Abdn.Asian Sml

Abdn.Asian Sml Company Financial Information

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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
1,127.00	8.0 [0.71]	1,124.00	1,127.00	1,118.00	1,127.00	1,115.00	61,449
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
422.27	37.47	0.94	13.18	12.50	85.51	1.11	1,127.00 - 673.00

Abdn.Asian Sml Key Figures

(at previous day's close)
Market Cap.	422.27	m
Shares In Issue	37.47	m
Prev. Close	1,119.00
PE Ratio	85.51
Dividend Yield	1.11	%
EPS - basic	13.18	p
Dividend PS	12.50	p
Dividend Cover	1.05
Cash Flow PS	13.81	p
Return On Equity (ROE)	1.77	%
Operating Margin	-	%
PEG Factor	-5.89
EPS Growth Rate	-14.53	%
Dividends PS Growth Rate	1.63	%
Net Debt	27.27	m
Gross Gearing	11.62	%
Quick Assets	7.67	m
Net Working Capital	6.52	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	13.66	p
Retained Profit PS	0.82	p
Cash PS	18.79	p
Net Cash PS	15.73	p
Net Tangible Asset Value PS *	696.57	p
Net Asset Value PS	746.55	p
Spread	3.00 (0.27%)
* 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.

Abdn.Asian Sml Balance Sheet

Abdn.Asian Sml Share Price

Sample Period ^†	High	Low
1 week	1,127.00	1,110.00
4 weeks	1,127.00	1,050.00
12 weeks	1,127.00	982.00
1 year	1,127.00	673.00

Abdn.Asian Sml Share Price (5 years)

Abdn.Asian Sml Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,113.00	14.00	1.26	1,116.20	0.09		1,116.21
4 weeks	1,050.00	77.00	7.33	1,095.45	0.08		1,097.88
12 weeks	982.00	145.00	14.77	1,055.64	0.09		1,052.57
26 weeks	870.00	257.00	29.54	984.39	0.08		995.72
1 year	682.50	444.50	65.13	881.28	0.06		932.56
3 years	450.00	677.00	150.44	698.92	0.04		754.13
5 years	-	1,127.00	-	536.13	0.04		634.43
† periods calculated are whole weeks rather than calendar months

Abdn.Asian Sml Key Management Ratios

Abdn.Asian Sml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	9.48
PE Ratio	85.51
Tobin's Q Ratio	1.56
Tobin's Q Ratio (excl. intangibles)	1.56
Dividend Yield	1.11	%
Market-to-Book Ratio	1.62
Price-to-Pre-Tax Profit PS	82.51
Price-to-Retained Profit PS	1,375.48
Price-to-Cash Flow PS	81.58
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.51
Price-to-Cash PS	59.96
Net Working Capital PS	17.40
Price Pct to Working Capital PS	64.77	%
Earnings Yield	1.17	%
Average PE	46.68
Years in average	5
PE to PE average	183.17	%

Abdn.Asian Sml Financial Ratios

(Leverage Ratios)
Debt Ratio	11.27	%
Debt-to-Equity Ratio	0.13
Debt-to-Equity Ratio (excl. Intgbl)	0.13
Debt-to-Equity Market Value	0.08
Net Gearing	9.23	%
Net Gearing (excl. Intangibles)	9.23	%
Gross Gearing	11.62	%
Gross Gearing (excl. Intangibles)	11.62	%
Gearing Under 1 Year	0.39	%
Gearing Under 1 Year (excl. Intgbl)	0.39	%
Assets/Equity	1.13
Cash/Equity	2.70
(Liquidity Ratios)
Net Working Capital to Total Assets	2.21	%
Current Ratio	6.67
Quick Ratio (Acid Test)	6.67
Liquidity Ratio	6.13
Cash & Equiv/Current Assets	91.82	%
(Solvency Ratios)
Enterprise Value	448.39	m
CFO/Sales	-
CFO/Attributable Profit	1.12
CFO/Assets	0.02
CFO/Debt	0.15
Total Debt/Equity Market Value	0.08
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	6.70
Total Debt	34.31	m
Total Debt/Net Current Assets	5.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	0.85	%
5 yr Compound Earnings Growth	19.72	%
10 yr Compound Earnings Growth	15.50	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.9381	0.7826

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0225	0.0217

Abdn.Asian Sml Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.74	%
Return On Assets (ROA)	1.70	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	1.77	%
Return On Investment (ROI)	1.73	%
Dividend Payout Ratio	94.84	%
Plowback Ratio	5.16	%
Growth from Plowback Ratio	0.09	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Abdn.Asian Sml Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
01 Oct 2012	Final	GBX	9.50	07/31/2011	07/31/2012	10/17/2012	10/19/2012	11/23/2012	12.50
01 Oct 2012	Special	GBX	3.00	07/31/2011	07/31/2012	10/17/2012	10/19/2012	11/23/2012	-
06 Oct 2011	Final	GBX	9.50	07/31/2010	07/31/2011	10/26/2011	10/28/2011	12/02/2011	12.30
20 Sep 2011	Special	GBX	2.80	07/31/2010	07/31/2011	10/26/2011	10/28/2011	12/02/2011	-
06 Oct 2010	Final	GBX	8.20	07/31/2009	07/31/2010	10/20/2010	10/22/2010	12/02/2010	10.10
06 Oct 2010	Special	GBX	1.90	07/31/2009	07/31/2010	10/20/2010	10/22/2010	12/02/2010	-
12 Oct 2009	Final	GBX	4.00	07/31/2008	07/31/2009	10/21/2009	10/23/2009	10/27/2009	4.00
20 Oct 2008	Final	GBX	4.00	07/31/2007	07/31/2008	10/17/2008	10/19/2008	11/28/2008	4.00
20 Oct 2008	Special	GBX	1.00	07/31/2007	07/31/2008	10/15/2008	10/17/2008	11/28/2008	-
30 Nov 2007	Special	GBX	2.70	07/31/2006	07/31/2007	-	-	11/30/2007	-
30 Nov 2007	Final	GBX	3.45	07/31/2006	07/31/2007	-	-	11/30/2007	3.45
20 Oct 2007	Final	GBX	3.45	07/31/2006	07/31/2007	10/24/2007	10/26/2007	10/30/2008	3.45
10 Oct 2006	Special	GBX	2.70	07/31/2005	07/31/2006	10/18/2006	10/20/2006	11/30/2006	-
10 Oct 2006	Final	GBX	3.45	07/31/2005	07/31/2006	10/18/2006	10/20/2006	11/30/2006	3.45
13 Oct 2005	Final	GBX	3.45	07/31/2004	07/31/2005	10/26/2005	10/28/2005	11/25/2005	3.45
28 Sep 2004	Final	GBX	3.10	07/31/2003	07/31/2004	10/13/2004	10/15/2004	11/26/2004	3.10
25 Sep 2003	Final	GBX	3.10	07/31/2002	07/31/2003	10/29/2003	10/31/2003	12/01/2003	3.10
03 Oct 2002	Final	GBX	2.65	07/31/2001	07/31/2002	10/16/2002	10/18/2002	11/29/2002	2.65
03 Oct 2001	Final	GBX	2.00	07/31/2000	07/31/2001	10/10/2001	10/12/2001	11/30/2001	2.00
12 Oct 2000	Final	GBX	1.22	07/31/1999	07/31/2000	10/23/2000	10/27/2000	11/30/2000	1.22
07 Sep 1999	Final	GBX	0.26	07/31/1998	07/31/1999	09/20/1999	09/24/1999	10/22/1999	0.26
29 Oct 1998	Final	GBX	0.11	07/31/1997	07/31/1998	11/09/1998	11/13/1998	12/09/1998	0.11

Abdn.Asian Sml Fundamentals

	31 Jul 2009 (GBP)		31 Jul 2010 (GBP)		31 Jul 2011 (GBP)		31 Jul 2012 (GBP)
turnover	19.37	100.00%	-	-	-	-	-	-	m
pre tax profit	2.67	13.78%	3.80	-	5.45	-	5.12	-	m
attributable profit	2.11	10.88%	4.02	-	5.19	-	4.61	-	m
retained profit	-	-%	2.46	-	2.05	-	0.31	-	m
eps - basic	6.75		12.85		15.42		13.18
eps - diluted	6.24		-		-		-
dividends per share	4.00		10.10		12.30		12.50

Abdn.Asian Sml Balance Sheet

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


	31 Jul 2009 (GBP)		31 Jul 2010 (GBP)		31 Jul 2011 (GBP)		31 Jul 2012 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	127.61	97.69%	193.05	96.98%	241.50	98.28%	287.64	97.40%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.37	0.29%	0.64	0.32%	0.64	0.26%	0.63	0.21%	m
cash & securities	2.64	2.02%	5.37	2.70%	3.58	1.46%	7.04	2.38%	m

TOTAL	130.63	100%	199.06	100%	245.72	100%	295.31	100%	m

LIABILITIES
creditors - short	8.66	6.63%	6.00	3.01%	5.76	2.34%	1.15	0.39%	m
creditors - long	-	-%	-	-%	-	-%	33.16	11.23%	m
creditors - other	-	-%	0.21	0.10%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	8.66	6.63%	6.21	3.12%	5.76	2.34%	34.31	11.62%	m

EQUITY
ord cap, reserves	121.96	93.37%	192.85	96.88%	239.96	97.66%	260.99	88.38%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	121.96	93.37%	192.85	96.88%	239.96	97.66%	260.99	88.38%	m

OTHER
NAV Basic	390.96		619.37		686.39		746.55
NAV Diluted	355.95		562.57		-		-

Abdn.Asian Sml Cash Flow Statement

	31 Jul 2009 (GBP)	31 Jul 2010 (GBP)	31 Jul 2011 (GBP)	31 Jul 2012 (GBP)
Operating CF	2.38	3.22	5.02	5.18	m
Pre-Financing CF	2.50	7.19	-5.61	-25.42	m
Retained CF	0.83	3.71	-1.79	3.46	m

Abdn.Asian Sml Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Matrix Corporate Capital LLP	Market Maker(MME)	Broker/Dealer	MATX	MCOCGB21MMK
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
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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