01/11/2014 01:37:34 Free Membership Login

Aberdeen Asian Income Fund Company Financial Information

 Company name: Abdn.Asn
 Company Description: An investment company investing in cos listed on stock exchanges in the Asia Pacific region; Asian Pacific securities and cos which are listed on other international stock exchanges; & government debt
 EPIC: AAIF Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B0P6J834
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.asian-income.co.uk/ Description: ORD NPV
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 207.50 mages.advfn.com/imagesnew/2/us/up 3.0 [1.47] 206.25 207.00 206.25 207.50 206.25 192,362
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 402.93 194.18 0.70 8.23 7.90 25.21 3.81 215.00 - 172.25

Aberdeen Asian Income Fund Key Figures

(at previous day's close)
Market Cap.402.93m
Shares In Issue194.18m
Prev. Close204.50
PE Ratio25.21 
Dividend Yield3.81%
EPS - basic8.23p
Dividend PS7.90p
Dividend Cover1.04 
Cash Flow PS6.68p
Return On Equity (ROE)4.11%
Operating Margin85.80%
PEG Factor-26.19 
EPS Growth Rate-0.96%
Dividends PS Growth Rate10.49%
Net Debt10.42m
Gross Gearing3.61%
Quick Assets4.45m
Net Working Capital-9.44m
Intangibles / Fixed Assets-%
Turnover PS9.65p
Pre-Tax Profit PS8.28p
Retained Profit PS0.66p
Cash PS1.78p
Net Cash PS-5.37p
Net Tangible Asset Value PS *191.12p
Net Asset Value PS191.56p
Spread0.75 (0.36%) 

Aberdeen Asian Income Fund Balance Sheet

LSE:AAIF:Liabilities+EQLSE:AAIF:Assets

Aberdeen Asian Income Fund Share Price

Sample Period HighLow
1 week207.50198.75
4 weeks207.50194.25
12 weeks213.75194.25
1 year215.00172.25

Aberdeen Asian Income Fund Share Price (5 years)

Aberdeen Asian Income Fund Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week202.005.502.72203.150.11202.93
4 weeks200.507.003.49200.880.15200.85
12 weeks202.005.502.72204.360.16204.00
26 weeks192.0015.508.07202.390.16202.30
1 year212.00-4.50-2.12196.430.18195.82
3 years169.7537.7522.24201.450.21206.09
5 years132.0075.5057.20183.470.18190.48

Aberdeen Asian Income Fund Key Management Ratios

Aberdeen Asian Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.12 
PE Ratio25.21 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield3.81%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS25.07 
Price-to-Retained Profit PS312.35 
Price-to-Cash Flow PS31.06 
Price-to-Sales PS21.51 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS116.35 
Net Working Capital PS-4.86 
Price Pct to Working Capital PS-42.70%
Earnings Yield3.97%
Average PE24.19 
Years in average5 
PE to PE average104.22%

Aberdeen Asian Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.71%
Net Gearing (excl. Intangibles)2.71%
Gross Gearing3.61%
Gross Gearing (excl. Intangibles)3.61%
Gearing Under 1 Year3.61%
Gearing Under 1 Year (excl. Intgbl)3.61%
Assets/Equity1.04 
Cash/Equity0.93 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.45%
Current Ratio0.32 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets77.89%
(Solvency Ratios)
Enterprise Value399.47m
CFO/Sales0.69 
CFO/Attributable Profit0.85 
CFO/Assets0.03 
CFO/Debt0.93 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit0.86 
Total Debt13.88m
Total Debt/Net Current Assets-1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.42%
5 yr Compound Earnings Growth8.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.69500.8038
Alpha (60-Mnth)Alpha (36-Mnth)
0.00510.0028

Aberdeen Asian Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.33%
Return On Assets (ROA)3.96%
Net Profit Margin81.50%
Assets Turnover0.05 
Return On Equity (ROE)4.11%
Return On Investment (ROI)4.48%
Dividend Payout Ratio95.99%
Plowback Ratio4.01%
Growth from Plowback Ratio0.18%
Net Income Of Revenues6.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover3.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.61 
Debtors-to-Sales4.98%
Debt Collection Period18.19Days

Aberdeen Asian Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Oct 2014InterimGBX1.8012/31/201312/31/201410/23/201410/24/201411/17/2014-
08 Jul 2014InterimGBX1.8012/31/201312/31/201407/16/201407/18/201408/22/2014-
17 Apr 2014InterimGBX1.8012/31/201312/31/201404/30/201405/02/201405/16/2014-
09 Jan 2014FinalGBX2.5012/31/201212/31/201301/15/201401/17/201402/18/20147.90
15 Oct 2013InterimGBX1.8012/31/201212/31/201310/23/201310/25/201311/15/2013-
09 Jul 2013InterimGBX1.8012/31/201212/31/201307/17/201307/19/201308/23/2013-
18 Apr 2013InterimGBX1.8012/31/201212/31/201304/24/201304/26/201305/17/2013-
10 Jan 2013FinalGBX2.5012/31/201112/31/201201/16/201301/18/201302/18/20137.15
18 Oct 2012InterimGBX1.5512/31/201112/31/201210/24/201210/26/201211/16/2012-
12 Jul 2012InterimGBX1.5512/31/201112/31/201207/18/201207/20/201208/24/2012-
19 Apr 2012InterimGBX1.5512/31/201112/31/201204/27/201204/25/201205/18/2012-
12 Jan 2012FinalGBX2.2512/31/201012/31/201101/18/201201/20/201202/17/20126.75
18 Oct 2011InterimGBX1.5012/31/201012/31/201110/26/201110/28/201111/18/2011-
14 Jul 2011InterimGBX1.5012/31/201012/31/201107/20/201107/22/201108/25/2011-
19 Apr 2011InterimGBX1.5012/31/201012/31/201104/27/201105/03/201105/19/2011-
13 Jan 2011FinalGBX2.2512/31/200912/31/201001/19/201101/21/201102/18/20116.00
19 Oct 2010InterimGBX1.2512/31/200912/31/201010/27/201010/29/201011/19/2010-
15 Jul 2010InterimGBX1.2512/31/200912/31/201007/21/201007/23/201008/15/2010-
20 Apr 2010InterimGBX1.2512/31/200912/31/201004/28/201004/30/201005/19/2010-
14 Jan 2010FinalGBX3.0012/31/200812/31/200901/20/201001/22/201002/19/20105.00
16 Jul 2009InterimGBX2.0012/31/200812/31/200907/22/200907/24/200908/28/2009-
15 Jan 2009FinalGBX2.7512/31/200712/31/200801/21/200901/23/200902/20/20094.75
16 Jul 2008InterimGBX2.0012/31/200712/31/200807/23/200807/25/200808/28/2008-
16 Jan 2008FinalGBX2.7512/31/200612/31/200701/23/200801/05/200802/26/20084.75
17 Jul 2007InterimGBX2.0012/31/200612/31/200707/25/200707/27/200708/28/2007-
22 Jan 2007FinalGBX2.5012/31/200512/31/200601/31/200702/02/200702/21/20074.50
19 Jul 2006InterimGBX2.0012/31/200512/31/200607/26/200607/28/200608/18/2006-

Aberdeen Asian Income Fund Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover10.29100.00%11.88100.00%15.05100.00%18.74100.00%m
pre tax profit8.7785.23%10.1085.06%13.0186.43%16.0885.80%m
attributable profit8.2680.28%9.6481.19%12.2481.32%15.2781.50%m
retained profit0.726.97%1.139.49%2.1914.58%1.296.89%m
eps - basic7.31 7.44 8.31 8.23 
eps - diluted7.03 7.26 8.21 - 
dividends per share6.00 6.75 7.15 7.90 

Aberdeen Asian Income Fund Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments216.9398.83%236.6197.26%381.7098.60%380.5598.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.200.55%0.740.30%0.880.23%0.980.26%m
cash & securities cash & securities1.380.63%5.932.44%4.531.17%3.460.90%m
TOTAL219.51100%243.28100%387.12100%385.00100%m
LIABILITIES
creditors - short creditors - short11.365.17%11.334.66%75.8319.59%13.883.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.365.17%11.334.66%75.8319.59%13.883.61%m
EQUITY
ord cap, reserves ord cap, reserves208.1594.83%231.9595.34%311.2980.41%371.1296.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL208.1594.83%231.9595.34%311.2980.41%371.1296.39%m
OTHER
NAV Basic176.35 166.77 205.90 191.56 
NAV Diluted167.85 164.78 203.92 - 

Aberdeen Asian Income Fund Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF6.708.6410.7112.97m
Pre-Financing CF-7.22-14.93-73.67-10.17m
Retained CF-2.574.51-1.50-0.92m

Aberdeen Asian Income Fund Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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