Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) - Net Assets
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 (≈ $55.04K USD) 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 ≈ $57.85K USD) and total liabilities (GBX23.04 Million ≈ $2.80K USD). 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. Check ATR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Schroders Investment Trusts - Schroder A for the complete picture of this company's asset base.
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. For live valuation and market cap data, see how much is Schroders Investment Trusts - Schroder A worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX476.08 Million ≈ $57.92K |
+6.15% |
| 2023-12-31 | GBX448.48 Million ≈ $54.57K |
-1.97% |
| 2022-12-31 | GBX457.47 Million ≈ $55.66K |
-17.09% |
| 2021-12-31 | GBX551.75 Million ≈ $67.13K |
+14.10% |
| 2020-12-31 | GBX483.55 Million ≈ $58.83K |
+35.12% |
| 2019-12-31 | GBX357.87 Million ≈ $43.54K |
+21.81% |
| 2018-12-31 | GBX293.78 Million ≈ $35.74K |
-0.22% |
| 2017-12-31 | GBX294.43 Million ≈ $35.82K |
+50.97% |
| 2016-12-31 | GBX195.02 Million ≈ $23.73K |
+26.48% |
| 2015-12-31 | GBX154.19 Million ≈ $18.76K |
+1.21% |
| 2014-12-31 | GBX152.34 Million ≈ $18.54K |
+12.65% |
| 2013-12-31 | GBX135.24 Million ≈ $16.45K |
-54.63% |
| 2012-12-31 | GBX298.08 Million ≈ $36.27K |
+10.64% |
| 2011-12-31 | GBX269.42 Million ≈ $32.78K |
-24.65% |
| 2010-12-31 | GBX357.57 Million ≈ $43.51K |
+23.11% |
| 2009-12-31 | GBX290.45 Million ≈ $35.34K |
+59.86% |
| 2008-12-31 | GBX181.69 Million ≈ $22.11K |
-41.87% |
| 2007-12-31 | GBX312.56 Million ≈ $38.03K |
+25.53% |
| 2006-12-31 | GBX248.99 Million ≈ $30.29K |
+16.38% |
| 2005-12-31 | GBX213.95 Million ≈ $26.03K |
+25.18% |
| 2004-12-31 | GBX170.91 Million ≈ $20.79K |
-5.96% |
| 2003-12-31 | GBX181.74 Million ≈ $22.11K |
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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 |
|---|---|
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
$7.09 Million |
|
Addex Therapeutics Ltd
SW:ADXN
|
$7.10 Million |
|
Sego Resources Inc
V:SGZ
|
$7.10 Million |
|
Industrial Minerals Ltd
AU:IND
|
$7.10 Million |
|
SCC Holdings Bhd
KLSE:0158
|
$7.09 Million |
|
Tri-Mode System M Bhd
KLSE:0199
|
$7.09 Million |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
$7.08 Million |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
$7.08 Million |
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: 124.81x
- 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 698.22x to 124.81x 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 | GBX623.00 | x |
| 2004-12-31 | GBX0.86 | GBX623.00 | x |
| 2005-12-31 | GBX1.12 | GBX623.00 | x |
| 2006-12-31 | GBX1.34 | GBX623.00 | x |
| 2007-12-31 | GBX1.75 | GBX623.00 | x |
| 2008-12-31 | GBX1.10 | GBX623.00 | x |
| 2009-12-31 | GBX1.80 | GBX623.00 | x |
| 2010-12-31 | GBX2.21 | GBX623.00 | x |
| 2011-12-31 | GBX1.67 | GBX623.00 | x |
| 2012-12-31 | GBX1.92 | GBX623.00 | x |
| 2013-12-31 | GBX1.49 | GBX623.00 | x |
| 2014-12-31 | GBX2.06 | GBX623.00 | x |
| 2015-12-31 | GBX2.11 | GBX623.00 | x |
| 2016-12-31 | GBX2.67 | GBX623.00 | x |
| 2017-12-31 | GBX3.86 | GBX623.00 | x |
| 2018-12-31 | GBX3.34 | GBX623.00 | x |
| 2019-12-31 | GBX3.79 | GBX623.00 | x |
| 2020-12-31 | GBX4.92 | GBX623.00 | x |
| 2021-12-31 | GBX5.20 | GBX623.00 | x |
| 2022-12-31 | GBX4.24 | GBX623.00 | x |
| 2023-12-31 | GBX4.39 | GBX623.00 | x |
| 2024-12-31 | GBX4.99 | GBX623.00 | 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: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
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 | $7.09 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
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