07/10/2015 04:31:01 Free Membership Login

Abdn.Asian Sml Company Financial Information

 Company name: Abdn.Asian Sml
 EPIC: AAS Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000100767
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.asian-smaller.co.uk/ Description: ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 724.00 mages.advfn.com/imagesnew/2/us/up 1.0 [0.14] 722.00 733.00 719.00 724.00 719.00 14,212
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 274.71 37.94 0.06 11.43 - 63.34 - 995.00 - 660.00

Abdn.Asian Sml Key Figures

(at previous day's close)
Market Cap.274.71m
Shares In Issue37.94m
Prev. Close723.00
PE Ratio63.34 
Dividend Yield-%
EPS - basic11.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.09p
Return On Equity (ROE)1.18%
Operating Margin-%
PEG Factor-3.64 
EPS Growth Rate-17.41%
Dividends PS Growth Rate-%
Net Debt31.87m
Gross Gearing9.23%
Quick Assets5.91m
Net Working Capital0.08m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS12.96p
Retained Profit PS-1.57p
Cash PS14.98p
Net Cash PS-0.39p
Net Tangible Asset Value PS *972.80p
Net Asset Value PS972.80p
Spread11.00 (1.50%) 

Abdn.Asian Sml Balance Sheet


Share Price Performance

Sample Period HighLow
1 week724.00690.50
4 weeks725.00679.50
12 weeks826.50660.00
1 year995.00660.00

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 week690.5033.504.85714.600.02713.74
4 weeks724.00--710.540.03709.83
12 weeks810.00-86.00-10.62742.480.05741.93
26 weeks899.00-175.00-19.47803.750.05801.84
1 year985.50-261.50-26.53864.270.04856.83
3 years884.00-160.00-18.10910.550.06917.91
5 years641.0083.0012.95809.190.05845.54

Abdn.Asian Sml Key Management Ratios

Abdn.Asian Sml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.43 
PE Ratio63.34 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS55.88 
Price-to-Retained Profit PS-462.48 
Price-to-Cash Flow PS47.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS48.32 
Net Working Capital PS0.21 
Price Pct to Working Capital PS3,433.92%
Earnings Yield1.58%
Average PE59.00 
Years in average5 
PE to PE average107.36%

Abdn.Asian Sml Financial Ratios

(Leverage Ratios)
Debt Ratio7.91%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.12 
Net Gearing7.84%
Net Gearing (excl. Intangibles)7.84%
Gross Gearing9.23%
Gross Gearing (excl. Intangibles)9.23%
Gearing Under 1 Year1.43%
Gearing Under 1 Year (excl. Intgbl)1.43%
(Liquidity Ratios)
Net Working Capital to Total Assets0.02%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets96.16%
(Solvency Ratios)
Enterprise Value300.75m
CFO/Attributable Profit1.32 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit7.64 
Total Debt37.55m
Total Debt/Net Current Assets469.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth9.67%
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)1.23%
Return On Assets (ROA)1.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.18%
Return On Investment (ROI)1.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.16%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Abdn.Asian Sml Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
pre tax profit5.45-5.12-5.81-4.92-m
attributable profit5.19-4.61-5.05-4.34-m
retained profit2.05-0.31-0.64--0.59-m
eps - basic15.42 13.18 13.84 11.43 
eps - diluted- - - - 
dividends per share12.30 12.50 13.00 - 

Abdn.Asian Sml Balance Sheet

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments241.5098.28%287.6497.40%398.3695.74%400.7698.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.640.26%0.630.21%0.490.12%0.230.06%m
cash & securities cash & securities3.581.46%7.042.38%17.244.14%5.691.40%m
creditors - short creditors - short5.762.34%1.150.39%1.470.35%5.831.43%m
creditors - long creditors - long--%33.1611.23%31.697.62%31.727.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves239.9697.66%260.9988.38%382.9392.03%369.1290.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic686.39 746.55 - - 
NAV Diluted- - 992.81 - 

Abdn.Asian Sml Cash Flow Statement

31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
Operating CF5.
Pre-Financing CF-5.61-25.42-13.77-19.53m
Retained CF-1.793.4610.39-11.66m

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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