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Company name:Abdn.Asn
Company Description:An investment company investing in cos listed on stock exchanges in the Asia Pacific region; Asian Pacific securities and cos which are listed on other international stock exchanges; & government debt
EPIC:AAIFTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B0P6J834
Market Segment:SSMMShare Type:DE
WWW Address:http://www.asian-income.co.uk/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 163.25 mages.advfn.com/imagesnew/2/us/down -0.75 [-0.46] 163.00 165.00 163.25 163.25 163.25 8,447
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 318.23 194.93 0.86 9.11 8.50 17.92 5.21 204.50 - 137.50

Aberdeen Asian Income Fund Key Figures

(at previous day's close)
Market Cap.318.23m
Shares In Issue194.93m
Prev. Close164.00
PE Ratio17.92 
Dividend Yield5.21%
EPS - basic9.11p
Dividend PS8.50p
Dividend Cover1.07 
Cash Flow PS6.95p
Return On Equity (ROE)5.38%
Operating Margin87.59%
PEG Factor1.70 
EPS Growth Rate10.56%
Dividends PS Growth Rate6.25%
Net Debt30.12m
Gross Gearing10.98%
Quick Assets13.12m
Net Working Capital-17.51m
Intangibles / Fixed Assets-%
Turnover PS10.88p
Pre-Tax Profit PS9.53p
Retained Profit PS0.51p
Cash PS5.39p
Net Cash PS-10.32p
Net Tangible Asset Value PS *169.00p
Net Asset Value PS170.58p
Spread2.00 (1.21%) 

Aberdeen Asian Income Fund Balance Sheet

LSE:AAIF:Liabilities+EQLSE:AAIF:Assets

Share Price Performance

Sample Period HighLow
1 week170.00163.25
4 weeks173.00158.25
12 weeks173.00138.00
1 year204.50137.50

Share Price Chart (5 years)

Aberdeen Asian Income Fund Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.00-6.75-3.97165.840.19166.14
4 weeks158.504.753.00167.030.27167.07
12 weeks140.0023.2516.61159.020.27159.21
26 weeks163.000.250.15154.650.25153.92
1 year203.50-40.25-19.78166.270.21163.04
3 years238.50-75.25-31.55190.750.20190.18
5 years172.00-8.75-5.09191.380.20193.52

Aberdeen Asian Income Fund Key Management Ratios

Aberdeen Asian Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.58 
PE Ratio17.92 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield5.21%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS17.12 
Price-to-Retained Profit PS321.44 
Price-to-Cash Flow PS23.48 
Price-to-Sales PS15.00 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS30.30 
Net Working Capital PS-8.98 
Price Pct to Working Capital PS-18.18%
Earnings Yield5.58%
Average PE22.88 
Years in average5 
PE to PE average78.33%

Aberdeen Asian Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio2.95%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing8.14%
Net Gearing (excl. Intangibles)8.14%
Gross Gearing10.98%
Gross Gearing (excl. Intangibles)10.98%
Gearing Under 1 Year8.28%
Gearing Under 1 Year (excl. Intgbl)8.28%
Assets/Equity1.12 
Cash/Equity3.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.73%
Current Ratio0.43 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets80.06%
(Solvency Ratios)
Enterprise Value317.72m
CFO/Sales0.64 
CFO/Attributable Profit0.76 
CFO/Assets0.04 
CFO/Debt0.33 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.91 
Total Debt/Pre-Tax Profit2.19 
Total Debt40.63m
Total Debt/Net Current Assets-2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.44%
5 yr Compound Earnings Growth4.13%
10 yr Compound Earnings Growth6.01%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.85991.0583
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0016-0.0090

Aberdeen Asian Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.48%
Return On Assets (ROA)4.52%
Net Profit Margin83.56%
Assets Turnover0.05 
Return On Equity (ROE)5.38%
Return On Investment (ROI)4.90%
Dividend Payout Ratio93.30%
Plowback Ratio6.70%
Growth from Plowback Ratio0.33%
Net Income Of Revenues4.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.50 
Debtors-to-Sales8.98%
Debt Collection Period32.79Days

Aberdeen Asian Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jan 2016FinalGBX2.5012/31/201412/31/201501/21/201601/22/201602/18/20168.50
13 Oct 2015InterimGBX2.0012/31/201412/31/201510/22/201510/23/201511/17/2015-
09 Jul 2015InterimGBX2.0012/31/201412/31/201507/16/201507/17/201508/21/2015-
16 Apr 2015InterimGBX2.0012/31/201412/31/201504/30/201505/01/201505/22/2015-
15 Jan 2015FinalGBX2.6012/31/201312/31/201401/22/201501/23/201502/18/20158.00
14 Oct 2014InterimGBX1.8012/31/201312/31/201410/23/201410/24/201411/17/2014-
08 Jul 2014InterimGBX1.8012/31/201312/31/201407/16/201407/18/201408/22/2014-
17 Apr 2014InterimGBX1.8012/31/201312/31/201404/30/201405/02/201405/16/2014-
09 Jan 2014FinalGBX2.5012/31/201212/31/201301/15/201401/17/201402/18/20147.90
15 Oct 2013InterimGBX1.8012/31/201212/31/201310/23/201310/25/201311/15/2013-
09 Jul 2013InterimGBX1.8012/31/201212/31/201307/17/201307/19/201308/23/2013-
18 Apr 2013InterimGBX1.8012/31/201212/31/201304/24/201304/26/201305/17/2013-
10 Jan 2013FinalGBX2.5012/31/201112/31/201201/16/201301/18/201302/18/20137.15
18 Oct 2012InterimGBX1.5512/31/201112/31/201210/24/201210/26/201211/16/2012-
12 Jul 2012InterimGBX1.5512/31/201112/31/201207/18/201207/20/201208/24/2012-
19 Apr 2012InterimGBX1.5512/31/201112/31/201204/27/201204/25/201205/18/2012-
12 Jan 2012FinalGBX2.2512/31/201012/31/201101/18/201201/20/201202/17/20126.75
18 Oct 2011InterimGBX1.5012/31/201012/31/201110/26/201110/28/201111/18/2011-
14 Jul 2011InterimGBX1.5012/31/201012/31/201107/20/201107/22/201108/25/2011-
19 Apr 2011InterimGBX1.5012/31/201012/31/201104/27/201105/03/201105/19/2011-
13 Jan 2011FinalGBX2.2512/31/200912/31/201001/19/201101/21/201102/18/20116.00
19 Oct 2010InterimGBX1.2512/31/200912/31/201010/27/201010/29/201011/19/2010-
15 Jul 2010InterimGBX1.2512/31/200912/31/201007/21/201007/23/201008/15/2010-
20 Apr 2010InterimGBX1.2512/31/200912/31/201004/28/201004/30/201005/19/2010-
14 Jan 2010FinalGBX3.0012/31/200812/31/200901/20/201001/22/201002/19/20105.00
16 Jul 2009InterimGBX2.0012/31/200812/31/200907/22/200907/24/200908/28/2009-
15 Jan 2009FinalGBX2.7512/31/200712/31/200801/21/200901/23/200902/20/20094.75
16 Jul 2008InterimGBX2.0012/31/200712/31/200807/23/200807/25/200808/28/2008-
16 Jan 2008FinalGBX2.7512/31/200612/31/200701/23/200801/05/200802/26/20084.75
17 Jul 2007InterimGBX2.0012/31/200612/31/200707/25/200707/27/200708/28/2007-
22 Jan 2007FinalGBX2.5012/31/200512/31/200601/31/200702/02/200702/21/20074.50
19 Jul 2006InterimGBX2.0012/31/200512/31/200607/26/200607/28/200608/18/2006-

Aberdeen Asian Income Fund Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover15.05100.00%18.74100.00%19.33100.00%21.22100.00%m
pre tax profit13.0186.43%16.0885.80%16.7286.49%18.5887.59%m
attributable profit12.2481.32%15.2781.50%15.9882.68%17.7383.56%m
retained profit2.1914.58%1.296.89%0.663.43%0.994.67%m
eps - basic8.31 8.23 8.24 9.11 
eps - diluted8.21 - - - 
dividends per share7.15 7.90 8.00 8.50 

Aberdeen Asian Income Fund Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments381.7098.60%380.5598.85%410.2698.83%356.9496.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.880.23%0.980.26%1.200.29%2.620.71%m
cash & securities cash & securities4.531.17%3.460.90%3.670.88%10.502.84%m
TOTAL387.12100%385.00100%415.13100%370.06100%m
LIABILITIES
creditors - short creditors - short75.8319.59%13.883.61%30.267.29%30.638.28%m
creditors - long creditors - long--%--%--%10.002.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL75.8319.59%13.883.61%30.267.29%40.6310.98%m
EQUITY
ord cap, reserves ord cap, reserves311.2980.41%371.1296.39%384.8792.71%329.4389.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL311.2980.41%371.1296.39%384.8792.71%329.4389.02%m
OTHER
NAV Basic205.90 191.56 197.84 170.58 
NAV Diluted203.92 - - - 

Aberdeen Asian Income Fund Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF10.7112.9711.4113.56m
Pre-Financing CF-73.67-10.17-1.0716.88m
Retained CF-1.50-0.920.126.92m

Aberdeen Asian Income Fund Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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