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ATR ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  5.37 5.76 4.53 1.79 2.27
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.37 5.76 4.53 1.79 2.27
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.37 5.76 4.53 1.79 2.27
 
Continuing EPS
Earnings per Share - Basic  3.33p 3.60p 2.92p 1.98p 3.07p
Earnings per Share - Diluted  3.33p 3.60p 2.92p 1.98p 3.07p
Earnings per Share - Adjusted  3.33p 3.60p 2.92p 1.98p 3.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.90p 2.90p 3.25p 3.25p 3.25p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  408.90 280.00 298.00 132.61 150.26
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  408.90 280.00 298.00 132.61 150.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.05 0.71 0.40 0.92 0.44
Cash at Bank & in Hand  0.00 0.00 0.45 1.82 1.98
Current Asset Investments  0.00 0.00 0.00 0.31 0.19
Other Current Assets  n/a n/a n/a n/a n/a
  0.05 0.71 0.85 3.06 2.61
 
Total Assets  408.94 280.71 298.85 135.67 152.87
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  51.371 11.293 0.773 0.425 0.532
 
Net Current Assets  -51.33 -10.59 0.07 2.63 2.08
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  51.37 11.29 0.77 0.43 0.53
 
Net Assets  357.57 269.42 298.08 135.24 152.34
 
Capital & Reserves
Share Capital  357.57 269.42 298.08 135.24 152.34
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  357.57 269.42 298.08 135.24 152.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  357.57 269.42 298.08 135.24 152.34

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 88.89 63.19
PEG - Adjusted  n/a n/a n/a -2.76 1.15
Earnings per Share Growth - Adjusted  52.75% 8.11% -18.89% -32.19% 55.05%
Dividend Cover  1.75 1.24 0.90 0.61 0.94
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 1.85% 1.68%
Dividend per Share Growth  -20.83% 52.63% 12.07% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  221.47p 167.46p 201.16p 181.82p 208.12p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 31 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://asiantotalreturn...
Market cap(in millions)* £ 141.64
Listing/Admission to trading 26 Nov 1987
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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