Abdn.Asset.Man.

Aberdeen Asset Management Company Financial Information

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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
484.10	0.0 [0.00]	483.00	483.40	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
5,802.11	1,198.54	1.15	18.88	11.50	25.64	2.38	486.90 - -

Aberdeen Asset Management Key Figures

(at previous day's close)
Market Cap.	5,802.11	m
Shares In Issue	1,198.54	m
Prev. Close	484.10
PE Ratio	25.64
Dividend Yield	2.38	%
EPS - basic	18.88	p
Dividend PS	11.50	p
Dividend Cover	1.64
Cash Flow PS	30.77	p
Return On Equity (ROE)	19.17	%
Operating Margin	25.72	%
PEG Factor	0.99
EPS Growth Rate	25.78	%
Dividends PS Growth Rate	27.78	%
Net Debt	2,423.00	m
Gross Gearing	68.06	%
Quick Assets	2,933.50	m
Net Working Capital	233.40	m
Intangibles / Fixed Assets	87.38	%
Turnover PS	87.51	p
Pre-Tax Profit PS	22.50	p
Retained Profit PS	6.90	p
Cash PS	29.03	p
Net Cash PS	-196.27	p
Net Tangible Asset Value PS *	7.87	p
Net Asset Value PS	108.51	p
Spread	0.40 (0.08%)
* 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 Asset Management Balance Sheet

Aberdeen Asset Management Share Price

Sample Period ^†	High	Low
1 week	486.90	-
4 weeks	486.90	-
12 weeks	486.90	-
1 year	486.90	-

Aberdeen Asset Management Share Price (5 years)

Aberdeen Asset Management Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	474.60	9.50	2.00	476.20	3.35		476.08
4 weeks	415.80	68.30	16.43	459.46	3.93		457.58
12 weeks	429.90	54.20	12.61	432.84	4.02		431.45
26 weeks	333.80	150.30	45.03	405.83	3.90		405.21
1 year	243.00	241.10	99.22	345.21	4.36		332.24
3 years	136.30	347.80	255.17	249.10	3.35		266.61
5 years	137.50	346.60	252.07	200.43	3.49		207.85
† periods calculated are whole weeks rather than calendar months

Aberdeen Asset Management Key Management Ratios

Aberdeen Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	33.94
PE Ratio	25.64
Tobin's Q Ratio	1.67
Tobin's Q Ratio (excl. intangibles)	2.37
Dividend Yield	2.38	%
Market-to-Book Ratio	5.33
Price-to-Pre-Tax Profit PS	21.51
Price-to-Retained Profit PS	70.16
Price-to-Cash Flow PS	15.73
Price-to-Sales PS	5.53
Price-to-Net Tangible Asset Value PS	18.94
Price-to-Cash PS	16.68
Net Working Capital PS	19.47
Price Pct to Working Capital PS	24.86	%
Earnings Yield	3.90	%
Average PE	18.40
Years in average	4
PE to PE average	139.35	%

Aberdeen Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio	5.15	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.23
Debt-to-Equity Market Value	0.01
Net Gearing	59.51	%
Net Gearing (excl. Intangibles)	78.74	%
Gross Gearing	68.06	%
Gross Gearing (excl. Intangibles)	90.04	%
Gearing Under 1 Year	66.32	%
Gearing Under 1 Year (excl. Intgbl)	87.75	%
Assets/Equity	3.13
Cash/Equity	26.75
(Liquidity Ratios)
Net Working Capital to Total Assets	5.73	%
Current Ratio	1.09
Quick Ratio (Acid Test)	1.09
Liquidity Ratio	0.13
Cash & Equiv/Current Assets	11.86	%
(Solvency Ratios)
Enterprise Value	5,736.91	m
CFO/Sales	0.35
CFO/Attributable Profit	1.77
CFO/Assets	0.09
CFO/Debt	0.13
Total Debt/Equity Market Value	0.48
Total Debt/Sales	2.64
Total Debt/Pre-Tax Profit	10.27
Total Debt	2,770.90	m
Total Debt/Net Current Assets	11.87	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	31.41	%
5 yr Compound Earnings Growth	32.81	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
1.1511	1.6082

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0216	0.0245

Aberdeen Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	19.67	%
Return On Assets (ROA)	6.00	%
Net Profit Margin	19.90	%
Assets Turnover	0.30
Return On Equity (ROE)	19.17	%
Return On Investment (ROI)	15.09	%
Dividend Payout Ratio	60.91	%
Plowback Ratio	39.09	%
Growth from Plowback Ratio	7.74	%
Net Income Of Revenues	7.89	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.99
Fixed Assets Turnover	0.90
Current Assets Turnover	0.45
Net Working Capital Turnover
Inventory Turnover	3,496.00
(Other Operating Ratios)
Total Assets-to-Sales	3.32
Debtors-to-Sales	30.12	%
Debt Collection Period	109.94	Days

Aberdeen Asset Management Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
29 Apr 2013	Interim	GBX	6.00	10/01/2012	03/31/2013	05/08/2013	05/10/2013	06/13/2013	-
26 Nov 2012	Final	GBX	7.10	09/30/2011	09/30/2012	12/05/2012	12/07/2012	01/24/2013	11.50
30 Apr 2012	Interim	GBX	4.40	09/30/2011	09/30/2012	05/09/2012	05/11/2012	06/14/2012	-
05 Dec 2011	Final	GBX	5.20	09/30/2010	09/30/2011	12/14/2011	12/16/2011	01/26/2012	9.00
03 May 2011	Interim	GBX	3.80	09/30/2010	09/30/2011	05/11/2011	05/13/2011	06/16/2011	-
30 Nov 2010	Final	GBX	3.80	09/30/2009	09/30/2010	12/08/2010	12/10/2010	01/27/2011	7.00
04 May 2010	Interim	GBX	3.20	09/30/2009	09/30/2010	05/12/2010	05/14/2010	06/17/2010	-
30 Nov 2009	Final	GBX	3.20	09/30/2008	09/30/2009	12/09/2009	12/11/2009	01/28/2010	6.00
05 May 2009	Interim	GBX	2.80	10/01/2008	03/31/2009	05/13/2009	05/15/2009	06/18/2009	-
01 Dec 2008	Final	GBX	3.00	09/30/2007	09/30/2008	12/10/2008	12/12/2008	01/29/2009	5.80
06 May 2008	Interim	GBX	2.80	10/01/2007	03/31/2008	05/14/2008	05/16/2008	06/19/2008	-
03 Dec 2007	Final	GBX	2.90	09/30/2006	09/30/2007	12/12/2007	12/14/2007	01/23/2008	5.50
30 Apr 2007	Interim	GBX	2.60	10/01/2006	03/31/2007	05/09/2007	05/11/2007	06/13/2007	-
04 Dec 2006	Final	GBX	2.40	09/30/2005	09/30/2006	12/13/2006	12/15/2006	01/31/2007	4.40
03 May 2006	Interim	GBX	2.00	10/01/2005	03/31/2006	05/10/2006	05/12/2006	06/07/2006	-
05 Dec 2005	Final	GBX	1.58	09/30/2004	09/30/2005	12/14/2005	12/16/2005	02/01/2006	3.00
03 May 2005	Interim	GBX	2.20	10/01/2004	03/31/2005	05/11/2005	05/13/2005	06/15/2005	-
06 Jan 2005	Final	GBX	2.00	09/30/2003	09/30/2004	01/12/2005	01/14/2005	02/23/2005	4.00
04 May 2004	Interim	GBX	2.00	10/01/2003	03/31/2004	05/19/2004	05/21/2004	06/23/2004	-
02 Dec 2003	Final	GBX	2.00	09/30/2002	09/30/2003	12/10/2003	12/12/2003	02/25/2004	4.00
30 Apr 2003	Interim	GBX	2.00	10/01/2002	03/31/2003	06/11/2003	06/13/2003	07/16/2003	-
02 Dec 2002	Final	GBX	2.15	09/30/2001	09/30/2002	12/11/2002	12/13/2002	01/22/2003	6.00
29 Apr 2002	Interim	GBX	3.85	10/01/2001	03/31/2002	05/08/2002	05/10/2002	06/19/2002	-
04 Dec 2001	Final	GBX	6.65	09/30/2000	09/30/2001	12/12/2001	12/14/2001	01/23/2002	10.50
26 Apr 2001	Interim	GBX	3.85	10/01/2000	03/31/2001	05/09/2001	05/11/2001	06/06/2001	-
05 Dec 2000	Final	GBX	6.00	09/30/1999	09/30/2000	12/11/2000	12/15/2000	01/17/2001	9.50
02 May 2000	Interim	GBX	3.50	10/01/1999	03/31/2000	05/08/2000	05/12/2000	06/09/2000	-
07 Dec 1999	Final	GBX	3.80	09/30/1998	09/30/1999	12/29/1999	01/06/2000	01/19/2000	5.50
08 Dec 1998	Final	GBX	3.00	09/30/1997	09/30/1998	01/04/1999	01/08/1999	01/20/1999	4.50

Aberdeen Asset Management Fundamentals

	30 Sep 2009 (GBP)		30 Sep 2010 (GBP)		30 Sep 2011 (GBP)		30 Sep 2012 (GBP)
turnover	421.90	100.00%	638.20	100.00%	784.00	100.00%	1,048.80	100.00%	m
pre tax profit	10.47	2.48%	125.60	19.68%	224.10	28.58%	269.70	25.72%	m
attributable profit	-8.07	-1.91%	92.60	14.51%	169.70	21.65%	208.70	19.90%	m
retained profit	6.70	1.59%	2.00	0.31%	64.20	8.19%	82.70	7.89%	m
eps - basic	-1.71		8.32		15.01		18.88
eps - diluted	-1.71		8.04		14.06		17.55
dividends per share	6.00		7.00		9.00		11.50

Aberdeen Asset Management Balance Sheet

	30 Sep 2009 (GBP)		30 Sep 2010 (GBP)		30 Sep 2011 (GBP)		30 Sep 2012 (GBP)


	30 Sep 2009 (GBP)		30 Sep 2010 (GBP)		30 Sep 2011 (GBP)		30 Sep 2012 (GBP)
ASSETS
fixed assets	18.89	0.61%	19.80	0.63%	20.10	0.70%	19.10	0.47%	m
intangibles	1,147.61	37.31%	1,134.30	36.05%	1,060.00	36.73%	994.10	24.42%	m
fixed investments	95.99	3.12%	88.30	2.81%	110.10	3.81%	124.50	3.06%	m
current assets - other	27.82	0.90%	1,453.20	46.18%	1,128.10	39.08%	2,311.90	56.78%	m
stocks	0.47	0.02%	0.30	0.01%	0.40	0.01%	0.20	0.00%	m
debtors	203.87	6.63%	299.90	9.53%	358.10	12.41%	273.70	6.72%	m
cash & securities	1,580.85	51.40%	150.80	4.79%	209.50	7.26%	347.90	8.54%	m

TOTAL	3,075.50	100%	3,146.60	100%	2,886.30	100%	4,071.40	100%	m

LIABILITIES
creditors - short	1,680.12	54.63%	1,701.80	54.08%	1,491.40	51.67%	2,700.30	66.32%	m
creditors - long	373.39	12.14%	259.90	8.26%	160.40	5.56%	70.60	1.73%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,053.51	66.77%	1,961.70	62.34%	1,651.80	57.23%	2,770.90	68.06%	m

EQUITY
ord cap, reserves	816.95	26.56%	973.20	30.93%	1,020.20	35.35%	1,088.40	26.73%	m
prefs, minorities	205.04	6.67%	211.70	6.73%	214.30	7.42%	212.10	5.21%	m

TOTAL	1,021.99	33.23%	1,184.90	37.66%	1,234.50	42.77%	1,300.50	31.94%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Aberdeen Asset Management Cash Flow Statement

	30 Sep 2009 (GBP)	30 Sep 2010 (GBP)	30 Sep 2011 (GBP)	30 Sep 2012 (GBP)
Operating CF	17.06	212.60	366.40	368.80	m
Pre-Financing CF	30.17	132.80	342.90	346.40	m
Retained CF	-0.75	64.90	61.40	137.30	m

Aberdeen Asset Management Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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