Company name:Abdn.Asian Sml
EPIC:AASTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000100767
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 935.00 -13.0 [-1.37] 935.00 949.50 948.00 948.00 935.00 2,990
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 336.40 35.98 0.06 18.21 15.00 51.35 1.60 962.00 - 679.50

Abdn.Asian Sml Key Figures

(at previous day's close)
Market Cap.336.40m
Shares In Issue35.98m
Prev. Close948.00
PE Ratio51.35 
Dividend Yield1.60%
EPS - basic18.21p
Dividend PS15.00p
Dividend Cover1.21 
Cash Flow PS20.42p
Return On Equity (ROE)2.02%
Operating Margin52.45%
PEG Factor0.87 
EPS Growth Rate59.32%
Dividends PS Growth Rate15.38%
Net Debt31.50m
Gross Gearing9.99%
Quick Assets7.69m
Net Working Capital1.45m
Intangibles / Fixed Assets-%
Turnover PS40.99p
Pre-Tax Profit PS21.50p
Retained Profit PS5.52p
Cash PS18.56p
Net Cash PS1.23p
Net Tangible Asset Value PS *956.03p
Net Asset Value PS906.16p
Spread14.50 (1.53%) 

Abdn.Asian Sml Balance Sheet


Share Price Performance

Sample Period HighLow
1 week948.00921.00
4 weeks962.00889.00
12 weeks962.00850.00
1 year962.00679.50

Share Price Chart (5 years)

Abdn.Asian Sml Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week926.009.000.97936.600.02934.64
4 weeks945.00-10.00-1.06933.140.04935.00
12 weeks866.5068.507.91925.030.04926.16
26 weeks785.00150.0019.11858.720.03861.63
1 year695.00240.0034.53795.930.04792.24
3 years959.00-24.00-2.50853.380.04848.26
5 years567.00368.0064.90842.850.05870.84

Abdn.Asian Sml Key Management Ratios

Abdn.Asian Sml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.57 
PE Ratio51.35 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield1.60%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS43.49 
Price-to-Retained Profit PS169.47 
Price-to-Cash Flow PS45.79 
Price-to-Sales PS22.81 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS50.37 
Net Working Capital PS4.03 
Price Pct to Working Capital PS231.84%
Earnings Yield1.95%
Average PE59.89 
Years in average5 
PE to PE average85.73%

Abdn.Asian Sml Financial Ratios

(Leverage Ratios)
Debt Ratio8.50%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.09 
Net Gearing8.24%
Net Gearing (excl. Intangibles)8.24%
Gross Gearing9.99%
Gross Gearing (excl. Intangibles)9.99%
Gearing Under 1 Year1.63%
Gearing Under 1 Year (excl. Intgbl)1.63%
(Liquidity Ratios)
Net Working Capital to Total Assets0.38%
Current Ratio1.23 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets86.86%
(Solvency Ratios)
Enterprise Value361.67m
CFO/Attributable Profit1.06 
Total Debt/Equity Market Value0.11 
Total Debt/Sales2.59 
Total Debt/Pre-Tax Profit4.94 
Total Debt38.18m
Total Debt/Net Current Assets26.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.58%
5 yr Compound Earnings Growth3.38%
10 yr Compound Earnings Growth9.65%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Abdn.Asian Sml Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.06%
Return On Assets (ROA)1.76%
Net Profit Margin47.05%
Assets Turnover0.04 
Return On Equity (ROE)2.02%
Return On Investment (ROI)1.79%
Dividend Payout Ratio82.37%
Plowback Ratio17.63%
Growth from Plowback Ratio0.34%
Net Income Of Revenues13.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.75 
Debt Collection Period15.31Days

Abdn.Asian Sml Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Oct 2015SpecialGBX4.5007/31/201407/31/201511/05/201511/06/201512/04/2015-
28 Oct 2015FinalGBX10.5007/31/201407/31/201511/05/201511/06/201512/04/201515.00
23 Oct 2014FinalGBX10.0007/31/201307/31/201411/06/201411/07/201412/05/201413.00
23 Oct 2014SpecialGBX3.0007/31/201307/31/201411/06/201411/07/201412/05/2014-
21 Oct 2013SpecialGBX3.0007/31/201207/31/201310/30/201311/01/201312/06/2013-
21 Oct 2013FinalGBX10.0007/31/201207/31/201310/30/201311/01/201312/06/201313.00
01 Oct 2012SpecialGBX3.0007/31/201107/31/201210/17/201210/19/201211/23/2012-
01 Oct 2012FinalGBX9.5007/31/201107/31/201210/17/201210/19/201211/23/201212.50
06 Oct 2011FinalGBX9.5007/31/201007/31/201110/26/201110/28/201112/02/201112.30
20 Sep 2011SpecialGBX2.8007/31/201007/31/201110/26/201110/28/201112/02/2011-
06 Oct 2010SpecialGBX1.9007/31/200907/31/201010/20/201010/22/201012/02/2010-
06 Oct 2010FinalGBX8.2007/31/200907/31/201010/20/201010/22/201012/02/201010.10
12 Oct 2009FinalGBX4.0007/31/200807/31/200910/21/200910/23/200910/27/20094.00
20 Oct 2008SpecialGBX1.0007/31/200707/31/200810/15/200810/17/200811/28/2008-
20 Oct 2008FinalGBX4.0007/31/200707/31/200810/17/200810/19/200811/28/20084.00
30 Nov 2007SpecialGBX2.7007/31/200607/31/2007--11/30/2007-
30 Nov 2007FinalGBX3.4507/31/200607/31/2007--11/30/20073.45
20 Oct 2007FinalGBX3.4507/31/200607/31/200710/24/200710/26/200710/30/20083.45
10 Oct 2006SpecialGBX2.7007/31/200507/31/200610/18/200610/20/200611/30/2006-
10 Oct 2006FinalGBX3.4507/31/200507/31/200610/18/200610/20/200611/30/20063.45
13 Oct 2005FinalGBX3.4507/31/200407/31/200510/26/200510/28/200511/25/20053.45
28 Sep 2004FinalGBX3.1007/31/200307/31/200410/13/200410/15/200411/26/20043.10
25 Sep 2003FinalGBX3.1007/31/200207/31/200310/29/200310/31/200312/01/20033.10
03 Oct 2002FinalGBX2.6507/31/200107/31/200210/16/200210/18/200211/29/20022.65
03 Oct 2001FinalGBX2.0007/31/200007/31/200110/10/200110/12/200111/30/20012.00
12 Oct 2000FinalGBX1.2207/31/199907/31/200010/23/200010/27/200011/30/20001.22
07 Sep 1999FinalGBX0.2607/31/199807/31/199909/20/199909/24/199910/22/19990.26
29 Oct 1998FinalGBX0.1107/31/199707/31/199811/09/199811/13/199812/09/19980.11

Abdn.Asian Sml Fundamentals

 31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)
pre tax profit5.12-5.81-4.92-7.7452.45%m
attributable profit4.61-5.05-4.34-6.9447.05%m
retained profit0.31-0.64--0.59-1.9913.46%m
eps - basic13.18 13.84 11.43 18.21 
eps - diluted- - - - 
dividends per share12.50 13.00 13.00 15.00 

Abdn.Asian Sml Balance Sheet

 31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)
 31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments287.6497.40%398.3695.74%400.7698.55%374.4697.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.21%0.490.12%0.230.06%1.010.26%m
cash & securities cash & securities7.042.38%17.244.14%5.691.40%6.681.75%m
creditors - short creditors - short1.150.39%1.470.35%5.831.43%6.241.63%m
creditors - long creditors - long33.1611.23%31.697.62%31.727.80%31.948.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves260.9988.38%382.9392.03%369.1290.77%343.9790.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic746.55 - - 906.16 
NAV Diluted- 992.81 - 896.31 

Abdn.Asian Sml Cash Flow Statement

31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)
Operating CF5.187.165.737.35m
Pre-Financing CF-25.42-13.77-19.531.85m
Retained CF3.4610.39-11.661.12m

Abdn.Asian Sml Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
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
Matrix Corporate Capital LLPMarket Maker(MME)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:us D:20160926 08:49:35