Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

LSE:ATR UK Asset Management
Market Cap
$6.96 Million
GBX57.24 Billion GBX
Market Cap Rank
#48554 Global
#1207 in UK
Share Price
GBX612.00
Change (1 day)
+1.32%
52-Week Range
GBX402.00 - GBX656.00
All Time High
GBX656.00
Categories
Companies in UK Asset Management Banking & Financial
About

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 compani… Read more

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) - Net Assets

Latest net assets as of June 2025: GBX452.39 Million GBX

Based on the latest financial reports, Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has net assets worth GBX452.39 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX475.43 Million) and total liabilities (GBX23.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX452.39 Million
% of Total Assets 95.15%
Annual Growth Rate 4.69%
5-Year Change -1.55%
10-Year Change 208.77%
Growth Volatility 26.97

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc - Net Assets Trend (2003–2024)

This chart illustrates how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2024)

The table below shows the annual net assets of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2024.

Year Net Assets Change
2024-12-31 GBX476.08 Million +6.15%
2023-12-31 GBX448.48 Million -1.97%
2022-12-31 GBX457.47 Million -17.09%
2021-12-31 GBX551.75 Million +14.10%
2020-12-31 GBX483.55 Million +35.12%
2019-12-31 GBX357.87 Million +21.81%
2018-12-31 GBX293.78 Million -0.22%
2017-12-31 GBX294.43 Million +50.97%
2016-12-31 GBX195.02 Million +26.48%
2015-12-31 GBX154.19 Million +1.21%
2014-12-31 GBX152.34 Million +12.65%
2013-12-31 GBX135.24 Million -54.63%
2012-12-31 GBX298.08 Million +10.64%
2011-12-31 GBX269.42 Million -24.65%
2010-12-31 GBX357.57 Million +23.11%
2009-12-31 GBX290.45 Million +59.86%
2008-12-31 GBX181.69 Million -41.87%
2007-12-31 GBX312.56 Million +25.53%
2006-12-31 GBX248.99 Million +16.38%
2005-12-31 GBX213.95 Million +25.18%
2004-12-31 GBX170.91 Million -5.96%
2003-12-31 GBX181.74 Million --

Equity Component Analysis

This analysis shows how different components contribute to Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2288900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX22.89 Million 4.81%
Common Stock GBX5.46 Million 1.15%
Other Comprehensive Income GBX333.07 Million 69.96%
Other Components GBX114.66 Million 24.08%
Total Equity GBX476.08 Million 100.00%

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Competitors by Market Cap

The table below lists competitors of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ranked by their market capitalization.

Company Market Cap
Blackpoin
WAR:BPN
 		$696.10
Globe Residency
KAR:GRR
 		$696.51
Land and Houses PCL
STU:NVAH
 		$697.38
Kid Castle Educational Corporation
PINK:KDCE
 		$697.40
Citicore Renewable Energy Corp
PSE:CREC
 		$695.66
BTS Rail Mass Transit Growth
BK:BTSGIF
 		$694.94
Great American Food Chain Inc. (The)
PINK:GAMN
 		$694.82
PT Indokripto Koin Semesta Tbk
JK:COIN
 		$693.80

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 448,484,000 to 476,076,000, a change of 27,592,000 (6.2%).
  • Net income of 55,621,000 contributed positively to equity growth.
  • Dividend payments of 11,036,000 reduced retained earnings.
  • Share repurchases of 16,736,000 reduced equity.
  • Other comprehensive income increased equity by 29,464,000.
  • Other factors decreased equity by 29,721,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX55.62 Million +11.68%
Dividends Paid GBX11.04 Million -2.32%
Share Repurchases GBX16.74 Million -3.52%
Other Comprehensive Income GBX29.46 Million +6.19%
Other Changes GBX-29.72 Million -6.24%
Total Change GBX- 6.15%

Book Value vs Market Value Analysis

This analysis compares Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 122.61x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 685.89x to 122.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 GBX0.89 GBX612.00 x
2004-12-31 GBX0.86 GBX612.00 x
2005-12-31 GBX1.12 GBX612.00 x
2006-12-31 GBX1.34 GBX612.00 x
2007-12-31 GBX1.75 GBX612.00 x
2008-12-31 GBX1.10 GBX612.00 x
2009-12-31 GBX1.80 GBX612.00 x
2010-12-31 GBX2.21 GBX612.00 x
2011-12-31 GBX1.67 GBX612.00 x
2012-12-31 GBX1.92 GBX612.00 x
2013-12-31 GBX1.49 GBX612.00 x
2014-12-31 GBX2.06 GBX612.00 x
2015-12-31 GBX2.11 GBX612.00 x
2016-12-31 GBX2.67 GBX612.00 x
2017-12-31 GBX3.86 GBX612.00 x
2018-12-31 GBX3.34 GBX612.00 x
2019-12-31 GBX3.79 GBX612.00 x
2020-12-31 GBX4.92 GBX612.00 x
2021-12-31 GBX5.20 GBX612.00 x
2022-12-31 GBX4.24 GBX612.00 x
2023-12-31 GBX4.39 GBX612.00 x
2024-12-31 GBX4.99 GBX612.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.68%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 518.32%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.07x
  • Recent ROE (11.68%) is above the historical average (8.01%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 29.32% 95.05% 0.26x 1.21x GBX35.11 Million
2004 -2.19% 0.00% 0.00x 1.09x GBX-20.84 Million
2005 24.39% 92.65% 0.24x 1.12x GBX30.78 Million
2006 16.63% 90.39% 0.16x 1.13x GBX16.51 Million
2007 27.48% 93.67% 0.25x 1.17x GBX54.62 Million
2008 -63.39% 0.00% -0.55x 1.12x GBX-133.34 Million
2009 38.78% 97.56% 0.36x 1.12x GBX83.59 Million
2010 19.63% 94.31% 0.18x 1.14x GBX34.43 Million
2011 -30.66% 0.00% -0.28x 1.04x GBX-109.53 Million
2012 18.53% 97.15% 0.19x 1.00x GBX25.41 Million
2013 -5.06% 0.00% -0.04x 1.00x GBX-20.37 Million
2014 14.24% 96.37% 0.15x 1.00x GBX6.46 Million
2015 3.06% 87.32% 0.03x 1.05x GBX-10.70 Million
2016 22.62% 98.88% 0.20x 1.12x GBX24.60 Million
2017 23.66% 98.86% 0.22x 1.07x GBX40.23 Million
2018 -8.89% 0.00% -0.08x 1.05x GBX-55.50 Million
2019 12.98% 97.64% 0.13x 1.04x GBX10.68 Million
2020 24.39% 99.90% 0.23x 1.07x GBX69.59 Million
2021 6.58% 93.45% 0.06x 1.09x GBX-18.86 Million
2022 -15.50% 0.00% -0.14x 1.10x GBX-116.67 Million
2023 7.89% 245.02% 0.03x 1.09x GBX-9.47 Million
2024 11.68% 518.32% 0.02x 1.07x GBX8.01 Million

Industry Comparison

This section compares Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) GBX452.39 Million 29.32% 0.05x $696.00
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million