Aberdeen Asian Smaller Companies (AAS)

Company name:Aberdeen Asian Smaller Companies
EPIC:AASTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000100767
Market Segment:SSMMShare Type:DE
WWW Address:http://www.asian-smaller.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,053.00 .advfn.com/imagesnew/2/us/down -9.0 [-0.85] 1,053.00 1,057.00 1,057.00 1,057.00 1,050.00 43,571
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 368.38 34.98 0.19 9.22 10.50 114.21 1.00 1,094.00 - 889.00

Aberdeen Asian Smaller Companies Key Figures

(at previous day's close)
Market Cap.368.38m
Shares In Issue34.98m
Prev. Close1,062.00
PE Ratio114.21 
Dividend Yield1.00%
EPS - basic9.22p
Dividend PS10.50p
Dividend Cover0.88 
Cash Flow PS12.87p
Return On Equity (ROE)0.88%
Operating Margin35.75%
PEG Factor-2.31 
EPS Growth Rate-49.37%
Dividends PS Growth Rate-30.00%
Net Debt31.68m
Gross Gearing10.56%
Quick Assets14.22m
Net Working Capital1.13m
Intangibles / Fixed Assets-%
Turnover PS31.42p
Pre-Tax Profit PS11.23p
Retained Profit PS-6.31p
Cash PS38.94p
Net Cash PS1.53p
Net Tangible Asset Value PS *1,096.90p
Net Asset Value PS1,096.90p
Spread4.00 (0.38%) 

Aberdeen Asian Smaller Companies Balance Sheet

LSE:AAS:Liabilities+EQLSE:AAS:Assets

Share Price Performance

Sample Period HighLow
1 week1,062.001,041.00
4 weeks1,088.001,041.00
12 weeks1,094.001,034.00
1 year1,094.00889.00

Share Price Chart (5 years)

Aberdeen Asian Smaller Companies Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,042.0011.001.061,041.000.031,057.57
4 weeks1,078.00-25.00-2.321,041.000.031,063.60
12 weeks1,036.0017.001.641,034.000.031,067.06
26 weeks995.0058.005.83990.000.031,038.89
1 year953.00100.0010.49889.000.03992.63
3 years944.00109.0011.55660.000.04880.91
5 years764.00289.0037.83660.000.05907.52

Aberdeen Asian Smaller Companies Key Management Ratios

Aberdeen Asian Smaller Companies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.64 
PE Ratio114.21 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield1.00%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS93.74 
Price-to-Retained Profit PS-166.99 
Price-to-Cash Flow PS81.84 
Price-to-Sales PS33.51 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS27.04 
Net Working Capital PS3.24 
Price Pct to Working Capital PS324.85%
Earnings Yield0.88%
Average PE71.20 
Years in average5 
PE to PE average160.39%

Aberdeen Asian Smaller Companies Financial Ratios

(Leverage Ratios)
Debt Ratio7.74%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.09 
Net Gearing7.38%
Net Gearing (excl. Intangibles)7.38%
Gross Gearing10.56%
Gross Gearing (excl. Intangibles)10.56%
Gearing Under 1 Year3.05%
Gearing Under 1 Year (excl. Intgbl)3.05%
Assets/Equity1.12 
Cash/Equity3.55 
(Liquidity Ratios)
Net Working Capital to Total Assets0.26%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets95.78%
(Solvency Ratios)
Enterprise Value386.97m
CFO/Sales0.41 
CFO/Attributable Profit1.33 
CFO/Assets0.01 
CFO/Debt0.10 
Total Debt/Equity Market Value0.12 
Total Debt/Sales4.12 
Total Debt/Pre-Tax Profit11.53 
Total Debt45.30m
Total Debt/Net Current Assets39.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.82%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.18550.3794

Aberdeen Asian Smaller Companies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.94%
Return On Assets (ROA)0.84%
Net Profit Margin30.90%
Assets Turnover0.03 
Return On Equity (ROE)0.88%
Return On Investment (ROI)0.86%
Dividend Payout Ratio113.88%
Plowback Ratio-13.88%
Growth from Plowback Ratio-0.13%
Net Income Of Revenues-20.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.90 
Debtors-to-Sales7.32%
Debt Collection Period26.73Days

Aberdeen Asian Smaller Companies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Oct 2016FinalGBX10.5007/31/201507/31/201611/03/201611/04/201612/02/201610.50
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 2014SpecialGBX3.0007/31/201307/31/201411/06/201411/07/201412/05/2014-
23 Oct 2014FinalGBX10.0007/31/201307/31/201411/06/201411/07/201412/05/201413.00
21 Oct 2013FinalGBX10.0007/31/201207/31/201310/30/201311/01/201312/06/201313.00
21 Oct 2013SpecialGBX3.0007/31/201207/31/201310/30/201311/01/201312/06/2013-
01 Oct 2012FinalGBX9.5007/31/201107/31/201210/17/201210/19/201211/23/201212.50
01 Oct 2012SpecialGBX3.0007/31/201107/31/201210/17/201210/19/201211/23/2012-
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 2010FinalGBX8.2007/31/200907/31/201010/20/201010/22/201012/02/201010.10
06 Oct 2010SpecialGBX1.9007/31/200907/31/201010/20/201010/22/201012/02/2010-
12 Oct 2009FinalGBX4.0007/31/200807/31/200910/21/200910/23/200910/27/20094.00
20 Oct 2008FinalGBX4.0007/31/200707/31/200810/17/200810/19/200811/28/20084.00
20 Oct 2008SpecialGBX1.0007/31/200707/31/200810/15/200810/17/200811/28/2008-
30 Nov 2007FinalGBX3.4507/31/200607/31/2007--11/30/20073.45
30 Nov 2007SpecialGBX2.7007/31/200607/31/2007--11/30/2007-
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

Aberdeen Asian Smaller Companies Fundamentals

 31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)
turnover----14.75100.00%10.99100.00%m
pre tax profit5.81-4.92-7.7452.45%3.9335.75%m
attributable profit5.05-4.34-6.9447.05%3.4030.90%m
retained profit0.64--0.59-1.9913.46%-2.21-20.07%m
eps - basic13.84 11.43 18.21 9.22 
eps - diluted- - - - 
dividends per share13.00 13.00 15.00 10.50 

Aberdeen Asian Smaller Companies Balance Sheet

 31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)
LSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:Assets
 31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments398.3695.74%400.7698.55%374.4697.99%414.8196.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.490.12%0.230.06%1.010.26%0.600.14%m
cash & securities cash & securities17.244.14%5.691.40%6.681.75%13.623.18%m
TOTAL416.09100%406.67100%382.15100%429.04100%m
LIABILITIES
creditors - short creditors - short1.470.35%5.831.43%6.241.63%13.093.05%m
creditors - long creditors - long31.697.62%31.727.80%31.948.36%32.217.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL33.167.97%37.559.23%38.189.99%45.3010.56%m
EQUITY
ord cap, reserves ord cap, reserves382.9392.03%369.1290.77%343.9790.01%383.7489.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL382.9392.03%369.1290.77%343.9790.01%383.7489.44%m
OTHER
NAV Basic- - 906.16 - 
NAV Diluted992.81 - 896.31 - 

Aberdeen Asian Smaller Companies Cash Flow Statement

31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)
Operating CF7.165.737.354.50m
Pre-Financing CF-13.77-19.531.8522.40m
Retained CF10.39-11.661.127.85m

Aberdeen Asian Smaller Companies Brokers

NameActivityTypeMnemonicCode
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:41 V:us D:20170819 01:46:28