Abdn.Asn

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
Company Description:	An investment company investing in cos listed on stock exchanges in the Asia Pacific region; Asian Pacific securities and cos which are listed on other international stock exchanges; & government debt
EPIC:	AAIF	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00B0P6J834
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.asian-income.co.uk/	Description:	ORD NPV
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
235.50	-8.25 [-3.38]	235.00	238.00	242.75	242.75	235.50	319,595
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
448.77	190.56	0.69	8.31	7.15	28.34	3.04	245.00 - 178.00

Aberdeen Asian Income Fund Key Figures

(at previous day's close)
Market Cap.	448.77	m
Shares In Issue	190.56	m
Prev. Close	243.75
PE Ratio	28.34
Dividend Yield	3.04	%
EPS - basic	8.31	p
Dividend PS	7.15	p
Dividend Cover	1.16
Cash Flow PS	5.62	p
Return On Equity (ROE)	3.93	%
Operating Margin	86.43	%
PEG Factor	2.42
EPS Growth Rate	11.69	%
Dividends PS Growth Rate	5.93	%
Net Debt	71.30	m
Gross Gearing	19.59	%
Quick Assets	5.42	m
Net Working Capital	-70.42	m
Intangibles / Fixed Assets	-	%
Turnover PS	7.90	p
Pre-Tax Profit PS	6.83	p
Retained Profit PS	1.15	p
Cash PS	2.38	p
Net Cash PS	-37.42	p
Net Tangible Asset Value PS *	163.36	p
Net Asset Value PS	205.90	p
Spread	3.00 (1.26%)
* 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	245.00	235.50
4 weeks	245.00	235.00
12 weeks	245.00	227.00
1 year	245.00	178.00

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	242.25	-6.75	-2.79	243.95	0.58		244.10
4 weeks	241.00	-5.50	-2.28	240.16	0.58		239.63
12 weeks	228.00	7.50	3.29	237.80	0.44		237.66
26 weeks	201.25	34.25	17.02	228.22	0.34		231.17
1 year	179.00	56.50	31.56	213.67	0.24		221.72
3 years	146.00	89.50	61.30	182.56	0.18		191.47
5 years	-	235.50	-	154.48	0.15		172.07
† 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	8.21
PE Ratio	28.34
Tobin's Q Ratio	1.42
Tobin's Q Ratio (excl. intangibles)	1.42
Dividend Yield	3.04	%
Market-to-Book Ratio	1.44
Price-to-Pre-Tax Profit PS	34.49
Price-to-Retained Profit PS	204.54
Price-to-Cash Flow PS	41.91
Price-to-Sales PS	29.81
Price-to-Net Tangible Asset Value PS	1.14
Price-to-Cash PS	99.02
Net Working Capital PS	-36.95
Price Pct to Working Capital PS	-6.37	%
Earnings Yield	3.53	%
Average PE	23.11
Years in average	5
PE to PE average	122.65	%

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	18.42	%
Net Gearing (excl. Intangibles)	18.42	%
Gross Gearing	19.59	%
Gross Gearing (excl. Intangibles)	19.59	%
Gearing Under 1 Year	19.59	%
Gearing Under 1 Year (excl. Intgbl)	19.59	%
Assets/Equity	1.24
Cash/Equity	1.46
(Liquidity Ratios)
Net Working Capital to Total Assets	-18.19	%
Current Ratio	0.07
Quick Ratio (Acid Test)	0.07
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	83.68	%
(Solvency Ratios)
Enterprise Value	444.23	m
CFO/Sales	0.71
CFO/Attributable Profit	0.87
CFO/Assets	0.03
CFO/Debt	0.14
Total Debt/Equity Market Value	0.17
Total Debt/Sales	5.04
Total Debt/Pre-Tax Profit	5.83
Total Debt	75.83	m
Total Debt/Net Current Assets	-1.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	4.37	%
5 yr Compound Earnings Growth	7.87	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.6945	0.5016

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0119	0.0113

Aberdeen Asian Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.18	%
Return On Assets (ROA)	3.88	%
Net Profit Margin	81.32	%
Assets Turnover	0.05
Return On Equity (ROE)	3.93	%
Return On Investment (ROI)	4.51	%
Dividend Payout Ratio	86.04	%
Plowback Ratio	13.96	%
Growth from Plowback Ratio	0.63	%
Net Income Of Revenues	14.58	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.06
Fixed Assets Turnover	0.05
Current Assets Turnover	2.49
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	20.94
Debtors-to-Sales	5.39	%
Debt Collection Period	19.67	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
18 Apr 2013	Interim	GBX	1.80	12/31/2012	12/31/2013	04/24/2013	04/26/2013	05/17/2013	-
10 Jan 2013	Final	GBX	2.50	12/31/2011	12/31/2012	01/16/2013	01/18/2013	02/18/2013	7.15
18 Oct 2012	Interim	GBX	1.55	12/31/2011	12/31/2012	10/24/2012	10/26/2012	11/16/2012	-
12 Jul 2012	Interim	GBX	1.55	12/31/2011	12/31/2012	07/18/2012	07/20/2012	08/24/2012	-
19 Apr 2012	Interim	GBX	1.55	12/31/2011	12/31/2012	04/27/2012	04/25/2012	05/18/2012	-
12 Jan 2012	Final	GBX	2.25	12/31/2010	12/31/2011	01/18/2012	01/20/2012	02/17/2012	6.75
18 Oct 2011	Interim	GBX	1.50	12/31/2010	12/31/2011	10/26/2011	10/28/2011	11/18/2011	-
14 Jul 2011	Interim	GBX	1.50	12/31/2010	12/31/2011	07/20/2011	07/22/2011	08/25/2011	-
19 Apr 2011	Interim	GBX	1.50	12/31/2010	12/31/2011	04/27/2011	05/03/2011	05/19/2011	-
13 Jan 2011	Final	GBX	2.25	12/31/2009	12/31/2010	01/19/2011	01/21/2011	02/18/2011	6.00
19 Oct 2010	Interim	GBX	1.25	12/31/2009	12/31/2010	10/27/2010	10/29/2010	11/19/2010	-
15 Jul 2010	Interim	GBX	1.25	12/31/2009	12/31/2010	07/21/2010	07/23/2010	08/15/2010	-
20 Apr 2010	Interim	GBX	1.25	12/31/2009	12/31/2010	04/28/2010	04/30/2010	05/19/2010	-
14 Jan 2010	Final	GBX	3.00	12/31/2008	12/31/2009	01/20/2010	01/22/2010	02/19/2010	5.00
16 Jul 2009	Interim	GBX	2.00	12/31/2008	12/31/2009	07/22/2009	07/24/2009	08/28/2009	-
15 Jan 2009	Final	GBX	2.75	12/31/2007	12/31/2008	01/21/2009	01/23/2009	02/20/2009	4.75
16 Jul 2008	Interim	GBX	2.00	12/31/2007	12/31/2008	07/23/2008	07/25/2008	08/28/2008	-
16 Jan 2008	Final	GBX	2.75	12/31/2006	12/31/2007	01/23/2008	01/05/2008	02/26/2008	4.75
17 Jul 2007	Interim	GBX	2.00	12/31/2006	12/31/2007	07/25/2007	07/27/2007	08/28/2007	-
22 Jan 2007	Final	GBX	2.50	12/31/2005	12/31/2006	01/31/2007	02/02/2007	02/21/2007	4.50
19 Jul 2006	Interim	GBX	2.00	12/31/2005	12/31/2006	07/26/2006	07/28/2006	08/18/2006	-

Aberdeen Asian Income Fund Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	7.68	100.00%	10.29	100.00%	11.88	100.00%	15.05	100.00%	m
pre tax profit	6.41	83.42%	8.77	85.23%	10.10	85.06%	13.01	86.43%	m
attributable profit	6.04	78.70%	8.26	80.28%	9.64	81.19%	12.24	81.32%	m
retained profit	0.88	11.43%	0.72	6.97%	1.13	9.49%	2.19	14.58%	m
eps - basic	5.54		7.31		7.44		8.31
eps - diluted	5.54		7.03		7.26		8.21
dividends per share	5.00		6.00		6.75		7.15

Aberdeen Asian Income Fund Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	160.41	97.08%	216.93	98.83%	236.61	97.26%	381.70	98.60%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.66	0.40%	1.20	0.55%	0.74	0.30%	0.88	0.23%	m
cash & securities	4.17	2.52%	1.38	0.63%	5.93	2.44%	4.53	1.17%	m

TOTAL	165.24	100%	219.51	100%	243.28	100%	387.12	100%	m

LIABILITIES
creditors - short	10.84	6.56%	11.36	5.17%	11.33	4.66%	75.83	19.59%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	10.84	6.56%	11.36	5.17%	11.33	4.66%	75.83	19.59%	m

EQUITY
ord cap, reserves	154.40	93.44%	208.15	94.83%	231.95	95.34%	311.29	80.41%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	154.40	93.44%	208.15	94.83%	231.95	95.34%	311.29	80.41%	m

OTHER
NAV Basic	140.63		176.35		166.77		205.90
NAV Diluted	137.19		167.85		164.78		203.92

Aberdeen Asian Income Fund Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	5.03	6.70	8.64	10.71	m
Pre-Financing CF	6.26	-7.22	-14.93	-73.67	m
Retained CF	-0.82	-2.57	4.51	-1.50	m

Aberdeen Asian Income Fund Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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