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Aberdeen Asian Income Fund Company Financial Information Aberdeen Asian Income Fund share price | Aberdeen Asian Income Fund company information | Aberdeen Asian Income Fund Share Charts | Aberdeen Asian Income Fund Share News  Company name:  Abdn.Asn Inc  EPIC:  AAIF  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB00B0P6J834  Market Segment:  SSMM  Share Type:  DE  WWW Address:    Description:  ORD NPV  Industry Sector:  UNKNOWN  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  133.00   1.0 [0.76]  132.25  134.50  134.00  134.00  134.00  91,632  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  145.42  109.34  0.80  5.45  4.75  24.40  3.57  139.00 - 80.00 Aberdeen Asian Income Fund Key Figures (at previous day's close) Market Cap. 145.42 m Shares In Issue 109.34 m Prev. Close 132.00 PE Ratio 24.40   Dividend Yield 3.57 % EPS - basic 5.45 p Dividend PS 4.75 p Dividend Cover 1.15   Cash Flow PS 7.57 p Return On Equity (ROE) 4.44 % Operating Margin 95.56 % PEG Factor 3.35   EPS Growth Rate 7.28 % Dividends PS Growth Rate 5.56 % Net Debt 12.55 m Gross Gearing 10.48 % Quick Assets 3.95 m Net Working Capital -11.85 m Intangibles / Fixed Assets - % Turnover PS 6.06 p Pre-Tax Profit PS 5.79 p Retained Profit PS 0.95 p Cash PS 2.97 p Net Cash PS -11.48 p Net Tangible Asset Value PS * 123.32 p Net Asset Value PS 123.48 p Spread 2.25 (1.67%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Aberdeen Asian Income Fund Balance Sheet Aberdeen Asian Income Fund Share Price Sample Period † High Low 1 week 137.00 132.00 4 weeks 137.00 129.00 12 weeks 139.00 117.00 1 year 139.00 80.00 Aberdeen Asian Income Fund Share Price (5 years) Aberdeen Asian Income Fund Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 134.00 -1.00 -0.75 134.40 0.12 - 134.63 4 weeks 136.00 -3.00 -2.21 133.30 0.12 - 133.21 12 weeks 119.75 13.25 11.06 129.74 0.12 - 130.72 26 weeks 112.75 20.25 17.96 121.04 0.12 - 121.83 1 year 80.00 53.00 66.25 109.78 0.09 - 114.38 3 years 106.00 27.00 25.47 93.23 0.16 - 96.58 5 years 104.50 28.50 27.27 95.16 0.18 - 98.63 † periods calculated are whole weeks rather than calendar months Aberdeen Asian Income Fund Key Management Ratios Aberdeen Asian Income Fund Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.84   PE Ratio 24.40   Tobin's Q Ratio 1.00   Tobin's Q Ratio (excl. intangibles) 1.00   Dividend Yield 3.57 % Market-to-Book Ratio 1.08   Price-to-Pre-Tax Profit PS 22.98   Price-to-Retained Profit PS 139.43   Price-to-Cash Flow PS 17.57   Price-to-Sales PS 21.96   Price-to-Net Tangible Asset Value PS 1.08   Price-to-Cash PS 44.84   Net Working Capital PS -10.83   Price Pct to Working Capital PS -12.28 % Earnings Yield 4.10 % Average PE 20.05   Years in average 1   PE to PE average 121.74 % Aberdeen Asian Income Fund Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 8.33 % Net Gearing (excl. Intangibles) 8.33 % Gross Gearing 10.48 % Gross Gearing (excl. Intangibles) 10.48 % Gearing Under 1 Year 10.48 % Gearing Under 1 Year (excl. Intgbl) 10.48 % Assets/Equity 1.12   Cash/Equity 2.41   (Liquidity Ratios) Net Working Capital to Total Assets -7.86 % Current Ratio 0.25   Quick Ratio (Acid Test) 0.25   Liquidity Ratio 0.21   Cash & Equiv/Current Assets 82.12 % (Solvency Ratios) Enterprise Value 142.18 m CFO/Sales 1.25   CFO/Attributable Profit 1.38   CFO/Assets 0.05   CFO/Debt 0.52   Total Debt/Equity Market Value 0.11   Total Debt/Sales 2.39   Total Debt/Pre-Tax Profit 2.50   Total Debt 15.79 m Total Debt/Net Current Assets -1.33 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.7986 0.7825 Alpha (60-Mnth) Alpha (36-Mnth) 0.0075 0.0117 Aberdeen Asian Income Fund Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.69 % Return On Assets (ROA) 4.12 % Net Profit Margin 90.44 % Assets Turnover 0.05   Return On Equity (ROE) 4.44 % Return On Investment (ROI) 4.64 % Dividend Payout Ratio 87.16 % Plowback Ratio 12.84 % Growth from Plowback Ratio 0.60 % Net Income Of Revenues 15.75 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.05   Fixed Assets Turnover 0.05   Current Assets Turnover 1.87   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 21.93   Debtors-to-Sales 18.99 % Debt Collection Period 69.31 Days Aberdeen Asian Income Fund Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 16 Jul 2009 Interim GBP 2.00 12/31/2008 12/31/2009 07/22/2009 07/24/2009 08/28/2009 - 15 Jan 2009 Final GBP 2.75 12/31/2007 12/31/2008 01/21/2009 01/23/2009 02/20/2009 4.75 16 Jul 2008 Interim GBP 2.00 12/31/2007 12/31/2008 07/23/2008 07/25/2008 08/28/2008 - 16 Jan 2008 Final GBP 2.75 12/31/2006 12/31/2007 01/23/2008 01/05/2008 02/26/2008 4.75 17 Jul 2007 Interim GBP 2.00 12/31/2006 12/31/2007 07/25/2007 07/27/2007 08/28/2007 - 22 Jan 2007 Final GBP 2.50 12/31/2005 12/31/2006 01/31/2007 02/02/2007 02/21/2007 4.50 19 Jul 2006 Interim GBP 2.00 12/31/2005 12/31/2006 07/26/2006 07/28/2006 08/18/2006 - Aberdeen Asian Income Fund Fundamentals   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover 7.03 100.00% 6.62 100.00% m pre tax profit 5.90 83.89% 6.33 95.56% m attributable profit 5.58 79.44% 5.99 90.44% m retained profit 3.38 48.14% 1.04 15.75% m eps - basic 5.08   5.45   eps - diluted 5.08   5.45   dividends per share 4.50   4.75   Aberdeen Asian Income Fund Balance Sheet   31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets - -% - -% m  intangibles - -% - -% m  fixed investments 136.71 97.76% 146.69 97.38% m  current assets - other - -% - -% m  stocks - -% - -% m  debtors 1.81 1.29% 0.71 0.47% m  cash & securities 1.33 0.95% 3.24 2.15% m TOTAL 139.85 100% 150.64 100% m LIABILITIES  creditors - short 16.48 11.78% 15.79 10.48% m  creditors - long - -% - -% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 16.48 11.78% 15.79 10.48% m EQUITY  ord cap, reserves 123.37 88.22% 134.84 89.52% m  prefs, minorities - -% - -% m TOTAL 123.37 88.22% 134.84 89.52% m OTHER NAV Basic 112.15   123.48   NAV Diluted 112.15   122.90   Aberdeen Asian Income Fund Cash Flow Statement 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF -123.69 8.28 m Pre-Financing CF -123.69 7.63 m Retained CF 2.01 1.83 m Aberdeen Asian Income Fund Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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