19/04/2014 18:12:07 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
 867.50 mages.advfn.com/imagesnew/2/us/up 9.5 [1.11] 859.50 867.00 866.00 867.50 858.00 27,054
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 330.47 38.09 0.90 13.84 13.00 62.68 1.50 1,162.00 - 752.00

Abdn.Asian Sml Key Figures

(at previous day's close)
Market Cap.330.47m
Shares In Issue38.09m
Prev. Close858.00
PE Ratio62.68 
Dividend Yield1.50%
EPS - basic13.84p
Dividend PS13.00p
Dividend Cover1.06 
Cash Flow PS18.78p
Return On Equity (ROE)1.32%
Operating Margin-%
PEG Factor12.52 
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 PS45.27p
Net Cash PS41.40p
Net Tangible Asset Value PS *1,005.21p
Net Asset Value PS1,005.21p
Spread7.50 (0.87%) 

Abdn.Asian Sml Balance Sheet

LSE:AAS:Liabilities+EQLSE:AAS:Assets

Abdn.Asian Sml Share Price

Sample Period HighLow
1 week870.00853.00
4 weeks870.00783.50
12 weeks870.00752.00
1 year1,162.00752.00

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 week870.00-2.50-0.29856.100.05856.12
4 weeks785.0082.5010.51829.250.07828.27
12 weeks830.0037.504.52811.700.07808.79
26 weeks1,000.00-132.50-13.25864.980.06849.91
1 year1,049.00-181.50-17.30934.530.07930.08
3 years613.00254.5041.52808.360.05870.11
5 years238.00629.50264.50664.700.04752.99

Abdn.Asian Sml Key Management Ratios

Abdn.Asian Sml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.68 
PE Ratio62.68 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield1.50%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS56.84 
Price-to-Retained Profit PS517.17 
Price-to-Cash Flow PS46.18 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS19.16 
Net Working Capital PS42.68 
Price Pct to Working Capital PS20.33%
Earnings Yield1.60%
Average PE51.20 
Years in average5 
PE to PE average122.41%

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 Value0.10 
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%
Assets/Equity1.09 
Cash/Equity4.50 
(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 Value344.91m
CFO/Sales- 
CFO/Attributable Profit1.42 
CFO/Assets0.02 
CFO/Debt0.22 
Total Debt/Equity Market Value0.10 
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)
0.90320.9001
Alpha (60-Mnth)Alpha (36-Mnth)
0.01430.0049

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- 
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 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)
turnover--------m
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)
LSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:Assets
 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
ASSETS
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
TOTAL199.06100%245.72100%295.31100%416.09100%m
LIABILITIES
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
TOTAL6.213.12%5.762.34%34.3111.62%33.167.97%m
EQUITY
ord cap, reserves ord cap, reserves192.8596.88%239.9697.66%260.9988.38%382.9392.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL192.8596.88%239.9697.66%260.9988.38%382.9392.03%m
OTHER
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 CF3.225.025.187.16m
Pre-Financing CF7.19-5.61-25.42-13.77m
Retained CF3.71-1.793.4610.39m

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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