Aberdeen Asian Income (AAIF)

Company name:Aberdeen Asian Income Fund
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
 219.75 .advfn.com/imagesnew/2/us/down -0.75 [-0.34] 219.75 222.00 - - - 49,707
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 428.37 194.93 0.02 9.15 8.75 24.02 3.98 225.00 - 184.00

Aberdeen Asian Income Key Figures

(at previous day's close)
Market Cap.428.37m
Shares In Issue194.93m
Prev. Close220.50
PE Ratio24.02 
Dividend Yield3.98%
EPS - basic9.15p
Dividend PS8.75p
Dividend Cover1.05 
Cash Flow PS7.62p
Return On Equity (ROE)4.37%
Operating Margin87.61%
PEG Factor54.70 
EPS Growth Rate0.44%
Dividends PS Growth Rate2.94%
Net Debt34.32m
Gross Gearing9.10%
Quick Assets6.75m
Net Working Capital-22.88m
Intangibles / Fixed Assets-%
Turnover PS10.75p
Pre-Tax Profit PS9.41p
Retained Profit PS0.61p
Cash PS2.73p
Net Cash PS-12.48p
Net Tangible Asset Value PS *203.16p
Net Asset Value PS211.82p
Spread2.25 (1.01%) 

Aberdeen Asian Income Balance Sheet

LSE:AAIF:Liabilities+EQLSE:AAIF:Assets

Share Price Performance

Sample Period HighLow
1 week222.00218.50
4 weeks222.00212.75
12 weeks225.00210.00
1 year225.00184.00

Share Price Chart (5 years)

Aberdeen Asian Income Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week222.00-2.25-1.01218.500.19219.81
4 weeks212.757.003.29212.750.15217.35
12 weeks213.256.503.05210.000.16217.29
26 weeks214.505.252.45202.500.19213.49
1 year206.0013.756.67184.000.18208.48
3 years199.0020.7510.43137.500.19186.78
5 years207.5012.255.90137.500.21198.57

Aberdeen Asian Income Key Management Ratios

Aberdeen Asian Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.62 
PE Ratio24.02 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield3.98%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS23.34 
Price-to-Retained Profit PS362.10 
Price-to-Cash Flow PS28.84 
Price-to-Sales PS20.45 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS80.61 
Net Working Capital PS-11.74 
Price Pct to Working Capital PS-18.72%
Earnings Yield4.16%
Average PE22.65 
Years in average5 
PE to PE average106.01%

Aberdeen Asian Income Financial Ratios

(Leverage Ratios)
Debt Ratio2.46%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing7.88%
Net Gearing (excl. Intangibles)7.88%
Gross Gearing9.10%
Gross Gearing (excl. Intangibles)9.10%
Gearing Under 1 Year6.80%
Gearing Under 1 Year (excl. Intgbl)6.80%
Assets/Equity1.10 
Cash/Equity1.34 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.25%
Current Ratio0.23 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets78.68%
(Solvency Ratios)
Enterprise Value433.05m
CFO/Sales0.71 
CFO/Attributable Profit0.86 
CFO/Assets0.03 
CFO/Debt0.37 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.89 
Total Debt/Pre-Tax Profit2.16 
Total Debt39.63m
Total Debt/Net Current Assets-1.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.55%
5 yr Compound Earnings Growth1.94%
10 yr Compound Earnings Growth5.32%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02320.0760

Aberdeen Asian Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.52%
Return On Assets (ROA)4.30%
Net Profit Margin82.62%
Assets Turnover0.05 
Return On Equity (ROE)4.37%
Return On Investment (ROI)4.64%
Dividend Payout Ratio95.63%
Plowback Ratio4.37%
Growth from Plowback Ratio0.21%
Net Income Of Revenues5.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.23 
Debtors-to-Sales9.68%
Debt Collection Period35.34Days

Aberdeen Asian Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2017InterimGBX2.2512/31/201612/31/201707/20/201707/21/201708/18/2017-
13 Apr 2017InterimGBX2.2512/31/201612/31/201704/27/201704/28/201705/26/2017-
12 Jan 2017FinalGBX2.7512/31/201512/31/201601/19/201701/20/201702/20/20178.75
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 Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover18.74100.00%19.33100.00%21.22100.00%20.95100.00%m
pre tax profit16.0885.80%16.7286.49%18.5887.59%18.3587.61%m
attributable profit15.2781.50%15.9882.68%17.7383.56%17.3182.62%m
retained profit1.296.89%0.663.43%0.994.67%1.185.65%m
eps - basic (p)8.23 8.24 9.11 9.15 
eps - diluted (p)- - - - 
dividends per share7.90 8.00 8.50 8.75 

Aberdeen Asian Income Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments380.5598.85%410.2698.83%356.9496.45%428.9198.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.980.26%1.200.29%2.620.71%1.440.33%m
cash & securities cash & securities3.460.90%3.670.88%10.502.84%5.311.22%m
TOTAL385.00100%415.13100%370.06100%435.66100%m
LIABILITIES
creditors - short creditors - short13.883.61%30.267.29%30.638.28%29.636.80%m
creditors - long creditors - long--%--%10.002.70%10.002.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.883.61%30.267.29%40.6310.98%39.639.10%m
EQUITY
ord cap, reserves ord cap, reserves371.1296.39%384.8792.71%329.4389.02%396.0390.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL371.1296.39%384.8792.71%329.4389.02%396.0390.90%m
OTHER
NAV Basic191.56 197.84 170.58 211.82 
NAV Diluted- - - - 

Aberdeen Asian Income Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF12.9711.4113.5614.85m
Pre-Financing CF-10.17-1.0716.8828.61m
Retained CF-0.920.126.92-4.49m

Aberdeen Asian Income 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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P:43 V:us D:20171017 09:26:03