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
 1,000.00 -2.0 [-0.20] 998.00 1,003.00 1,003.00 1,003.00 998.00 25,872
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 359.79 35.98 0.06 9.22 10.50 108.46 1.05 1,013.00 - 686.00

Abdn.Asian Sml Key Figures

(at previous day's close)
Market Cap.359.79m
Shares In Issue35.98m
Prev. Close1,002.00
PE Ratio108.46 
Dividend Yield1.05%
EPS - basic9.22p
Dividend PS10.50p
Dividend Cover0.88 
Cash Flow PS12.51p
Return On Equity (ROE)0.88%
Operating Margin35.75%
PEG Factor-2.20 
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 PS30.55p
Pre-Tax Profit PS10.92p
Retained Profit PS-6.13p
Cash PS37.86p
Net Cash PS1.48p
Net Tangible Asset Value PS *1,066.56p
Net Asset Value PS1,066.56p
Spread5.00 (0.50%) 

Abdn.Asian Sml Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,013.00984.00
4 weeks1,013.00932.50
12 weeks1,013.00889.00
1 year1,013.00686.00

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 week997.003.000.301,000.600.021,002.52
4 weeks938.5061.506.55978.050.03976.83
12 weeks921.0079.008.58950.980.04948.39
26 weeks810.00190.0023.46888.750.03891.87
1 year745.50254.5034.14817.770.04810.77
3 years985.0015.001.52853.280.04846.83
5 years609.00391.0064.20849.600.05873.61

Abdn.Asian Sml Key Management Ratios

Abdn.Asian Sml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.44 
PE Ratio108.46 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield1.05%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS91.55 
Price-to-Retained Profit PS-163.10 
Price-to-Cash Flow PS79.94 
Price-to-Sales PS32.73 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS26.41 
Net Working Capital PS3.15 
Price Pct to Working Capital PS317.27%
Earnings Yield0.92%
Average PE71.20 
Years in average5 
PE to PE average152.32%

Abdn.Asian Sml 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%
(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 Value378.38m
CFO/Attributable Profit1.33 
Total Debt/Equity Market Value0.13 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

Abdn.Asian Sml 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 
Debt Collection Period26.73Days

Abdn.Asian Sml 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

Abdn.Asian Sml Fundamentals

 31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)
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 

Abdn.Asian Sml Balance Sheet

 31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)
 31 Jul 2013 (GBP)31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)
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
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
ord cap, reserves ord cap, reserves382.9392.03%369.1290.77%343.9790.01%383.7489.44%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - 906.16 - 
NAV Diluted992.81 - 896.31 - 

Abdn.Asian Sml 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

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:35 V:us D:20161028 04:32:50