ABDN

Abrdn (ABDN)

Company name:Abrdn Plc
EPIC:ABDNTrading Currency:GBX
Market Sector:FS10ISIN:GB00BF8Q6K64
Market Segment:SET1Share Type:DE
WWW Address:https://www.abrdn.com/corporateDescription:ORD 13 61/63P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 257.70 images.advfn.com/imagesnew/2/us/up 1.5 [0.59] 258.00 258.30 258.10 258.50 255.30 1,832,079
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,806.92 2,253.36 0.12 38.50 14.60 6.69 5.67 332.80 - 215.30

Abrdn Key Figures

(at previous day's close)
Market Cap.5,806.92m
Shares In Issue2,253.36m
Prev. Close256.20
PE Ratio6.69 
Dividend Yield5.67%
EPS - basic38.50p
Dividend PS14.60p
Dividend Cover2.64 
Cash Flow PS2.49p
Return On Equity (ROE)12.23%
Operating Margin23.22%
PEG Factor0.03 
EPS Growth Rate243.75%
Dividends PS Growth Rate-32.41%
Net Debt2,108.00m
Gross Gearing34.98%
Quick Assets2,345.00m
Net Working Capital-m
Intangibles / Fixed Assets6.16%
Turnover PS160.16p
Pre-Tax Profit PS37.19p
Retained Profit PS15.71p
Cash PS69.10p
Net Cash PS69.10p
Net Tangible Asset Value PS *279.98p
Net Asset Value PS302.35p
Spread0.30 (0.12%) 

Abrdn Balance Sheet

L^ABDN:Liabilities+EQL^ABDN:Assets

Share Price Performance

Sample Period HighLow
1 week259.70253.70
4 weeks259.70242.10
12 weeks300.00242.10
1 year332.80215.30

Share Price Chart (5 years)

Abrdn Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week259.60-1.90-0.73253.703.11257.24
4 weeks253.204.501.78242.105.56252.93
12 weeks284.90-27.20-9.55242.105.21264.92
26 weeks275.90-18.20-6.60242.104.91270.49
1 year238.5019.208.05215.305.12278.41
3 years257.000.700.27170.307.45266.67
5 years339.90-82.20-24.18170.307.35303.90

Abrdn Key Management Ratios

Abrdn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.51 
PE Ratio6.69 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield5.67%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS6.93 
Price-to-Retained Profit PS16.40 
Price-to-Cash Flow PS103.69 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS3.73 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield14.94%
Average PE15.98 
Years in average5 
PE to PE average41.89%

Abrdn Financial Ratios

(Leverage Ratios)
Debt Ratio34.98%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.63 
Net Gearing20.12%
Net Gearing (excl. Intangibles)21.13%
Gross Gearing34.98%
Gross Gearing (excl. Intangibles)36.73%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.54 
Cash/Equity22.85 
(Liquidity Ratios)
Net Working Capital to Total Assets22.38%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets66.40%
(Solvency Ratios)
Enterprise Value7,917.92m
CFO/Sales0.02 
CFO/Attributable Profit0.07 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.63 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit4.37 
Total Debt3,665.00m
Total Debt/Net Current Assets1.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.78%
5 yr Compound Earnings Growth15.54%
10 yr Compound Earnings Growth11.47%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.11900.0629

Abrdn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.00%
Return On Assets (ROA)7.61%
Net Profit Margin23.08%
Assets Turnover0.33 
Return On Equity (ROE)12.23%
Return On Investment (ROI)7.61%
Dividend Payout Ratio37.92%
Plowback Ratio62.08%
Growth from Plowback Ratio7.73%
Net Income Of Revenues9.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.44 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.03 
Debtors-to-Sales19.70%
Debt Collection Period71.91Days

Abrdn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2021InterimGBX7.3012/31/202012/31/202108/19/202108/20/202109/28/2021-
09 Mar 2021FinalGBX7.3012/31/201912/31/202004/15/202104/16/202105/25/202114.60
07 Aug 2020InterimGBX7.3012/31/201912/31/202008/20/202008/21/202009/29/2020-
10 Mar 2020FinalGBX14.3012/31/201812/31/201904/02/202004/03/202005/19/202021.60
07 Aug 2019InterimGBX7.3012/31/201812/31/201908/15/201908/16/201909/24/2019-
13 Mar 2019FinalGBX14.3012/31/201712/31/201804/11/201904/12/201905/21/201921.60
07 Aug 2018InterimGBX7.3012/31/201712/31/201808/16/201808/17/201809/25/2018-
23 Feb 2018FinalGBX14.3012/31/201612/31/201704/19/201804/20/201805/30/201821.30
08 Aug 2017InterimGBX7.0012/31/201612/31/201709/07/201709/08/201710/18/2017-
24 Feb 2017FinalGBX13.3512/31/201512/31/201604/17/201704/18/201705/23/201719.82
09 Aug 2016InterimGBX6.4712/31/201512/31/201609/08/201609/09/201610/19/2016-
19 Feb 2016FinalGBX12.3412/31/201412/31/201504/14/201604/15/201605/24/201618.36
04 Aug 2015InterimGBX6.0212/31/201412/31/201509/10/201509/11/201510/20/2015-
20 Feb 2015FinalGBX11.4312/31/201312/31/201404/09/201504/10/201505/19/201517.03
05 Aug 2014InterimGBX5.6012/31/201312/31/201409/10/201409/12/201410/21/2014-
27 Feb 2014FinalGBX10.5812/31/201212/31/201304/09/201404/11/201405/22/201415.80
08 Aug 2013InterimGBX5.2212/31/201212/31/201309/11/201309/13/201310/29/2013-
07 Mar 2013FinalGBX9.8012/31/201112/31/201204/03/201304/05/201305/21/201314.70
07 Mar 2013SpecialGBX12.8012/31/201112/31/201204/03/201304/05/201305/21/2013-
14 Aug 2012InterimGBX4.9012/31/201112/31/201208/22/201208/24/201209/14/2012-
13 Mar 2012FinalGBX8.6512/31/201012/31/201103/21/201203/23/201205/31/201213.25
10 Aug 2011InterimGBX4.6012/31/201012/31/201108/17/201108/19/201111/18/2011-
10 Mar 2011FinalGBX8.0912/31/200912/31/201003/16/201103/18/201105/27/201112.44
11 Aug 2010InterimGBX4.3512/31/200912/31/201008/04/201008/06/201011/19/2010-
10 Mar 2010FinalGBX8.0912/31/200812/31/200903/17/201003/19/201005/28/201012.24
15 Aug 2009InterimGBX4.1512/31/200812/31/2009--11/16/2009-
12 Mar 2008FinalGBX7.7012/31/200612/31/2007--05/30/200811.50
06 Aug 2008InterimGBX4.0712/31/200512/31/200608/13/200808/15/200811/28/2008-
20 Mar 2007FinalGBX5.4012/31/200512/31/200603/28/200703/30/200705/31/20075.40

Abrdn Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2,165.00100.00%2,131.00100.00%3,993.00100.00%3,609.00100.00%m
pre tax profit438.0020.23%-830.00-38.95%243.006.09%838.0023.22%m
attributable profit699.0032.29%830.0038.95%266.006.66%833.0023.08%m
retained profit230.0010.62%196.009.20%-252.00-6.31%354.009.81%m
eps - basic (p)29.80 29.10 11.20 38.50 
eps - diluted (p)29.60 29.10 11.10 37.90 
dividends per share21.30 21.60 21.60 14.60 

Abrdn Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ABDN:Liabilities+EQL^ABDN:AssetsL^ABDN:Liabilities+EQL^ABDN:AssetsL^ABDN:Liabilities+EQL^ABDN:AssetsL^ABDN:Liabilities+EQL^ABDN:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets146.000.07%61.000.49%266.002.33%236.002.25%m
intangibles intangibles4,514.002.28%3,404.0027.20%1,707.0014.94%501.004.78%m
fixed investments fixed investments179,985.0190.85%6,375.0050.93%6,370.0055.77%7,396.0070.59%m
current assets - other current assets - other1,038.000.52%762.006.09%767.006.72%19.000.18%m
stocks stocks--%--%--%--%m
debtors debtors2,202.001.11%775.006.19%653.005.72%769.007.34%m
cash & securities cash & securities10,226.005.16%1,140.009.11%1,659.0014.52%1,557.0014.86%m
TOTAL198,111.01100%12,517.00100%11,422.00100%10,478.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other159,493.0080.51%3,894.0031.11%4,101.0035.90%3,027.0028.89%m
subordinated loans subordinated loans2,253.001.14%1,081.008.64%655.005.73%638.006.09%m
insurance funds insurance funds27,373.0013.82%3.000.02%--%--%m
TOTAL189,119.0095.46%4,978.0039.77%4,756.0041.64%3,665.0034.98%m
EQUITY
ord cap, reserves ord cap, reserves8,604.004.34%7,438.0059.42%6,564.0057.47%6,810.0064.99%m
prefs, minorities prefs, minorities388.000.20%101.000.81%102.000.89%3.000.03%m
TOTAL8,992.004.54%7,539.0060.23%6,666.0058.36%6,813.0065.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Abrdn Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2,194.00826.00201.0056.00m
Pre-Financing CF2,961.00-4,759.002,022.001,070.00m
Retained CF1,787.00-8,790.00407.006.00m

Abrdn Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20211025 05:03:33