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Aberdeen Asian Smlr Company Financial Information Aberdeen Asian Smlr share price | Aberdeen Asian Smlr company information | Aberdeen Asian Smlr Share Charts | Aberdeen Asian Smlr Share News  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  365.00   1.5 [0.41]  362.00  368.00  365.00  365.00  365.00  26,216  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  113.63  31.13  1.06  6.75  4.00  54.07  1.10  383.00 - 202.00 Aberdeen Asian Smlr Key Figures (at previous day's close) Market Cap. 113.63 m Shares In Issue 31.13 m Prev. Close 363.50 PE Ratio 54.07   Dividend Yield 1.10 % EPS - basic 6.75 p Dividend PS 4.00 p Dividend Cover 1.69   Cash Flow PS 7.65 p Return On Equity (ROE) 1.73 % Operating Margin 13.78 % PEG Factor 2.09   EPS Growth Rate 25.93 % Dividends PS Growth Rate - % Net Debt 6.02 m Gross Gearing 6.63 % Quick Assets 3.02 m Net Working Capital -5.65 m Intangibles / Fixed Assets - % Turnover PS 62.23 p Pre-Tax Profit PS 8.58 p Retained Profit PS - p Cash PS 8.49 p Net Cash PS -19.35 p Net Tangible Asset Value PS * 391.77 p Net Asset Value PS 390.96 p Spread 6.00 (1.63%)   * 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 Smlr Balance Sheet Aberdeen Asian Smlr Share Price Sample Period † High Low 1 week 373.00 363.00 4 weeks 373.00 336.00 12 weeks 383.00 308.00 1 year 383.00 202.00 Aberdeen Asian Smlr Share Price (5 years) Aberdeen Asian Smlr Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 363.00 2.00 0.55 367.85 0.02 - 368.93 4 weeks 373.00 -8.00 -2.14 356.91 0.03 - 351.09 12 weeks 308.00 57.00 18.51 345.48 0.03 - 348.43 26 weeks 274.50 90.50 32.97 313.29 0.02 - 322.23 1 year 202.00 163.00 80.69 274.47 0.02 - 286.10 3 years 296.45 68.55 23.12 263.28 0.03 - 285.84 5 years 195.25 169.75 86.94 261.10 0.04 - 269.81 † periods calculated are whole weeks rather than calendar months Aberdeen Asian Smlr Key Management Ratios Aberdeen Asian Smlr Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.16   PE Ratio 54.07   Tobin's Q Ratio 0.93   Tobin's Q Ratio (excl. intangibles) 0.93   Dividend Yield 1.10 % Market-to-Book Ratio 0.93   Price-to-Pre-Tax Profit PS 42.56   Price-to-Retained Profit PS -   Price-to-Cash Flow PS 47.68   Price-to-Sales PS 5.86   Price-to-Net Tangible Asset Value PS 0.93   Price-to-Cash PS 43.01   Net Working Capital PS -18.15   Price Pct to Working Capital PS -20.11 % Earnings Yield 1.85 % Average PE 46.63   Years in average 4   PE to PE average 115.97 % Aberdeen Asian Smlr Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 4.61 % Net Gearing (excl. Intangibles) 4.61 % Gross Gearing 6.63 % Gross Gearing (excl. Intangibles) 6.63 % Gearing Under 1 Year 6.63 % Gearing Under 1 Year (excl. Intgbl) 6.63 % Assets/Equity 1.07   Cash/Equity 2.17   (Liquidity Ratios) Net Working Capital to Total Assets -4.32 % Current Ratio 0.35   Quick Ratio (Acid Test) 0.35   Liquidity Ratio 0.30   Cash & Equiv/Current Assets 87.60 % (Solvency Ratios) Enterprise Value 110.99 m CFO/Sales 0.12   CFO/Attributable Profit 1.13   CFO/Assets 0.02   CFO/Debt 0.28   Total Debt/Equity Market Value 0.08   Total Debt/Sales 0.45   Total Debt/Pre-Tax Profit 3.25   Total Debt 8.67 m Total Debt/Net Current Assets -1.53 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 2.11 % 5 yr Compound Earnings Growth 8.26 % 10 yr Compound Earnings Growth 19.68 % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.0554 0.9569 Alpha (60-Mnth) Alpha (36-Mnth) 0.0091 0.0108 Aberdeen Asian Smlr Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.19 % Return On Assets (ROA) 1.72 % Net Profit Margin 10.88 % Assets Turnover 0.16   Return On Equity (ROE) 1.73 % Return On Investment (ROI) 1.82 % Dividend Payout Ratio 59.26 % Plowback Ratio 40.74 % Growth from Plowback Ratio 0.74 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.17   Fixed Assets Turnover 0.16   Current Assets Turnover 7.87   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 6.34   Debtors-to-Sales 2.31 % Debt Collection Period 8.45 Days Aberdeen Asian Smlr Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 12 Oct 2009 Final GBP 5.00 07/31/2008 07/31/2009 10/21/2009 10/23/2009 10/27/2009 4.00 20 Oct 2008 Special GBP 1.00 07/31/2007 07/31/2008 10/15/2008 10/17/2008 11/28/2008 - 20 Oct 2008 Final GBP 4.00 07/31/2007 07/31/2008 10/17/2008 10/19/2008 11/28/2008 4.00 30 Nov 2007 Special GBP 2.70 07/31/2006 07/31/2007 - - 11/30/2007 - 30 Nov 2007 Final GBP 3.45 07/31/2006 07/31/2007 - - 11/30/2007 3.45 20 Oct 2007 Final GBP 3.45 07/31/2006 07/31/2007 10/24/2007 10/26/2007 10/30/2008 3.45 10 Oct 2006 Special GBP 2.70 07/31/2005 07/31/2006 10/18/2006 10/20/2006 11/30/2006 - 10 Oct 2006 Final GBP 3.45 07/31/2005 07/31/2006 10/18/2006 10/20/2006 11/30/2006 3.45 13 Oct 2005 Final GBP 3.45 07/31/2004 07/31/2005 10/26/2005 10/28/2005 11/25/2005 3.45 28 Sep 2004 Final GBP 3.10 07/31/2003 07/31/2004 10/13/2004 10/15/2004 11/26/2004 3.10 25 Sep 2003 Final GBP 3.10 07/31/2002 07/31/2003 10/29/2003 10/31/2003 12/01/2003 3.10 03 Oct 2002 Final GBP 2.65 07/31/2001 07/31/2002 10/16/2002 10/18/2002 11/29/2002 2.65 03 Oct 2001 Final GBP 2.00 07/31/2000 07/31/2001 10/10/2001 10/12/2001 11/30/2001 2.00 12 Oct 2000 Final GBP 1.22 07/31/1999 07/31/2000 10/23/2000 10/27/2000 11/30/2000 1.22 07 Sep 1999 Final GBP 0.26 07/31/1998 07/31/1999 09/20/1999 09/24/1999 10/22/1999 0.26 29 Oct 1998 Final GBP 0.11 07/31/1997 07/31/1998 11/09/1998 11/13/1998 12/09/1998 0.11 Aberdeen Asian Smlr Fundamentals   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) turnover - -% - -% - -% 19.37 100.00% m pre tax profit 3.13 -% 3.18 -% 2.65 -% 2.67 13.78% m attributable profit 2.23 -% 2.26 -% 1.89 -% 2.11 10.88% m retained profit 1.23 -% 0.28 -% -0.11 -% - -% m eps - basic 7.25   6.34   5.36   6.75   eps - diluted 6.57   6.34   5.36   6.24   dividends per share 3.45   3.45   4.00   4.00   Aberdeen Asian Smlr Balance Sheet   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP)   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 103.10 95.91% 133.79 95.49% 113.09 98.34% 127.61 97.69% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.43 0.40% 0.43 0.31% 0.52 0.45% 0.37 0.29% m  cash & securities 3.97 3.69% 5.88 4.20% 1.39 1.21% 2.64 2.02% m TOTAL 107.50 100% 140.11 100% 115.00 100% 130.63 100% m LIABILITIES  creditors - short 8.78 8.16% 8.32 5.94% 5.13 4.46% 8.67 6.63% m  creditors - long 0.05 0.05% 0.11 0.08% 0.04 0.03% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 8.83 8.21% 8.43 6.02% 5.17 4.50% 8.67 6.63% m EQUITY  ord cap, reserves 98.67 91.79% 131.68 93.98% 109.83 95.50% 121.96 93.37% m  prefs, minorities - -% - -% - -% - -% m TOTAL 98.67 91.79% 131.68 93.98% 109.83 95.50% 121.96 93.37% m OTHER NAV Basic 306.56   -   -   390.96   NAV Diluted 276.45   -   -   355.95   Aberdeen Asian Smlr Cash Flow Statement 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) Operating CF 3.45 3.38 2.69 2.38 m Pre-Financing CF -5.33 2.22 2.15 2.50 m Retained CF 2.83 2.05 -4.77 0.83 m Aberdeen Asian Smlr Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 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 Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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