19/12/2014 15:13:31 Free Membership Login

Aberdeen Asset Management Company Financial Information

 Company name: Aberdeen.Asset.M.
 EPIC: ADN Trading Currency: GBX
 Market Sector: FS10 ISIN: GB0000031285
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.aberdeen-asset.com/ Description: ORD 10P
 Industry Sector: NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 429.30 mages.advfn.com/imagesnew/2/us/down -2.1 [-0.49] 429.70 430.00 435.20 437.80 423.10 6,281,577
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,642.31 1,314.30 1.44 23.54 18.00 18.24 4.19 500.00 - 360.80

Aberdeen Asset Management Key Figures

(at previous day's close)
Market Cap.5,642.31m
Shares In Issue1,314.30m
Prev. Close431.40
PE Ratio18.24 
Dividend Yield4.19%
EPS - basic23.54p
Dividend PS18.00p
Dividend Cover1.31 
Cash Flow PS34.63p
Return On Equity (ROE)16.65%
Operating Margin27.52%
PEG Factor-1.37 
EPS Growth Rate-13.33%
Dividends PS Growth Rate12.50%
Net Debt2,649.10m
Gross Gearing61.41%
Quick Assets3,648.60m
Net Working Capital534.40m
Intangibles / Fixed Assets89.71%
Turnover PS98.05p
Pre-Tax Profit PS26.98p
Retained Profit PS4.84p
Cash PS49.75p
Net Cash PS-187.19p
Net Tangible Asset Value PS *12.33p
Net Asset Value PS157.95p
Spread0.30 (0.07%) 

Aberdeen Asset Management Balance Sheet

LSE:ADN:Liabilities+EQLSE:ADN:Assets

Aberdeen Asset Management Share Price

Sample Period HighLow
1 week437.80391.80
4 weeks481.60391.80
12 weeks481.60383.40
1 year500.00360.80

Aberdeen Asset Management Share Price (5 years)

Aberdeen Asset Management Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week422.706.601.56410.966.31410.49
4 weeks449.90-20.60-4.58442.925.25440.68
12 weeks399.5029.807.46425.045.00421.03
26 weeks442.40-13.10-2.96431.004.14426.91
1 year460.50-31.20-6.78427.354.53420.67
3 years203.70225.60110.75372.644.61362.09
5 years136.80292.50213.82294.163.71314.32

Aberdeen Asset Management Key Management Ratios

Aberdeen Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.24 
PE Ratio18.24 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield4.19%
Market-to-Book Ratio3.29 
Price-to-Pre-Tax Profit PS15.91 
Price-to-Retained Profit PS88.72 
Price-to-Cash Flow PS12.40 
Price-to-Sales PS4.38 
Price-to-Net Tangible Asset Value PS10.77 
Price-to-Cash PS8.63 
Net Working Capital PS40.66 
Price Pct to Working Capital PS10.56%
Earnings Yield5.48%
Average PE15.80 
Years in average5 
PE to PE average115.46%

Aberdeen Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio8.34%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.03 
Net Gearing49.25%
Net Gearing (excl. Intangibles)69.23%
Gross Gearing61.41%
Gross Gearing (excl. Intangibles)86.31%
Gearing Under 1 Year57.90%
Gearing Under 1 Year (excl. Intgbl)81.38%
Assets/Equity2.59 
Cash/Equity31.50 
(Liquidity Ratios)
Net Working Capital to Total Assets9.94%
Current Ratio1.17 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets17.92%
(Solvency Ratios)
Enterprise Value5,538.91m
CFO/Sales0.35 
CFO/Attributable Profit1.59 
CFO/Assets0.08 
CFO/Debt0.14 
Total Debt/Equity Market Value0.59 
Total Debt/Sales2.56 
Total Debt/Pre-Tax Profit9.31 
Total Debt3,303.00m
Total Debt/Net Current Assets6.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.63%
5 yr Compound Earnings Growth23.12%
10 yr Compound Earnings Growth13.42%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.44111.7089
Alpha (60-Mnth)Alpha (36-Mnth)
0.01710.0136

Aberdeen Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.66%
Return On Assets (ROA)5.79%
Net Profit Margin22.15%
Assets Turnover0.26 
Return On Equity (ROE)16.65%
Return On Investment (ROI)14.90%
Dividend Payout Ratio76.47%
Plowback Ratio23.53%
Growth from Plowback Ratio4.72%
Net Income Of Revenues4.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.87 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.83 
Debtors-to-Sales32.80%
Debt Collection Period119.72Days

Aberdeen Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Dec 2014FinalGBX11.2509/30/201309/30/201412/11/201412/12/201402/06/201518.00
06 May 2014InterimGBX6.7510/01/201303/31/201405/14/201405/16/201406/19/2014-
18 Nov 2013FinalGBX10.0009/30/201209/30/201312/04/201312/06/201301/24/201416.00
29 Apr 2013InterimGBX6.0010/01/201203/31/201305/08/201305/10/201306/13/2013-
26 Nov 2012FinalGBX7.1009/30/201109/30/201212/05/201212/07/201201/24/201311.50
30 Apr 2012InterimGBX4.4010/01/201103/31/201205/09/201205/11/201206/14/2012-
05 Dec 2011FinalGBX5.2009/30/201009/30/201112/14/201112/16/201101/26/20129.00
03 May 2011InterimGBX3.8010/01/201003/31/201105/11/201105/13/201106/16/2011-
30 Nov 2010FinalGBX3.8009/30/200909/30/201012/08/201012/10/201001/27/20117.00
04 May 2010InterimGBX3.2010/01/200903/31/201005/12/201005/14/201006/17/2010-
30 Nov 2009FinalGBX3.2009/30/200809/30/200912/09/200912/11/200901/28/20106.00
05 May 2009InterimGBX2.8010/01/200803/31/200905/13/200905/15/200906/18/2009-
01 Dec 2008FinalGBX3.0009/30/200709/30/200812/10/200812/12/200801/29/20095.80
06 May 2008InterimGBX2.8010/01/200703/31/200805/14/200805/16/200806/19/2008-
03 Dec 2007FinalGBX2.9009/30/200609/30/200712/12/200712/14/200701/23/20085.50
30 Apr 2007InterimGBX2.6010/01/200603/31/200705/09/200705/11/200706/13/2007-
04 Dec 2006FinalGBX2.4009/30/200509/30/200612/13/200612/15/200601/31/20074.40
03 May 2006InterimGBX2.0010/01/200503/31/200605/10/200605/12/200606/07/2006-
05 Dec 2005FinalGBX1.5809/30/200409/30/200512/14/200512/16/200502/01/20063.00
03 May 2005InterimGBX2.2010/01/200403/31/200505/11/200505/13/200506/15/2005-
06 Jan 2005FinalGBX2.0009/30/200309/30/200401/12/200501/14/200502/23/20054.00
04 May 2004InterimGBX2.0010/01/200303/31/200405/19/200405/21/200406/23/2004-
02 Dec 2003FinalGBX2.0009/30/200209/30/200312/10/200312/12/200302/25/20044.00
30 Apr 2003InterimGBX2.0010/01/200203/31/200306/11/200306/13/200307/16/2003-
02 Dec 2002FinalGBX2.1509/30/200109/30/200212/11/200212/13/200201/22/20036.00
29 Apr 2002InterimGBX3.8510/01/200103/31/200205/08/200205/10/200206/19/2002-
04 Dec 2001FinalGBX6.6509/30/200009/30/200112/12/200112/14/200101/23/200210.50
26 Apr 2001InterimGBX3.8510/01/200003/31/200105/09/200105/11/200106/06/2001-
05 Dec 2000FinalGBX6.0009/30/199909/30/200012/11/200012/15/200001/17/20019.50
02 May 2000InterimGBX3.5010/01/199903/31/200005/08/200005/12/200006/09/2000-
07 Dec 1999FinalGBX3.8009/30/199809/30/199912/29/199901/06/200001/19/20005.50
08 Dec 1998FinalGBX3.0009/30/199709/30/199801/04/199901/08/199901/20/19994.50

Aberdeen Asset Management Fundamentals

 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
turnover784.00100.00%1,048.80100.00%1,314.80100.00%1,288.70100.00%m
pre tax profit224.1028.58%269.7025.72%390.3029.69%354.6027.52%m
attributable profit169.7021.65%208.7019.90%307.7023.40%285.5022.15%m
retained profit64.208.19%82.707.89%130.409.92%63.604.94%m
eps - basic15.01 18.88 27.16 23.54 
eps - diluted14.06 17.55 26.22 22.79 
dividends per share9.00 11.50 16.00 18.00 

Aberdeen Asset Management Balance Sheet

 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
LSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:Assets
 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
ASSETS
fixed assets fixed assets20.100.70%19.100.47%19.700.44%21.100.39%m
intangibles intangibles1,060.0036.73%994.1024.42%1,029.1022.93%1,552.2028.86%m
fixed investments fixed investments110.103.81%124.503.06%172.003.83%157.002.92%m
current assets - other current assets - other1,128.1039.08%2,311.9056.78%2,516.6056.08%2,472.9045.97%m
stocks stocks0.400.01%0.200.00%--%--%m
debtors debtors358.1012.41%273.706.72%323.607.21%521.809.70%m
cash & securities cash & securities209.507.26%347.908.54%426.609.51%653.9012.16%m
TOTAL2,886.30100%4,071.40100%4,487.60100%5,378.90100%m
LIABILITIES
creditors - short creditors - short1,491.4051.67%2,700.3066.32%2,919.1065.05%3,114.2057.90%m
creditors - long creditors - long160.405.56%70.601.73%64.501.44%188.803.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,651.8057.23%2,770.9068.06%2,983.6066.49%3,303.0061.41%m
EQUITY
ord cap, reserves ord cap, reserves1,020.2035.35%1,088.4026.73%1,135.1025.29%1,714.2031.87%m
prefs, minorities prefs, minorities214.307.42%212.105.21%368.908.22%361.706.72%m
TOTAL1,234.5042.77%1,300.5031.94%1,504.0033.51%2,075.9038.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aberdeen Asset Management Cash Flow Statement

30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
Operating CF366.40368.80472.90455.20m
Pre-Financing CF342.90346.40343.00524.80m
Retained CF61.40137.3084.80238.80m

Aberdeen Asset Management Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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