -1.8000   -9.5000   -31.1000   -9   -34.8000
Cash Flow from Financing
  6.3000   -10.3000   29.1000   25.2000   17.9000
Decrease / Increase in Cash
  4.2000   .9000   -5   12.4000   -10.3000
Employees
  0   0   0   0   0