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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
 Price Price Change [%] Bid Ask Open High Low Volume
 138.00 mages.advfn.com/imagesnew/2/us/down -3.0 [-2.13] 139.50 142.00 140.00 140.00 138.00 172,156
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 269.01 194.93 0.02 8.24 8.00 16.75 5.80 207.50 - 137.50

Aberdeen Asian Income Fund Key Figures

(at previous day's close)
Market Cap.269.01m
Shares In Issue194.93m
Prev. Close141.00
PE Ratio16.75 
Dividend Yield5.80%
EPS - basic8.24p
Dividend PS8.00p
Dividend Cover1.03 
Cash Flow PS5.85p
Return On Equity (ROE)4.15%
Operating Margin86.49%
PEG Factor137.83 
EPS Growth Rate0.12%
Dividends PS Growth Rate1.27%
Net Debt26.59m
Gross Gearing7.29%
Quick Assets4.87m
Net Working Capital-25.39m
Intangibles / Fixed Assets-%
Turnover PS9.92p
Pre-Tax Profit PS8.58p
Retained Profit PS0.34p
Cash PS1.88p
Net Cash PS-13.64p
Net Tangible Asset Value PS *197.44p
Net Asset Value PS197.84p
Spread2.50 (1.76%) 

Aberdeen Asian Income Fund Balance Sheet


Share Price Performance

Sample Period HighLow
1 week145.00138.00
4 weeks149.00137.50
12 weeks159.75137.50
1 year207.50137.50

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 week144.25-6.25-4.33141.600.33141.60
4 weeks144.00-6.00-4.17143.360.31142.96
12 weeks155.50-17.50-11.25149.720.26148.12
26 weeks180.25-42.25-23.44156.040.22153.62
1 year199.50-61.50-30.83175.950.20173.77
3 years228.00-90.00-39.47196.610.22199.71
5 years160.83-22.83-14.19191.560.20194.78

Aberdeen Asian Income Fund Key Management Ratios

Aberdeen Asian Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.72 
PE Ratio16.75 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield5.80%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS16.09 
Price-to-Retained Profit PS405.13 
Price-to-Cash Flow PS23.58 
Price-to-Sales PS13.91 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS73.28 
Net Working Capital PS-13.03 
Price Pct to Working Capital PS-10.59%
Earnings Yield5.97%
Average PE24.12 
Years in average5 
PE to PE average69.44%

Aberdeen Asian Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.40%
Net Gearing (excl. Intangibles)6.40%
Gross Gearing7.29%
Gross Gearing (excl. Intangibles)7.29%
Gearing Under 1 Year7.29%
Gearing Under 1 Year (excl. Intgbl)7.29%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.12%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets75.43%
(Solvency Ratios)
Enterprise Value265.34m
CFO/Attributable Profit0.71 
Total Debt/Equity Market Value0.11 
Total Debt/Sales1.57 
Total Debt/Pre-Tax Profit1.81 
Total Debt30.26m
Total Debt/Net Current Assets-1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Aberdeen Asian Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.34%
Return On Assets (ROA)4.00%
Net Profit Margin82.68%
Assets Turnover0.05 
Return On Equity (ROE)4.15%
Return On Investment (ROI)4.23%
Dividend Payout Ratio97.09%
Plowback Ratio2.91%
Growth from Plowback Ratio0.12%
Net Income Of Revenues3.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover4.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.69 
Debt Collection Period20.57Days

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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
pre tax profit10.1085.06%13.0186.43%16.0885.80%16.7286.49%m
attributable profit9.6481.19%12.2481.32%15.2781.50%15.9882.68%m
retained profit1.139.49%2.1914.58%1.296.89%0.663.43%m
eps - basic7.44 8.31 8.23 8.24 
eps - diluted7.26 8.21 - - 
dividends per share6.75 7.15 7.90 8.00 

Aberdeen Asian Income Fund Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments236.6197.26%381.7098.60%380.5598.85%410.2698.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.740.30%0.880.23%0.980.26%1.200.29%m
cash & securities cash & securities5.932.44%4.531.17%3.460.90%3.670.88%m
creditors - short creditors - short11.334.66%75.8319.59%13.883.61%30.267.29%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves231.9595.34%311.2980.41%371.1296.39%384.8792.71%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic166.77 205.90 191.56 197.84 
NAV Diluted164.78 203.92 - - 

Aberdeen Asian Income Fund Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF8.6410.7112.9711.41m
Pre-Financing CF-14.93-73.67-10.17-1.07m
Retained CF4.51-1.50-0.920.12m

Aberdeen Asian Income Fund Brokers

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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