20/04/2015 22:59:06 Free Membership Login

Aberdeen Asian Income Fund Company Financial Information

 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: AAIF Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B0P6J834
 Market Segment: SSMM Share 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
 203.00 mages.advfn.com/imagesnew/2/us/down -1.75 [-0.85] 203.00 203.50 202.25 203.00 202.25 137,755
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 394.19 194.18 0.01 8.24 8.00 24.64 3.94 213.75 - 191.50

Aberdeen Asian Income Fund Key Figures

(at previous day's close)
Market Cap.394.19m
Shares In Issue194.18m
Prev. Close204.75
PE Ratio24.64 
Dividend Yield3.94%
EPS - basic8.24p
Dividend PS8.00p
Dividend Cover1.03 
Cash Flow PS5.87p
Return On Equity (ROE)4.15%
Operating Margin86.49%
PEG Factor202.75 
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 PS9.96p
Pre-Tax Profit PS8.61p
Retained Profit PS0.34p
Cash PS1.89p
Net Cash PS-13.69p
Net Tangible Asset Value PS *198.20p
Net Asset Value PS197.84p
Spread0.50 (0.25%) 

Aberdeen Asian Income Fund Balance Sheet

LSE:AAIF:Liabilities+EQLSE:AAIF:Assets

Aberdeen Asian Income Fund Share Price

Sample Period HighLow
1 week207.50202.00
4 weeks207.50197.50
12 weeks207.50194.75
1 year213.75191.50

Aberdeen Asian Income Fund Share Price (5 years)

Aberdeen Asian Income Fund Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week206.50-3.50-1.69205.450.26205.50
4 weeks202.001.000.50203.350.24203.31
12 weeks200.003.001.50199.960.23199.94
26 weeks196.007.003.57201.030.18200.76
1 year199.503.501.75201.540.17201.34
3 years189.7513.256.98205.460.21209.46
5 years152.5050.5033.11189.450.19195.44

Aberdeen Asian Income Fund Key Management Ratios

Aberdeen Asian Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.52 
PE Ratio24.64 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield3.94%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS23.57 
Price-to-Retained Profit PS593.66 
Price-to-Cash Flow PS34.56 
Price-to-Sales PS20.39 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS107.38 
Net Working Capital PS-13.08 
Price Pct to Working Capital PS-15.52%
Earnings Yield4.06%
Average PE24.12 
Years in average5 
PE to PE average102.14%

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%
Assets/Equity1.08 
Cash/Equity0.95 
(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 Value390.52m
CFO/Sales0.59 
CFO/Attributable Profit0.71 
CFO/Assets0.03 
CFO/Debt0.38 
Total Debt/Equity Market Value0.08 
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)
0.0150-0.0075
Alpha (60-Mnth)Alpha (36-Mnth)
0.00690.0038

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 
Debtors-to-Sales5.64%
Debt Collection Period20.57Days

Aberdeen Asian Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover11.88100.00%15.05100.00%18.74100.00%19.33100.00%m
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)
LSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
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
TOTAL243.28100%387.12100%385.00100%415.13100%m
LIABILITIES
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
TOTAL11.334.66%75.8319.59%13.883.61%30.267.29%m
EQUITY
ord cap, reserves ord cap, reserves231.9595.34%311.2980.41%371.1296.39%384.8792.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL231.9595.34%311.2980.41%371.1296.39%384.8792.71%m
OTHER
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

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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