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Abdn.Asset.Man.
   

Aberdeen Asset Management Company Financial Information

 Company name: Abdn.Asset.Man.
 EPIC: ADN Trading Currency: GBX
 Market Sector: F25T ISIN: GB0000031285
 Market Segment: STMM 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
 138.90 mages.advfn.com/imagesnew/2/us/down -1.7 [-1.21] 138.60 138.90 140.50 140.60 137.80 1,480,895
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,393.27 1,003.07 1.34 4.57 5.80 30.39 4.18 155.60 - 75.00

Aberdeen Asset Management Key Figures

(at previous day's close)
Market Cap.1,393.27m
Shares In Issue1,003.07m
Prev. Close140.60
PE Ratio30.39 
Dividend Yield4.18%
EPS - basic4.57p
Dividend PS5.80p
Dividend Cover0.79 
Cash Flow PS6.43p
Return On Equity (ROE)6.46%
Operating Margin14.06%
PEG Factor1.14 
EPS Growth Rate26.59%
Dividends PS Growth Rate5.45%
Net Debt399.06m
Gross Gearing68.65%
Quick Assets1,446.71m
Net Working Capital81.87m
Intangibles / Fixed Assets89.66%
Turnover PS42.88p
Pre-Tax Profit PS6.03p
Retained Profit PS-1.97p
Cash PS122.49p
Net Cash PS-13.60p
Net Tangible Asset Value PS *-28.22p
Net Asset Value PS74.10p
Spread0.30 (0.22%) 

Aberdeen Asset Management Balance Sheet

LSE:ADN:Liabilities+EQLSE:ADN:Assets

Aberdeen Asset Management Share Price

Sample Period HighLow
1 week143.80135.30
4 weeks143.80126.90
12 weeks155.60126.90
1 year155.6075.00

Aberdeen Asset Management Share Price (5 years)

Aberdeen Asset Management Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week137.901.000.73140.142.59-140.47
4 weeks140.80-1.90-1.35134.782.04-135.42
12 weeks135.803.102.28140.322.39-141.13
26 weeks130.508.406.44135.332.52-135.33
1 year82.0056.9069.39128.252.81-129.01
3 years177.75-38.85-21.86152.074.86-158.27
5 years68.6770.23102.28142.034.75-152.63

Aberdeen Asset Management Key Management Ratios

Aberdeen Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio55.87 
PE Ratio30.39 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield4.18%
Market-to-Book Ratio2.55 
Price-to-Pre-Tax Profit PS23.05 
Price-to-Retained Profit PS-70.57 
Price-to-Cash Flow PS21.60 
Price-to-Sales PS3.24 
Price-to-Net Tangible Asset Value PS-16.36 
Price-to-Cash PS1.13 
Net Working Capital PS8.16 
Price Pct to Working Capital PS17.02%
Earnings Yield3.29%
Average PE29.58 
Years in average4 
PE to PE average102.73%

Aberdeen Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio26.11%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)-3.08 
Debt-to-Equity Market Value0.19 
Net Gearing16.83%
Net Gearing (excl. Intangibles)25.87%
Gross Gearing68.65%
Gross Gearing (excl. Intangibles)105.52%
Gearing Under 1 Year57.57%
Gearing Under 1 Year (excl. Intgbl)88.50%
Assets/Equity3.19 
Cash/Equity165.30 
(Liquidity Ratios)
Net Working Capital to Total Assets3.45%
Current Ratio1.06 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets84.91%
(Solvency Ratios)
Enterprise Value625.17m
CFO/Sales0.15 
CFO/Attributable Profit1.83 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value1.17 
Total Debt/Sales3.78 
Total Debt/Pre-Tax Profit26.92 
Total Debt1,627.73m
Total Debt/Net Current Assets19.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.33591.1985
Alpha (60-Mnth)Alpha (36-Mnth)
0.00760.0026

Aberdeen Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.01%
Return On Assets (ROA)1.52%
Net Profit Margin8.19%
Assets Turnover0.19 
Return On Equity (ROE)6.46%
Return On Investment (ROI)4.00%
Dividend Payout Ratio126.91%
Plowback Ratio-26.91%
Growth from Plowback Ratio-1.96%
Net Income Of Revenues-4.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.53 
Current Assets Turnover0.28 
Net Working Capital Turnover- 
Inventory Turnover1,068.54 
(Other Operating Ratios)
Total Assets-to-Sales5.40 
Debtors-to-Sales44.54%
Debt Collection Period162.57Days

Aberdeen Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Dec 2008FinalGBP3.0009/30/200709/30/200812/10/200812/12/200801/29/20095.80
06 May 2008InterimGBP2.8010/01/200703/31/200805/14/200805/16/200806/19/2008-
03 Dec 2007FinalGBP2.9009/30/200609/30/200712/12/200712/14/200701/23/20085.50
30 Apr 2007InterimGBP2.6010/01/200603/31/200705/09/200705/11/200706/13/2007-
04 Dec 2006FinalGBP2.4009/30/200509/30/200612/13/200612/15/200601/31/20074.40
03 May 2006InterimGBP2.0010/01/200503/31/200605/10/200605/12/200606/07/2006-
05 Dec 2005FinalGBP1.5809/30/200409/30/200512/14/200512/16/200502/01/20063.00
03 May 2005InterimGBP2.2010/01/200403/31/200505/11/200505/13/200506/15/2005-
06 Jan 2005FinalGBP2.0009/30/200309/30/200401/12/200501/14/200502/23/20054.00
04 May 2004InterimGBP2.0010/01/200303/31/200405/19/200405/21/200406/23/2004-
02 Dec 2003FinalGBP2.0009/30/200209/30/200312/10/200312/12/200302/25/20044.00
30 Apr 2003InterimGBP2.0010/01/200203/31/200306/11/200306/13/200307/16/2003-
02 Dec 2002FinalGBP2.1509/30/200109/30/200212/11/200212/13/200201/22/20036.00
29 Apr 2002InterimGBP3.8510/01/200103/31/200205/08/200205/10/200206/19/2002-
04 Dec 2001FinalGBP6.6509/30/200009/30/200112/12/200112/14/200101/23/200210.50
26 Apr 2001InterimGBP3.8510/01/200003/31/200105/09/200105/11/200106/06/2001-
05 Dec 2000FinalGBP6.0009/30/199909/30/200012/11/200012/15/200001/17/20019.50
02 May 2000InterimGBP3.5010/01/199903/31/200005/08/200005/12/200006/09/2000-
07 Dec 1999FinalGBP3.8009/30/199809/30/199912/29/199901/06/200001/19/20005.50
08 Dec 1998FinalGBP3.0009/30/199709/30/199801/04/199901/08/199901/20/19994.50

Aberdeen Asset Management Fundamentals

 30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
turnover156.12100.00%302.12100.00%347.84100.00%430.09100.00%m
pre tax profit31.6520.27%53.8517.82%23.676.81%60.4614.06%m
attributable profit25.6916.45%43.8714.52%30.648.81%35.228.19%m
retained profit15.6410.02%15.765.22%30.648.81%-19.74-4.59%m
eps - basic6.68 6.41 3.61 4.57 
eps - diluted6.64 6.27 3.50 4.52 
dividends per share3.00 4.40 5.50 5.80 

Aberdeen Asset Management Balance Sheet

 30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
LSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:Assets
 30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
ASSETS
fixed assets fixed assets8.170.24%9.350.42%13.830.61%15.660.66%m
intangibles intangibles468.3214.04%553.5624.88%619.6927.23%828.4634.94%m
fixed investments fixed investments41.201.24%25.881.16%56.582.49%79.933.37%m
current assets - other current assets - other--%7.000.31%--%17.600.74%m
stocks stocks2.320.07%0.260.01%0.540.02%0.270.01%m
debtors debtors142.644.28%132.645.96%182.668.03%200.468.45%m
cash & securities cash & securities2,672.9880.13%1,496.6267.25%1,402.5961.63%1,228.6651.82%m
TOTAL3,335.63100%2,225.31100%2,275.88100%2,371.03100%m
LIABILITIES
creditors - short creditors - short2,791.0383.67%1,625.8973.06%1,519.6866.77%1,365.1157.57%m
creditors - long creditors - long114.303.43%149.326.71%136.285.99%262.6211.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,905.3387.10%1,775.2279.77%1,655.9772.76%1,627.7368.65%m
EQUITY
ord cap, reserves ord cap, reserves430.3012.90%450.1020.23%422.1018.55%545.3623.00%m
prefs, minorities prefs, minorities--%--%197.818.69%197.948.35%m
TOTAL430.3012.90%450.1020.23%619.9127.24%743.3031.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aberdeen Asset Management Cash Flow Statement

30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
Operating CF-17.503.45-29.9364.50m
Pre-Financing CF-79.01-109.06-94.70-136.62m
Retained CF86.43-48.6531.721.83m

Aberdeen Asset Management Brokers

NameActivityTypeMnemonicCode
Abn Amro Bank NvMarket Maker(MME)Broker/DealerABNVABNAGB22
Altium Capital LdMarket Maker(MME)Broker/DealerALTIAPCFGB21
Bridgewell Securities LdMarket Maker(MME)Broker/DealerBGWLGIELGB21
Canaccord Capital (europe) LtdMarket Maker(MME)Broker/DealerCANAHOARGB21001
Citigroup Glbl Mkts Uk Eqty LdMarket Maker(MME)Broker/DealerCITISBUKGB21
Dresdner Kleinwort WassersteinMarket Maker(MME)Broker/DealerKLWTKBENGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Hsbc Bank PlcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Investec Bank (uk) LdMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J P Morgan Secs LdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Jpm Cazenove T/a CazenoveMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Kbc Peel Hunt LdMarket Maker(MME)Broker/DealerKBCKBCSGB21BIC
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Numis Securities LdMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Teather & Greenwood LdMarket Maker(MME)Broker/DealerTEAMTGREGB21
Ubs Investment BankMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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