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: NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 206.50 0.0 [0.00] 204.25 206.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 402.54 194.93 0.02 9.11 8.50 22.67 4.12 211.25 - -

Aberdeen Asian Income Fund Key Figures

(at previous day's close)
Market Cap.402.54m
Shares In Issue194.93m
Prev. Close206.50
PE Ratio22.67 
Dividend Yield4.12%
EPS - basic9.11p
Dividend PS8.50p
Dividend Cover1.07 
Cash Flow PS6.95p
Return On Equity (ROE)5.38%
Operating Margin87.59%
PEG Factor2.15 
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
Spread2.25 (1.09%) 

Aberdeen Asian Income Fund Balance Sheet


Share Price Performance

Sample Period HighLow
1 week211.25-
4 weeks211.25-
12 weeks211.25-
1 year211.25-

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 week205.501.000.49207.150.15207.15
4 weeks194.0012.506.44205.610.17205.39
12 weeks191.0015.508.12198.370.16198.34
26 weeks165.0041.5025.15184.310.17184.24
1 year166.0040.5024.40169.690.21166.14
3 years212.00-5.50-2.59185.470.19182.84
5 years169.7536.7521.65192.860.20194.94

Aberdeen Asian Income Fund Key Management Ratios

Aberdeen Asian Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.26 
PE Ratio22.67 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield4.12%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS21.66 
Price-to-Retained Profit PS406.60 
Price-to-Cash Flow PS29.69 
Price-to-Sales PS18.97 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS38.32 
Net Working Capital PS-8.98 
Price Pct to Working Capital PS-22.99%
Earnings Yield4.41%
Average PE22.88 
Years in average5 
PE to PE average99.09%

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 Value0.02 
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%
(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 Value402.03m
CFO/Attributable Profit0.76 
Total Debt/Equity Market Value0.10 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
Debt Collection Period32.79Days

Aberdeen Asian Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Oct 2016InterimGBX2.0012/31/201512/31/201610/20/201610/21/201611/17/2016-
12 Jul 2016InterimGBX2.0012/31/201512/31/201607/21/201607/22/201608/21/2016-
14 Apr 2016InterimGBX2.0012/31/201512/31/201604/21/201604/22/201605/23/2016-
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)
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)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
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
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
ord cap, reserves ord cap, reserves311.2980.41%371.1296.39%384.8792.71%329.4389.02%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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