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
 1,038.00 .advfn.com/imagesnew/2/us/down -1.0 [-0.10] 1,035.00 1,041.00 1,032.00 1,035.00 1,032.00 16,062
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 359.56 34.64 0.24 19.31 16.00 53.75 1.54 1,094.00 - 919.00

Aberdeen Asian Smaller Companies Key Figures

(at previous day's close)
Market Cap.359.56m
Shares In Issue34.64m
Prev. Close1,039.00
PE Ratio53.75 
Dividend Yield1.54%
EPS - basic19.31p
Dividend PS16.00p
Dividend Cover1.21 
Cash Flow PS18.83p
Return On Equity (ROE)1.58%
Operating Margin53.46%
PEG Factor0.49 
EPS Growth Rate109.44%
Dividends PS Growth Rate52.38%
Net Debt39.14m
Gross Gearing9.12%
Quick Assets4.64m
Net Working Capital3.41m
Intangibles / Fixed Assets-%
Turnover PS40.12p
Pre-Tax Profit PS21.45p
Retained Profit PS8.89p
Cash PS11.57p
Net Cash PS8.05p
Net Tangible Asset Value PS *1,241.66p
Net Asset Value PS1,241.66p
Spread6.00 (0.58%) 

Aberdeen Asian Smaller Companies Balance Sheet

LSE:AAS:Liabilities+EQLSE:AAS:Assets

Share Price Performance

Sample Period HighLow
1 week1,043.001,023.00
4 weeks1,073.001,023.00
12 weeks1,082.001,023.00
1 year1,094.00919.00

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 week1,027.0011.001.071,023.000.031,038.37
4 weeks1,063.00-25.00-2.351,023.000.041,050.01
12 weeks1,037.001.000.101,023.000.041,056.31
26 weeks1,075.00-37.00-3.441,023.000.041,060.88
1 year925.00113.0012.22919.000.041,029.09
3 years883.00155.0017.55660.000.04891.90
5 years912.00126.0013.82660.000.05918.87

Aberdeen Asian Smaller Companies Key Management Ratios

Aberdeen Asian Smaller Companies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.03 
PE Ratio53.75 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield1.54%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS48.40 
Price-to-Retained Profit PS116.78 
Price-to-Cash Flow PS55.14 
Price-to-Sales PS25.87 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS89.69 
Net Working Capital PS9.86 
Price Pct to Working Capital PS105.32%
Earnings Yield1.86%
Average PE70.72 
Years in average5 
PE to PE average76.01%

Aberdeen Asian Smaller Companies Financial Ratios

(Leverage Ratios)
Debt Ratio8.88%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.12 
Net Gearing8.27%
Net Gearing (excl. Intangibles)8.27%
Gross Gearing9.12%
Gross Gearing (excl. Intangibles)9.12%
Gearing Under 1 Year0.26%
Gearing Under 1 Year (excl. Intgbl)0.26%
Assets/Equity1.10 
Cash/Equity0.93 
(Liquidity Ratios)
Net Working Capital to Total Assets0.72%
Current Ratio3.79 
Quick Ratio (Acid Test)3.79 
Liquidity Ratio3.28 
Cash & Equiv/Current Assets86.48%
(Solvency Ratios)
Enterprise Value397.47m
CFO/Sales0.47 
CFO/Attributable Profit0.96 
CFO/Assets0.01 
CFO/Debt0.15 
Total Debt/Equity Market Value0.12 
Total Debt/Sales3.10 
Total Debt/Pre-Tax Profit5.81 
Total Debt43.15m
Total Debt/Net Current Assets12.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.97%
5 yr Compound Earnings Growth6.89%
10 yr Compound Earnings Growth13.67%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.23640.4161

Aberdeen Asian Smaller Companies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.57%
Return On Assets (ROA)1.51%
Net Profit Margin49.06%
Assets Turnover0.03 
Return On Equity (ROE)1.58%
Return On Investment (ROI)1.54%
Dividend Payout Ratio82.86%
Plowback Ratio17.14%
Growth from Plowback Ratio0.29%
Net Income Of Revenues22.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.47 
Debtors-to-Sales4.41%
Debt Collection Period16.11Days

Aberdeen Asian Smaller Companies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Oct 2017FinalGBX12.0007/31/201607/31/201711/02/201711/03/201712/07/201716.00
25 Oct 2017SpecialGBX4.0007/31/201607/31/201711/02/201711/03/201712/07/2017-
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 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 2006FinalGBX3.4507/31/200507/31/200610/18/200610/20/200611/30/20063.45
10 Oct 2006SpecialGBX2.7007/31/200507/31/200610/18/200610/20/200611/30/2006-
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 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
turnover--14.75100.00%10.99100.00%13.90100.00%m
pre tax profit4.92-7.7452.45%3.9335.75%7.4353.46%m
attributable profit4.34-6.9447.05%3.4030.90%6.8249.06%m
retained profit-0.59-1.9913.46%-2.21-20.07%3.0822.16%m
eps - basic (p)11.43 18.21 9.22 19.31 
eps - diluted (p)- - - - 
dividends per share13.00 15.00 10.50 16.00 

Aberdeen Asian Smaller Companies Balance Sheet

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
LSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:Assets
 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments400.7698.55%374.4697.99%414.8196.68%468.6199.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.230.06%1.010.26%0.600.14%0.630.13%m
cash & securities cash & securities5.691.40%6.681.75%13.623.18%4.010.85%m
TOTAL406.67100%382.15100%429.04100%473.25100%m
LIABILITIES
creditors - short creditors - short5.831.43%6.241.63%13.093.05%1.220.26%m
creditors - long creditors - long31.727.80%31.948.36%32.217.51%41.928.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.559.23%38.189.99%45.3010.56%43.159.12%m
EQUITY
ord cap, reserves ord cap, reserves369.1290.77%343.9790.01%383.7489.44%430.1090.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL369.1290.77%343.9790.01%383.7489.44%430.1090.88%m
OTHER
NAV Basic- 906.16 - - 
NAV Diluted- 896.31 - - 

Aberdeen Asian Smaller Companies Cash Flow Statement

31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
Operating CF5.737.354.506.52m
Pre-Financing CF-19.531.8522.407.39m
Retained CF-11.661.127.85-9.26m

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:20171215 06:31:34