27/02/2015 11:53:30 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
 Price Price Change [%] Bid Ask Open High Low Volume
 198.00 mages.advfn.com/imagesnew/2/us/up 0.75 [0.38] 197.00 198.00 198.00 198.00 197.00 228,975
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 384.48 194.18 0.62 8.23 7.90 24.06 3.99 213.75 - 179.00

Aberdeen Asian Income Fund Key Figures

(at previous day's close)
Market Cap.384.48m
Shares In Issue194.18m
Prev. Close197.25
PE Ratio24.06 
Dividend Yield3.99%
EPS - basic8.23p
Dividend PS7.90p
Dividend Cover1.04 
Cash Flow PS6.68p
Return On Equity (ROE)4.11%
Operating Margin85.80%
PEG Factor-24.99 
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
Spread1.00 (0.51%) 

Aberdeen Asian Income Fund Balance Sheet


Aberdeen Asian Income Fund Share Price

Sample Period HighLow
1 week199.00194.75
4 weeks200.75194.75
12 weeks206.00192.25
1 year213.75179.00

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 week196.751.250.64197.500.31196.81
4 weeks198.50-0.50-0.25198.040.24197.78
12 weeks205.00-7.00-3.41199.170.17198.69
26 weeks208.75-10.75-5.15202.030.16201.47
1 year189.758.254.35199.670.17198.85
3 years183.5014.507.90204.860.21208.72
5 years143.0055.0038.46187.960.19193.58

Aberdeen Asian Income Fund Key Management Ratios

Aberdeen Asian Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.07 
PE Ratio24.06 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield3.99%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS23.92 
Price-to-Retained Profit PS298.05 
Price-to-Cash Flow PS29.64 
Price-to-Sales PS20.52 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS111.03 
Net Working Capital PS-4.86 
Price Pct to Working Capital PS-40.74%
Earnings Yield4.16%
Average PE24.19 
Years in average5 
PE to PE average99.45%

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%
(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 Value381.02m
CFO/Attributable Profit0.85 
Total Debt/Equity Market Value0.04 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
Debt Collection Period18.19Days

Aberdeen Asian Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jan 2015FinalGBX2.6012/31/201312/31/201401/22/201501/23/201502/18/20158.00
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)
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)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves208.1594.83%231.9595.34%311.2980.41%371.1296.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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