24/10/2014 16:34:51 Free Membership Login

Aberdeen Asset Management Company Financial Information

 Company name: Abdn.Asset.Man.
 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
 411.50 mages.advfn.com/imagesnew/2/us/down -4.1 [-0.99] 411.20 411.50 414.30 415.20 410.60 2,607,397
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,408.36 1,314.30 1.41 27.16 16.00 15.15 3.89 500.00 - 360.80

Aberdeen Asset Management Key Figures

(at previous day's close)
Market Cap.5,408.36m
Shares In Issue1,314.30m
Prev. Close415.60
PE Ratio15.15 
Dividend Yield3.89%
EPS - basic27.16p
Dividend PS16.00p
Dividend Cover1.70 
Cash Flow PS35.98p
Return On Equity (ROE)27.11%
Operating Margin29.69%
PEG Factor0.35 
EPS Growth Rate43.86%
Dividends PS Growth Rate39.13%
Net Debt2,557.00m
Gross Gearing66.49%
Quick Assets3,266.80m
Net Working Capital347.70m
Intangibles / Fixed Assets84.30%
Turnover PS100.04p
Pre-Tax Profit PS29.70p
Retained Profit PS9.92p
Cash PS32.46p
Net Cash PS-189.64p
Net Tangible Asset Value PS *8.07p
Net Asset Value PS114.43p
Spread0.30 (0.07%) 

Aberdeen Asset Management Balance Sheet

LSE:ADN:Liabilities+EQLSE:ADN:Assets

Aberdeen Asset Management Share Price

Sample Period HighLow
1 week415.90393.70
4 weeks415.90383.40
12 weeks449.90383.40
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 week396.5015.003.78409.484.33408.25
4 weeks399.5012.003.00398.405.96397.04
12 weeks415.00-3.50-0.84417.144.30411.96
26 weeks438.10-26.60-6.07431.313.80426.65
1 year451.00-39.50-8.76430.744.45423.50
3 years200.20211.30105.54359.984.49354.37
5 years130.90280.60214.36284.833.65305.89

Aberdeen Asset Management Key Management Ratios

Aberdeen Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.92 
PE Ratio15.15 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)1.65 
Dividend Yield3.89%
Market-to-Book Ratio4.76 
Price-to-Pre-Tax Profit PS13.86 
Price-to-Retained Profit PS41.48 
Price-to-Cash Flow PS11.44 
Price-to-Sales PS4.11 
Price-to-Net Tangible Asset Value PS11.39 
Price-to-Cash PS12.68 
Net Working Capital PS26.46 
Price Pct to Working Capital PS15.55%
Earnings Yield6.60%
Average PE15.51 
Years in average4 
PE to PE average97.71%

Aberdeen Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio4.11%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.01 
Net Gearing56.98%
Net Gearing (excl. Intangibles)73.93%
Gross Gearing66.49%
Gross Gearing (excl. Intangibles)86.27%
Gearing Under 1 Year65.05%
Gearing Under 1 Year (excl. Intgbl)84.40%
Assets/Equity2.98 
Cash/Equity28.36 
(Liquidity Ratios)
Net Working Capital to Total Assets7.75%
Current Ratio1.12 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets13.06%
(Solvency Ratios)
Enterprise Value5,415.16m
CFO/Sales0.36 
CFO/Attributable Profit1.54 
CFO/Assets0.11 
CFO/Debt0.16 
Total Debt/Equity Market Value0.55 
Total Debt/Sales2.27 
Total Debt/Pre-Tax Profit7.64 
Total Debt2,983.60m
Total Debt/Net Current Assets8.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.86%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.40691.7424
Alpha (60-Mnth)Alpha (36-Mnth)
0.01430.0136

Aberdeen Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.88%
Return On Assets (ROA)7.19%
Net Profit Margin23.40%
Assets Turnover0.31 
Return On Equity (ROE)27.11%
Return On Investment (ROI)20.93%
Dividend Payout Ratio58.91%
Plowback Ratio41.09%
Growth from Plowback Ratio11.37%
Net Income Of Revenues9.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover1.11 
Current Assets Turnover0.42 
Net Working Capital Turnover 
Inventory Turnover13,148.00 
(Other Operating Ratios)
Total Assets-to-Sales3.25 
Debtors-to-Sales22.71%
Debt Collection Period82.91Days

Aberdeen Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012InterimGBX4.4009/30/201109/30/201205/09/201205/11/201206/14/2012-
05 Dec 2011FinalGBX5.2009/30/201009/30/201112/14/201112/16/201101/26/20129.00
03 May 2011InterimGBX3.8009/30/201009/30/201105/11/201105/13/201106/16/2011-
30 Nov 2010FinalGBX3.8009/30/200909/30/201012/08/201012/10/201001/27/20117.00
04 May 2010InterimGBX3.2009/30/200909/30/201005/12/201005/14/201006/17/2010-
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 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
turnover638.20100.00%784.00100.00%1,048.80100.00%1,314.80100.00%m
pre tax profit125.6019.68%224.1028.58%269.7025.72%390.3029.69%m
attributable profit92.6014.51%169.7021.65%208.7019.90%307.7023.40%m
retained profit2.000.31%64.208.19%82.707.89%130.409.92%m
eps - basic8.32 15.01 18.88 27.16 
eps - diluted8.04 14.06 17.55 26.22 
dividends per share7.00 9.00 11.50 16.00 

Aberdeen Asset Management Balance Sheet

 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
LSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:Assets
 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
ASSETS
fixed assets fixed assets19.800.63%20.100.70%19.100.47%19.700.44%m
intangibles intangibles1,134.3036.05%1,060.0036.73%994.1024.42%1,029.1022.93%m
fixed investments fixed investments88.302.81%110.103.81%124.503.06%172.003.83%m
current assets - other current assets - other1,453.2046.18%1,128.1039.08%2,311.9056.78%2,516.6056.08%m
stocks stocks0.300.01%0.400.01%0.200.00%--%m
debtors debtors299.909.53%358.1012.41%273.706.72%323.607.21%m
cash & securities cash & securities150.804.79%209.507.26%347.908.54%426.609.51%m
TOTAL3,146.60100%2,886.30100%4,071.40100%4,487.60100%m
LIABILITIES
creditors - short creditors - short1,701.8054.08%1,491.4051.67%2,700.3066.32%2,919.1065.05%m
creditors - long creditors - long259.908.26%160.405.56%70.601.73%64.501.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,961.7062.34%1,651.8057.23%2,770.9068.06%2,983.6066.49%m
EQUITY
ord cap, reserves ord cap, reserves973.2030.93%1,020.2035.35%1,088.4026.73%1,135.1025.29%m
prefs, minorities prefs, minorities211.706.73%214.307.42%212.105.21%368.908.22%m
TOTAL1,184.9037.66%1,234.5042.77%1,300.5031.94%1,504.0033.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aberdeen Asset Management Cash Flow Statement

30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
Operating CF212.60366.40368.80472.90m
Pre-Financing CF132.80342.90346.40343.00m
Retained CF64.9061.40137.3084.80m

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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