Aberdeen Asset Management (ADN)

Company name:Aberdeen Asset Management
EPIC:ADNTrading Currency:GBX
Market Sector:F25FISIN:GB0000031285
Market Segment:STMMShare Type:DE
WWW Address:http://www.aberdeen-asset.com/Description:ORD 10P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 292.70 .advfn.com/imagesnew/2/us/down -2.7 [-0.91] 292.20 292.50 291.60 295.10 289.70 1,712,280
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,857.54 1,317.91 1.95 12.83 19.50 22.81 6.66 354.40 - 212.50

Aberdeen Asset Management Key Figures

(at previous day's close)
Market Cap.3,857.54m
Shares In Issue1,317.91m
Prev. Close295.40
PE Ratio22.81 
Dividend Yield6.66%
EPS - basic12.83p
Dividend PS19.50p
Dividend Cover0.66 
Cash Flow PS23.23p
Return On Equity (ROE)9.75%
Operating Margin19.92%
PEG Factor-0.54 
EPS Growth Rate-42.41%
Dividends PS Growth Rate-%
Net Debt1,851.80m
Gross Gearing56.11%
Quick Assets2,983.20m
Net Working Capital457.90m
Intangibles / Fixed Assets81.46%
Turnover PS84.53p
Pre-Tax Profit PS16.84p
Retained Profit PS-8.76p
Cash PS64.34p
Net Cash PS-127.28p
Net Tangible Asset Value PS *15.29p
Net Asset Value PS160.25p
Spread0.30 (0.10%) 

Aberdeen Asset Management Balance Sheet

LSE:ADN:Liabilities+EQLSE:ADN:Assets

Share Price Performance

Sample Period HighLow
1 week296.10288.00
4 weeks300.80276.00
12 weeks310.00258.50
1 year354.40212.50

Share Price Chart (5 years)

Aberdeen Asset Management Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week293.70-1.00-0.34288.001.92-
4 weeks276.0016.706.05276.002.63-
12 weeks282.0010.703.79258.504.23-
26 weeks288.504.201.46244.404.44-
1 year282.5010.203.61212.504.38-
3 years442.70-150.00-33.88208.504.65-
5 years243.8048.9020.06208.504.58-

Aberdeen Asset Management Key Management Ratios

Aberdeen Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.13 
PE Ratio22.81 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield6.66%
Market-to-Book Ratio2.28 
Price-to-Pre-Tax Profit PS17.38 
Price-to-Retained Profit PS-33.40 
Price-to-Cash Flow PS12.60 
Price-to-Sales PS3.46 
Price-to-Net Tangible Asset Value PS6.20 
Price-to-Cash PS4.55 
Net Working Capital PS34.74 
Price Pct to Working Capital PS8.42%
Earnings Yield4.38%
Average PE17.31 
Years in average5 
PE to PE average131.79%

Aberdeen Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio7.63%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.05 
Net Gearing38.49%
Net Gearing (excl. Intangibles)55.74%
Gross Gearing56.11%
Gross Gearing (excl. Intangibles)81.26%
Gearing Under 1 Year52.48%
Gearing Under 1 Year (excl. Intgbl)76.01%
Assets/Equity2.28 
Cash/Equity40.15 
(Liquidity Ratios)
Net Working Capital to Total Assets9.52%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets28.42%
(Solvency Ratios)
Enterprise Value3,605.04m
CFO/Sales0.27 
CFO/Attributable Profit1.86 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value0.70 
Total Debt/Sales2.42 
Total Debt/Pre-Tax Profit12.17 
Total Debt2,699.70m
Total Debt/Net Current Assets5.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth13.52%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
1.95141.9576
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0067-0.0156

Aberdeen Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.71%
Return On Assets (ROA)3.40%
Net Profit Margin14.80%
Assets Turnover0.23 
Return On Equity (ROE)9.75%
Return On Investment (ROI)7.17%
Dividend Payout Ratio151.99%
Plowback Ratio-51.99%
Growth from Plowback Ratio-5.00%
Net Income Of Revenues-10.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.61 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.35 
Debtors-to-Sales46.96%
Debt Collection Period171.39Days

Aberdeen Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2016FinalGBX12.0009/30/201509/30/201612/08/201612/09/201602/09/201719.50
03 May 2016InterimGBX7.5010/01/201503/31/201605/12/201605/13/201606/16/2016-
30 Nov 2015FinalGBX12.0009/30/201409/30/201501/07/201601/08/201602/03/201619.50
05 May 2015InterimGBX7.5010/01/201403/31/201505/14/201505/15/201506/18/2015-
01 Dec 2014FinalGBX11.2509/30/201309/30/201412/11/201412/12/201402/06/201518.00
06 May 2014InterimGBX6.7510/01/201303/31/201405/14/201405/16/201406/19/2014-
18 Nov 2013FinalGBX10.0009/30/201209/30/201312/04/201312/06/201301/24/201416.00
29 Apr 2013InterimGBX6.0010/01/201203/31/201305/08/201305/10/201306/13/2013-
26 Nov 2012FinalGBX7.1009/30/201109/30/201212/05/201212/07/201201/24/201311.50
30 Apr 2012InterimGBX4.4010/01/201103/31/201205/09/201205/11/201206/14/2012-
05 Dec 2011FinalGBX5.2009/30/201009/30/201112/14/201112/16/201101/26/20129.00
03 May 2011InterimGBX3.8010/01/201003/31/201105/11/201105/13/201106/16/2011-
30 Nov 2010FinalGBX3.8009/30/200909/30/201012/08/201012/10/201001/27/20117.00
04 May 2010InterimGBX3.2010/01/200903/31/201005/12/201005/14/201006/17/2010-
30 Nov 2009FinalGBX3.2009/30/200809/30/200912/09/200912/11/200901/28/20106.00
05 May 2009InterimGBX2.8010/01/200803/31/200905/13/200905/15/200906/18/2009-
01 Dec 2008FinalGBX3.0009/30/200709/30/200812/10/200812/12/200801/29/20095.80
06 May 2008InterimGBX2.8010/01/200703/31/200805/14/200805/16/200806/19/2008-
03 Dec 2007FinalGBX2.9009/30/200609/30/200712/12/200712/14/200701/23/20085.50
30 Apr 2007InterimGBX2.6010/01/200603/31/200705/09/200705/11/200706/13/2007-
04 Dec 2006FinalGBX2.4009/30/200509/30/200612/13/200612/15/200601/31/20074.40
03 May 2006InterimGBX2.0010/01/200503/31/200605/10/200605/12/200606/07/2006-
05 Dec 2005FinalGBX1.5809/30/200409/30/200512/14/200512/16/200502/01/20063.00
03 May 2005InterimGBX2.2010/01/200403/31/200505/11/200505/13/200506/15/2005-
06 Jan 2005FinalGBX2.0009/30/200309/30/200401/12/200501/14/200502/23/20054.00
04 May 2004InterimGBX2.0010/01/200303/31/200405/19/200405/21/200406/23/2004-
02 Dec 2003FinalGBX2.0009/30/200209/30/200312/10/200312/12/200302/25/20044.00
30 Apr 2003InterimGBX2.0010/01/200203/31/200306/11/200306/13/200307/16/2003-
02 Dec 2002FinalGBX2.1509/30/200109/30/200212/11/200212/13/200201/22/20036.00
29 Apr 2002InterimGBX3.8510/01/200103/31/200205/08/200205/10/200206/19/2002-
04 Dec 2001FinalGBX6.6509/30/200009/30/200112/12/200112/14/200101/23/200210.50
26 Apr 2001InterimGBX3.8510/01/200003/31/200105/09/200105/11/200106/06/2001-
05 Dec 2000FinalGBX6.0009/30/199909/30/200012/11/200012/15/200001/17/20019.50
02 May 2000InterimGBX3.5010/01/199903/31/200005/08/200005/12/200006/09/2000-
07 Dec 1999FinalGBX3.8009/30/199809/30/199912/29/199901/06/200001/19/20005.50
08 Dec 1998FinalGBX3.0009/30/199709/30/199801/04/199901/08/199901/20/19994.50

Aberdeen Asset Management Fundamentals

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
turnover1,314.80100.00%1,288.70100.00%1,318.90100.00%1,114.00100.00%m
pre tax profit390.3029.69%354.6027.52%353.7026.82%221.9019.92%m
attributable profit307.7023.40%285.5022.15%288.2021.85%164.9014.80%m
retained profit130.409.92%63.604.94%22.401.70%-115.50-10.37%m
eps - basic27.16 23.54 22.28 12.83 
eps - diluted26.22 22.79 21.79 12.62 
dividends per share16.00 18.00 19.50 19.50 

Aberdeen Asset Management Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
LSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:Assets
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets19.700.44%21.100.39%21.300.44%21.500.45%m
intangibles intangibles1,029.1022.93%1,552.2028.86%1,486.2030.41%1,489.4030.95%m
fixed investments fixed investments172.003.83%157.002.92%304.406.23%317.506.60%m
current assets - other current assets - other2,516.6056.08%2,472.9045.97%1,926.1039.41%1,670.6034.72%m
stocks stocks--%--%--%--%m
debtors debtors323.607.21%521.809.70%581.5011.90%464.709.66%m
cash & securities cash & securities426.609.51%653.9012.16%567.7011.62%847.9017.62%m
TOTAL4,487.60100%5,378.90100%4,887.20100%4,811.60100%m
LIABILITIES
creditors - short creditors - short2,919.1065.05%3,114.2057.90%2,572.7052.64%2,525.3052.48%m
creditors - long creditors - long64.501.44%188.803.51%156.503.20%174.403.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,983.6066.49%3,303.0061.41%2,729.2055.84%2,699.7056.11%m
EQUITY
ord cap, reserves ord cap, reserves1,135.1025.29%1,714.2031.87%1,736.5035.53%1,690.9035.14%m
prefs, minorities prefs, minorities368.908.22%361.706.72%421.508.62%421.008.75%m
TOTAL1,504.0033.51%2,075.9038.59%2,158.0044.16%2,111.9043.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aberdeen Asset Management Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF472.90455.20446.40306.10m
Pre-Financing CF343.00524.80186.50236.30m
Retained CF84.80238.80-79.10-87.60m

Aberdeen Asset Management Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20170528 20:40:35