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Schroder Asian Total Return Inves.../  GB0008710799  /

London Domestic
2024-06-07  9:00:00 PM Chg. 0.0000 Volume Bid2024-06-07 Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
449.0000GBX 0.00% 7,176
Turnover(GBP): 32,156.3000		 -Bid Size: - -Ask Size: - 442.2 mill.GBP - -

Assets

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2   6.1000   7.3000   2.3000   14.7000
Current Assets
  2.6000   6.9000   11.2000   3.2000   15.6000
Total Assets
  152.9000   162.3000   219.2000   315   307

 

Liabilities

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .5000   8.1000   24.2000   20.6000   13.3000
Provisions
  -   -   -   -   -
Liabilities
  .5000   8.1000   24.2000   20.6000   13.3000
Share Capital
  4.2600   4.2600   4.2600   4.2600   4.5700
Total Equity
  152.3000   154.2000   195   294.4000   293.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  152.9000   162.3000   219.2000   315   307

 

Income Statement

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Revenues
  3.6000   4.1000   4.8000   5.5000   7.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.9000   5   44.2000   70.1000   -25.3000
Interest Income
  -   -.1000   -.2000   -.3000   -.4000
Income Before Taxes
  21.9000   4.9000   44   69.8000   -25.7000
Income Taxes
  .2000   .2000   -.0600   .2000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.7000   4.7000   44.1000   69.7000   -26.1000

 

Per Share

 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP
Earnings per Share
  0.2935   0.0646   0.6047   0.9126   -0.2973
Dividend per Share
  0.0325   0.0380   0.0450   0.0480   0.0620

 

Cash Flow

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Cash Flow from Operating Activities
  1.7000   2.2000   3   .6000   .7000
Cash Flow from Investing Activities
  3.1000   -1.8000   -9.5000   -31.1000   -9
Cash Flow from Financing
  -2.2000   6.3000   -10.3000   29.1000   25.2000
Decrease / Increase in Cash
  0.0000   4.2000   .9000   -5   12.4000
Employees
  0   0   0   0   0