23/11/2014 03:40:08 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
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 950.00 mages.advfn.com/imagesnew/2/us/up 2.5 [0.26] 950.00 956.50 949.50 954.50 949.50 18,781
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 361.92 38.10 0.90 11.43 - 83.11 - 1,014.00 - 752.00

Abdn.Asian Sml Key Figures

(at previous day's close)
Market Cap.361.92m
Shares In Issue38.10m
Prev. Close947.50
PE Ratio83.11 
Dividend Yield-%
EPS - basic11.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.03p
Return On Equity (ROE)1.18%
Operating Margin-%
PEG Factor-4.77 
EPS Growth Rate-17.41%
Dividends PS Growth Rate-%
Net Debt31.87m
Gross Gearing9.23%
Quick Assets5.91m
Net Working Capital0.08m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS12.90p
Retained Profit PS-1.56p
Cash PS14.92p
Net Cash PS-0.39p
Net Tangible Asset Value PS *968.89p
Net Asset Value PS968.89p
Spread6.50 (0.68%) 

Abdn.Asian Sml Balance Sheet

LSE:AAS:Liabilities+EQLSE:AAS:Assets

Abdn.Asian Sml Share Price

Sample Period HighLow
1 week984.50945.00
4 weeks995.00943.50
12 weeks1,014.00906.00
1 year1,014.00752.00

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 week975.50-25.50-2.61956.300.04954.61
4 weeks962.50-12.50-1.30968.850.03970.59
12 weeks950.00--972.710.04973.13
26 weeks873.5076.508.76942.980.04944.77
1 year946.503.500.37892.040.05873.93
3 years560.00390.0069.64868.030.05898.90
5 years352.50597.50169.50740.120.05794.94

Abdn.Asian Sml Key Management Ratios

Abdn.Asian Sml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.84 
PE Ratio83.11 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS73.62 
Price-to-Retained Profit PS-609.29 
Price-to-Cash Flow PS63.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS63.66 
Net Working Capital PS0.21 
Price Pct to Working Capital PS4,524.00%
Earnings Yield1.20%
Average PE59.00 
Years in average5 
PE to PE average140.88%

Abdn.Asian Sml Financial Ratios

(Leverage Ratios)
Debt Ratio7.91%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.09 
Net Gearing7.84%
Net Gearing (excl. Intangibles)7.84%
Gross Gearing9.23%
Gross Gearing (excl. Intangibles)9.23%
Gearing Under 1 Year1.43%
Gearing Under 1 Year (excl. Intgbl)1.43%
Assets/Equity1.10 
Cash/Equity1.54 
(Liquidity Ratios)
Net Working Capital to Total Assets0.02%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets96.16%
(Solvency Ratios)
Enterprise Value387.96m
CFO/Sales- 
CFO/Attributable Profit1.32 
CFO/Assets0.01 
CFO/Debt0.15 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit7.64 
Total Debt37.55m
Total Debt/Net Current Assets469.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth9.67%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.89520.9742
Alpha (60-Mnth)Alpha (36-Mnth)
0.01450.0097

Abdn.Asian Sml Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.23%
Return On Assets (ROA)1.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.18%
Return On Investment (ROI)1.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.16%
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- 
Debtors-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 2012SpecialGBX3.0007/31/201107/31/201210/17/201210/19/201211/23/2012-
01 Oct 2012FinalGBX9.5007/31/201107/31/201210/17/201210/19/201211/23/201212.50
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 2010SpecialGBX1.9007/31/200907/31/201010/20/201010/22/201012/02/2010-
06 Oct 2010FinalGBX8.2007/31/200907/31/201010/20/201010/22/201012/02/201010.10
12 Oct 2009FinalGBX4.0007/31/200807/31/200910/21/200910/23/200910/27/20094.00
20 Oct 2008SpecialGBX1.0007/31/200707/31/200810/15/200810/17/200811/28/2008-
20 Oct 2008FinalGBX4.0007/31/200707/31/200810/17/200810/19/200811/28/20084.00
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 2006SpecialGBX2.7007/31/200507/31/200610/18/200610/20/200611/30/2006-
10 Oct 2006FinalGBX3.4507/31/200507/31/200610/18/200610/20/200611/30/20063.45
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 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
turnover--------m
pre tax profit5.45-5.12-5.81-4.92-m
attributable profit5.19-4.61-5.05-4.34-m
retained profit2.05-0.31-0.64--0.59-m
eps - basic15.42 13.18 13.84 11.43 
eps - diluted- - - - 
dividends per share12.30 12.50 13.00 - 

Abdn.Asian Sml Balance Sheet

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
LSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:Assets
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments241.5098.28%287.6497.40%398.3695.74%400.7698.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.640.26%0.630.21%0.490.12%0.230.06%m
cash & securities cash & securities3.581.46%7.042.38%17.244.14%5.691.40%m
TOTAL245.72100%295.31100%416.09100%406.67100%m
LIABILITIES
creditors - short creditors - short5.762.34%1.150.39%1.470.35%5.831.43%m
creditors - long creditors - long--%33.1611.23%31.697.62%31.727.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.762.34%34.3111.62%33.167.97%37.559.23%m
EQUITY
ord cap, reserves ord cap, reserves239.9697.66%260.9988.38%382.9392.03%369.1290.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL239.9697.66%260.9988.38%382.9392.03%369.1290.77%m
OTHER
NAV Basic686.39 746.55 - - 
NAV Diluted- - 992.81 - 

Abdn.Asian Sml Cash Flow Statement

31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
Operating CF5.025.187.165.73m
Pre-Financing CF-5.61-25.42-13.77-19.53m
Retained CF-1.793.4610.39-11.66m

Abdn.Asian Sml Brokers

NameActivityTypeMnemonicCode
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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