22/10/2014 00:51:49 Free Membership Login

Abdn.Asian Sml Company Financial Information

 Company name: Abdn.Asian Sml
 EPIC: AAS Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000100767
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.asian-smaller.co.uk/ Description: ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 950.00 mages.advfn.com/imagesnew/2/us/up 1.5 [0.16] 938.00 949.00 945.50 950.00 937.50 18,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 361.92 38.10 0.89 13.84 13.00 68.64 1.37 1,015.00 - 752.00

Abdn.Asian Sml Key Figures

(at previous day's close)
Market Cap.361.92m
Shares In Issue38.10m
Prev. Close948.50
PE Ratio68.64 
Dividend Yield1.37%
EPS - basic13.84p
Dividend PS13.00p
Dividend Cover1.06 
Cash Flow PS18.78p
Return On Equity (ROE)1.32%
Operating Margin-%
PEG Factor13.71 
EPS Growth Rate5.01%
Dividends PS Growth Rate4.00%
Net Debt15.92m
Gross Gearing7.97%
Quick Assets17.73m
Net Working Capital16.26m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS15.26p
Retained Profit PS1.68p
Cash PS45.26p
Net Cash PS41.40p
Net Tangible Asset Value PS *1,005.16p
Net Asset Value PS1,005.16p
Spread11.00 (1.16%) 

Abdn.Asian Sml Balance Sheet


Abdn.Asian Sml Share Price

Sample Period HighLow
1 week955.00906.00
4 weeks1,005.00906.00
12 weeks1,014.00893.00
1 year1,015.00752.00

Abdn.Asian Sml Share Price (5 years)

Abdn.Asian Sml Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week945.005.000.53938.900.04935.09
4 weeks992.00-42.00-4.23967.630.04964.20
12 weeks958.00-8.00-0.84960.670.04961.31
26 weeks868.0082.009.45922.760.04925.08
1 year1,014.00-64.00-6.31892.420.05875.19
3 years602.00348.0057.81856.640.05894.89
5 years364.00586.00160.99728.960.05788.02

Abdn.Asian Sml Key Management Ratios

Abdn.Asian Sml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.03 
PE Ratio68.64 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield1.37%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS62.25 
Price-to-Retained Profit PS566.38 
Price-to-Cash Flow PS50.58 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS20.99 
Net Working Capital PS42.68 
Price Pct to Working Capital PS22.26%
Earnings Yield1.46%
Average PE51.20 
Years in average5 
PE to PE average134.05%

Abdn.Asian Sml Financial Ratios

(Leverage Ratios)
Debt Ratio7.64%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.09 
Net Gearing3.83%
Net Gearing (excl. Intangibles)3.83%
Gross Gearing7.97%
Gross Gearing (excl. Intangibles)7.97%
Gearing Under 1 Year0.35%
Gearing Under 1 Year (excl. Intgbl)0.35%
(Liquidity Ratios)
Net Working Capital to Total Assets3.91%
Current Ratio12.04 
Quick Ratio (Acid Test)12.04 
Liquidity Ratio11.71 
Cash & Equiv/Current Assets97.25%
(Solvency Ratios)
Enterprise Value376.36m
CFO/Attributable Profit1.42 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.70 
Total Debt33.16m
Total Debt/Net Current Assets2.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth15.44%
10 yr Compound Earnings Growth13.19%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Abdn.Asian Sml Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.40%
Return On Assets (ROA)1.42%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.32%
Return On Investment (ROI)1.42%
Dividend Payout Ratio93.93%
Plowback Ratio6.07%
Growth from Plowback Ratio0.10%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Abdn.Asian Sml Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Oct 2013FinalGBX10.0007/31/201207/31/201310/30/201311/01/201312/06/201313.00
21 Oct 2013SpecialGBX3.0007/31/201207/31/201310/30/201311/01/201312/06/2013-
01 Oct 2012FinalGBX9.5007/31/201107/31/201210/17/201210/19/201211/23/201212.50
01 Oct 2012SpecialGBX3.0007/31/201107/31/201210/17/201210/19/201211/23/2012-
06 Oct 2011FinalGBX9.5007/31/201007/31/201110/26/201110/28/201112/02/201112.30
20 Sep 2011SpecialGBX2.8007/31/201007/31/201110/26/201110/28/201112/02/2011-
06 Oct 2010FinalGBX8.2007/31/200907/31/201010/20/201010/22/201012/02/201010.10
06 Oct 2010SpecialGBX1.9007/31/200907/31/201010/20/201010/22/201012/02/2010-
12 Oct 2009FinalGBX4.0007/31/200807/31/200910/21/200910/23/200910/27/20094.00
20 Oct 2008FinalGBX4.0007/31/200707/31/200810/17/200810/19/200811/28/20084.00
20 Oct 2008SpecialGBX1.0007/31/200707/31/200810/15/200810/17/200811/28/2008-
30 Nov 2007SpecialGBX2.7007/31/200607/31/2007--11/30/2007-
30 Nov 2007FinalGBX3.4507/31/200607/31/2007--11/30/20073.45
20 Oct 2007FinalGBX3.4507/31/200607/31/200710/24/200710/26/200710/30/20083.45
10 Oct 2006FinalGBX3.4507/31/200507/31/200610/18/200610/20/200611/30/20063.45
10 Oct 2006SpecialGBX2.7007/31/200507/31/200610/18/200610/20/200611/30/2006-
13 Oct 2005FinalGBX3.4507/31/200407/31/200510/26/200510/28/200511/25/20053.45
28 Sep 2004FinalGBX3.1007/31/200307/31/200410/13/200410/15/200411/26/20043.10
25 Sep 2003FinalGBX3.1007/31/200207/31/200310/29/200310/31/200312/01/20033.10
03 Oct 2002FinalGBX2.6507/31/200107/31/200210/16/200210/18/200211/29/20022.65
03 Oct 2001FinalGBX2.0007/31/200007/31/200110/10/200110/12/200111/30/20012.00
12 Oct 2000FinalGBX1.2207/31/199907/31/200010/23/200010/27/200011/30/20001.22
07 Sep 1999FinalGBX0.2607/31/199807/31/199909/20/199909/24/199910/22/19990.26
29 Oct 1998FinalGBX0.1107/31/199707/31/199811/09/199811/13/199812/09/19980.11

Abdn.Asian Sml Fundamentals

 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
pre tax profit3.80-5.45-5.12-5.81-m
attributable profit4.02-5.19-4.61-5.05-m
retained profit2.46-2.05-0.31-0.64-m
eps - basic12.85 15.42 13.18 13.84 
eps - diluted- - - - 
dividends per share10.10 12.30 12.50 13.00 

Abdn.Asian Sml Balance Sheet

 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments193.0596.98%241.5098.28%287.6497.40%398.3695.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.640.32%0.640.26%0.630.21%0.490.12%m
cash & securities cash & securities5.372.70%3.581.46%7.042.38%17.244.14%m
creditors - short creditors - short6.003.01%5.762.34%1.150.39%1.470.35%m
creditors - long creditors - long--%--%33.1611.23%31.697.62%m
creditors - other creditors - other0.210.10%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves192.8596.88%239.9697.66%260.9988.38%382.9392.03%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic619.37 686.39 746.55 - 
NAV Diluted562.57 - - 992.81 

Abdn.Asian Sml Cash Flow Statement

31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
Operating CF3.
Pre-Financing CF7.19-5.61-25.42-13.77m
Retained CF3.71-1.793.4610.39m

Abdn.Asian Sml Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
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
Matrix Corporate Capital LLPMarket Maker(MME)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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