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Aberdeen Asset Management Company Financial Information Aberdeen Asset Management share price | Aberdeen Asset Management company information | Aberdeen Asset Management Share Charts | Aberdeen Asset Management Share News  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   -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. 1,393.27 m Shares In Issue 1,003.07 m Prev. Close 140.60 PE Ratio 30.39   Dividend Yield 4.18 % EPS - basic 4.57 p Dividend PS 5.80 p Dividend Cover 0.79   Cash Flow PS 6.43 p Return On Equity (ROE) 6.46 % Operating Margin 14.06 % PEG Factor 1.14   EPS Growth Rate 26.59 % Dividends PS Growth Rate 5.45 % Net Debt 399.06 m Gross Gearing 68.65 % Quick Assets 1,446.71 m Net Working Capital 81.87 m Intangibles / Fixed Assets 89.66 % Turnover PS 42.88 p Pre-Tax Profit PS 6.03 p Retained Profit PS -1.97 p Cash PS 122.49 p Net Cash PS -13.60 p Net Tangible Asset Value PS * -28.22 p Net Asset Value PS 74.10 p Spread 0.30 (0.22%)   * 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 143.80 135.30 4 weeks 143.80 126.90 12 weeks 155.60 126.90 1 year 155.60 75.00 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 137.90 1.00 0.73 140.14 2.59 - 140.47 4 weeks 140.80 -1.90 -1.35 134.78 2.04 - 135.42 12 weeks 135.80 3.10 2.28 140.32 2.39 - 141.13 26 weeks 130.50 8.40 6.44 135.33 2.52 - 135.33 1 year 82.00 56.90 69.39 128.25 2.81 - 129.01 3 years 177.75 -38.85 -21.86 152.07 4.86 - 158.27 5 years 68.67 70.23 102.28 142.03 4.75 - 152.63 † 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 55.87   PE Ratio 30.39   Tobin's Q Ratio 0.60   Tobin's Q Ratio (excl. intangibles) 0.87   Dividend Yield 4.18 % Market-to-Book Ratio 2.55   Price-to-Pre-Tax Profit PS 23.05   Price-to-Retained Profit PS -70.57   Price-to-Cash Flow PS 21.60   Price-to-Sales PS 3.24   Price-to-Net Tangible Asset Value PS -16.36   Price-to-Cash PS 1.13   Net Working Capital PS 8.16   Price Pct to Working Capital PS 17.02 % Earnings Yield 3.29 % Average PE 29.58   Years in average 4   PE to PE average 102.73 % Aberdeen Asset Management Financial Ratios (Leverage Ratios) Debt Ratio 26.11 % Debt-to-Equity Ratio 0.35   Debt-to-Equity Ratio (excl. Intgbl) -3.08   Debt-to-Equity Market Value 0.19   Net Gearing 16.83 % Net Gearing (excl. Intangibles) 25.87 % Gross Gearing 68.65 % Gross Gearing (excl. Intangibles) 105.52 % Gearing Under 1 Year 57.57 % Gearing Under 1 Year (excl. Intgbl) 88.50 % Assets/Equity 3.19   Cash/Equity 165.30   (Liquidity Ratios) Net Working Capital to Total Assets 3.45 % Current Ratio 1.06   Quick Ratio (Acid Test) 1.06   Liquidity Ratio 0.90   Cash & Equiv/Current Assets 84.91 % (Solvency Ratios) Enterprise Value 625.17 m CFO/Sales 0.15   CFO/Attributable Profit 1.83   CFO/Assets 0.03   CFO/Debt 0.04   Total Debt/Equity Market Value 1.17   Total Debt/Sales 3.78   Total Debt/Pre-Tax Profit 26.92   Total Debt 1,627.73 m Total Debt/Net Current Assets 19.88 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 1.3359 1.1985 Alpha (60-Mnth) Alpha (36-Mnth) 0.0076 0.0026 Aberdeen Asset Management Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 6.01 % Return On Assets (ROA) 1.52 % Net Profit Margin 8.19 % Assets Turnover 0.19   Return On Equity (ROE) 6.46 % Return On Investment (ROI) 4.00 % Dividend Payout Ratio 126.91 % Plowback Ratio -26.91 % Growth from Plowback Ratio -1.96 % Net Income Of Revenues -4.59 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.89   Fixed Assets Turnover 0.53   Current Assets Turnover 0.28   Net Working Capital Turnover -   Inventory Turnover 1,068.54   (Other Operating Ratios) Total Assets-to-Sales 5.40   Debtors-to-Sales 44.54 % Debt Collection Period 162.57 Days Aberdeen Asset Management Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 01 Dec 2008 Final GBP 3.00 09/30/2007 09/30/2008 12/10/2008 12/12/2008 01/29/2009 5.80 06 May 2008 Interim GBP 2.80 10/01/2007 03/31/2008 05/14/2008 05/16/2008 06/19/2008 - 03 Dec 2007 Final GBP 2.90 09/30/2006 09/30/2007 12/12/2007 12/14/2007 01/23/2008 5.50 30 Apr 2007 Interim GBP 2.60 10/01/2006 03/31/2007 05/09/2007 05/11/2007 06/13/2007 - 04 Dec 2006 Final GBP 2.40 09/30/2005 09/30/2006 12/13/2006 12/15/2006 01/31/2007 4.40 03 May 2006 Interim GBP 2.00 10/01/2005 03/31/2006 05/10/2006 05/12/2006 06/07/2006 - 05 Dec 2005 Final GBP 1.58 09/30/2004 09/30/2005 12/14/2005 12/16/2005 02/01/2006 3.00 03 May 2005 Interim GBP 2.20 10/01/2004 03/31/2005 05/11/2005 05/13/2005 06/15/2005 - 06 Jan 2005 Final GBP 2.00 09/30/2003 09/30/2004 01/12/2005 01/14/2005 02/23/2005 4.00 04 May 2004 Interim GBP 2.00 10/01/2003 03/31/2004 05/19/2004 05/21/2004 06/23/2004 - 02 Dec 2003 Final GBP 2.00 09/30/2002 09/30/2003 12/10/2003 12/12/2003 02/25/2004 4.00 30 Apr 2003 Interim GBP 2.00 10/01/2002 03/31/2003 06/11/2003 06/13/2003 07/16/2003 - 02 Dec 2002 Final GBP 2.15 09/30/2001 09/30/2002 12/11/2002 12/13/2002 01/22/2003 6.00 29 Apr 2002 Interim GBP 3.85 10/01/2001 03/31/2002 05/08/2002 05/10/2002 06/19/2002 - 04 Dec 2001 Final GBP 6.65 09/30/2000 09/30/2001 12/12/2001 12/14/2001 01/23/2002 10.50 26 Apr 2001 Interim GBP 3.85 10/01/2000 03/31/2001 05/09/2001 05/11/2001 06/06/2001 - 05 Dec 2000 Final GBP 6.00 09/30/1999 09/30/2000 12/11/2000 12/15/2000 01/17/2001 9.50 02 May 2000 Interim GBP 3.50 10/01/1999 03/31/2000 05/08/2000 05/12/2000 06/09/2000 - 07 Dec 1999 Final GBP 3.80 09/30/1998 09/30/1999 12/29/1999 01/06/2000 01/19/2000 5.50 08 Dec 1998 Final GBP 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 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) turnover 156.12 100.00% 302.12 100.00% 347.84 100.00% 430.09 100.00% m pre tax profit 31.65 20.27% 53.85 17.82% 23.67 6.81% 60.46 14.06% m attributable profit 25.69 16.45% 43.87 14.52% 30.64 8.81% 35.22 8.19% m retained profit 15.64 10.02% 15.76 5.22% 30.64 8.81% -19.74 -4.59% m eps - basic 6.68   6.41   3.61   4.57   eps - diluted 6.64   6.27   3.50   4.52   dividends per share 3.00   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)   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) ASSETS  fixed assets 8.17 0.24% 9.35 0.42% 13.83 0.61% 15.66 0.66% m  intangibles 468.32 14.04% 553.56 24.88% 619.69 27.23% 828.46 34.94% m  fixed investments 41.20 1.24% 25.88 1.16% 56.58 2.49% 79.93 3.37% m  current assets - other - -% 7.00 0.31% - -% 17.60 0.74% m  stocks 2.32 0.07% 0.26 0.01% 0.54 0.02% 0.27 0.01% m  debtors 142.64 4.28% 132.64 5.96% 182.66 8.03% 200.46 8.45% m  cash & securities 2,672.98 80.13% 1,496.62 67.25% 1,402.59 61.63% 1,228.66 51.82% m TOTAL 3,335.63 100% 2,225.31 100% 2,275.88 100% 2,371.03 100% m LIABILITIES  creditors - short 2,791.03 83.67% 1,625.89 73.06% 1,519.68 66.77% 1,365.11 57.57% m  creditors - long 114.30 3.43% 149.32 6.71% 136.28 5.99% 262.62 11.08% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2,905.33 87.10% 1,775.22 79.77% 1,655.97 72.76% 1,627.73 68.65% m EQUITY  ord cap, reserves 430.30 12.90% 450.10 20.23% 422.10 18.55% 545.36 23.00% m  prefs, minorities - -% - -% 197.81 8.69% 197.94 8.35% m TOTAL 430.30 12.90% 450.10 20.23% 619.91 27.24% 743.30 31.35% 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 -17.50 3.45 -29.93 64.50 m Pre-Financing CF -79.01 -109.06 -94.70 -136.62 m Retained CF 86.43 -48.65 31.72 1.83 m Aberdeen Asset Management Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC 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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