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Company name:Aberdeen.Asset.M.
EPIC:ADNTrading Currency:GBX
Market Sector:FS10ISIN:GB0000031285
Market Segment:SET1Share 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
 220.40 mages.advfn.com/imagesnew/2/us/up 11.1 [5.30] 219.70 219.80 212.20 220.40 211.20 5,815,524
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,904.68 1,317.91 0.03 22.28 19.50 9.89 8.85 509.50 - 208.50

Aberdeen Asset Management Key Figures

(at previous day's close)
Market Cap.2,904.68m
Shares In Issue1,317.91m
Prev. Close209.30
PE Ratio9.89 
Dividend Yield8.85%
EPS - basic22.28p
Dividend PS19.50p
Dividend Cover1.14 
Cash Flow PS33.87p
Return On Equity (ROE)16.60%
Operating Margin26.82%
PEG Factor-1.85 
EPS Growth Rate-5.35%
Dividends PS Growth Rate8.33%
Net Debt2,161.50m
Gross Gearing55.84%
Quick Assets3,075.30m
Net Working Capital502.60m
Intangibles / Fixed Assets82.02%
Turnover PS100.07p
Pre-Tax Profit PS26.84p
Retained Profit PS1.70p
Cash PS43.08p
Net Cash PS-152.13p
Net Tangible Asset Value PS *18.99p
Net Asset Value PS163.74p
Spread0.10 (0.05%) 

Aberdeen Asset Management Balance Sheet

LSE:ADN:Liabilities+EQLSE:ADN:Assets

Share Price Performance

Sample Period HighLow
1 week248.10208.50
4 weeks248.20208.50
12 weeks347.80208.50
1 year509.50208.50

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 week241.70-21.30-8.81226.687.55223.24
4 weeks231.80-11.40-4.92230.647.43230.19
12 weeks340.00-119.60-35.18271.116.07260.90
26 weeks341.60-121.20-35.48302.585.26292.64
1 year447.00-226.60-50.69368.474.96358.08
3 years429.00-208.60-48.62405.174.60396.81
5 years223.20-2.80-1.25345.184.25349.89

Aberdeen Asset Management Key Management Ratios

Aberdeen Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.86 
PE Ratio9.89 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield8.85%
Market-to-Book Ratio1.67 
Price-to-Pre-Tax Profit PS8.21 
Price-to-Retained Profit PS129.67 
Price-to-Cash Flow PS6.51 
Price-to-Sales PS2.20 
Price-to-Net Tangible Asset Value PS4.32 
Price-to-Cash PS5.12 
Net Working Capital PS38.14 
Price Pct to Working Capital PS5.78%
Earnings Yield10.11%
Average PE14.51 
Years in average5 
PE to PE average68.19%

Aberdeen Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio6.76%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.05 
Net Gearing44.23%
Net Gearing (excl. Intangibles)63.55%
Gross Gearing55.84%
Gross Gearing (excl. Intangibles)80.25%
Gearing Under 1 Year52.64%
Gearing Under 1 Year (excl. Intgbl)75.65%
Assets/Equity2.26 
Cash/Equity26.31 
(Liquidity Ratios)
Net Working Capital to Total Assets10.28%
Current Ratio1.20 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets18.46%
(Solvency Ratios)
Enterprise Value2,914.98m
CFO/Sales0.34 
CFO/Attributable Profit1.55 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.94 
Total Debt/Sales2.07 
Total Debt/Pre-Tax Profit7.72 
Total Debt2,729.20m
Total Debt/Net Current Assets5.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.22%
10 yr Compound Earnings Growth13.27%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0339-0.0363
Alpha (60-Mnth)Alpha (36-Mnth)
0.0067-0.0145

Aberdeen Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.28%
Return On Assets (ROA)5.61%
Net Profit Margin21.85%
Assets Turnover0.26 
Return On Equity (ROE)16.60%
Return On Investment (ROI)12.59%
Dividend Payout Ratio87.52%
Plowback Ratio12.48%
Growth from Plowback Ratio2.08%
Net Income Of Revenues1.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.76 
Fixed Assets Turnover0.74 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.89 
Debtors-to-Sales41.83%
Debt Collection Period152.67Days

Aberdeen Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
turnover1,048.80100.00%1,314.80100.00%1,288.70100.00%1,318.90100.00%m
pre tax profit269.7025.72%390.3029.69%354.6027.52%353.7026.82%m
attributable profit208.7019.90%307.7023.40%285.5022.15%288.2021.85%m
retained profit82.707.89%130.409.92%63.604.94%22.401.70%m
eps - basic18.88 27.16 23.54 22.28 
eps - diluted17.55 26.22 22.79 21.79 
dividends per share11.50 16.00 18.00 19.50 

Aberdeen Asset Management Balance Sheet

 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
LSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:AssetsLSE:ADN:Liabilities+EQLSE:ADN:Assets
 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
ASSETS
fixed assets fixed assets19.100.47%19.700.44%21.100.39%21.300.44%m
intangibles intangibles994.1024.42%1,029.1022.93%1,552.2028.86%1,486.2030.41%m
fixed investments fixed investments124.503.06%172.003.83%157.002.92%304.406.23%m
current assets - other current assets - other2,311.9056.78%2,516.6056.08%2,472.9045.97%1,926.1039.41%m
stocks stocks0.200.00%--%--%--%m
debtors debtors273.706.72%323.607.21%521.809.70%581.5011.90%m
cash & securities cash & securities347.908.54%426.609.51%653.9012.16%567.7011.62%m
TOTAL4,071.40100%4,487.60100%5,378.90100%4,887.20100%m
LIABILITIES
creditors - short creditors - short2,700.3066.32%2,919.1065.05%3,114.2057.90%2,572.7052.64%m
creditors - long creditors - long70.601.73%64.501.44%188.803.51%156.503.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,770.9068.06%2,983.6066.49%3,303.0061.41%2,729.2055.84%m
EQUITY
ord cap, reserves ord cap, reserves1,088.4026.73%1,135.1025.29%1,714.2031.87%1,736.5035.53%m
prefs, minorities prefs, minorities212.105.21%368.908.22%361.706.72%421.508.62%m
TOTAL1,300.5031.94%1,504.0033.51%2,075.9038.59%2,158.0044.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aberdeen Asset Management Cash Flow Statement

30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
Operating CF368.80472.90455.20446.40m
Pre-Financing CF346.40343.00524.80186.50m
Retained CF137.3084.80238.80-79.10m

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:31 V:us D:20160213 19:29:25