Aberdeen Asian Income Fund Ltd

Aberdeen Asian Income (AAIF)

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Company name:Aberdeen Asian Income Fund Ltd
Company Description:An investment company investing in cos listed on stock exchanges in the Asia Pacific region; Asian Pacific securities and cos which are listed on other international stock exchanges; & government debt
EPIC:AAIFTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B0P6J834
Market Segment:SSMMShare Type:DE
WWW Address:http://www.asian-income.co.uk/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 228.50 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.65] 228.00 229.00 230.00 230.00 230.00 247,639
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 408.88 178.94 0.05 9.42 9.25 24.26 4.05 243.00 - 141.50

Aberdeen Asian Income Key Figures

(at previous day's close)
Market Cap.408.88m
Shares In Issue178.94m
Prev. Close230.00
PE Ratio24.26 
Dividend Yield4.05%
EPS - basic9.42p
Dividend PS9.25p
Dividend Cover1.02 
Cash Flow PS7.16p
Return On Equity (ROE)4.16%
Operating Margin86.89%
PEG Factor13.20 
EPS Growth Rate1.84%
Dividends PS Growth Rate1.09%
Net Debt34.15m
Gross Gearing8.53%
Quick Assets5.03m
Net Working Capital-22.58m
Intangibles / Fixed Assets-%
Turnover PS11.73p
Pre-Tax Profit PS10.20p
Retained Profit PS0.26p
Cash PS1.93p
Net Cash PS-13.50p
Net Tangible Asset Value PS *225.44p
Net Asset Value PS225.44p
Spread1.00 (0.44%) 

Aberdeen Asian Income Balance Sheet

LSE:AAIF:Liabilities+EQLSE:AAIF:Assets

Share Price Performance

Sample Period HighLow
1 week240.00229.00
4 weeks243.00225.00
12 weeks243.00193.50
1 year243.00141.50

Share Price Chart (5 years)

Aberdeen Asian Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week235.00-6.50-2.77229.000.18232.74
4 weeks228.000.500.22225.000.21232.16
12 weeks193.5035.0018.09193.500.30215.19
26 weeks185.0043.5023.51180.500.25203.49
1 year210.0018.508.81141.500.32188.38
3 years217.0011.505.30141.500.27199.45
5 years142.0086.5060.92138.000.24198.24

Aberdeen Asian Income Key Management Ratios

Aberdeen Asian Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.72 
PE Ratio24.26 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield4.05%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS22.41 
Price-to-Retained Profit PS866.27 
Price-to-Cash Flow PS31.93 
Price-to-Sales PS19.47 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS118.24 
Net Working Capital PS-12.62 
Price Pct to Working Capital PS-18.11%
Earnings Yield4.12%
Average PE20.99 
Years in average5 
PE to PE average115.58%

Aberdeen Asian Income Financial Ratios

(Leverage Ratios)
Debt Ratio2.42%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing7.74%
Net Gearing (excl. Intangibles)7.74%
Gross Gearing8.53%
Gross Gearing (excl. Intangibles)8.53%
Gearing Under 1 Year6.26%
Gearing Under 1 Year (excl. Intgbl)6.26%
Assets/Equity1.09 
Cash/Equity0.86 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.12%
Current Ratio0.18 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets68.80%
(Solvency Ratios)
Enterprise Value415.42m
CFO/Sales0.61 
CFO/Attributable Profit0.76 
CFO/Assets0.03 
CFO/Debt0.34 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.79 
Total Debt/Pre-Tax Profit2.06 
Total Debt37.61m
Total Debt/Net Current Assets-1.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.67%
10 yr Compound Earnings Growth2.57%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.04760.0341

Aberdeen Asian Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.41%
Return On Assets (ROA)3.89%
Net Profit Margin79.89%
Assets Turnover0.05 
Return On Equity (ROE)4.16%
Return On Investment (ROI)4.03%
Dividend Payout Ratio98.20%
Plowback Ratio1.80%
Growth from Plowback Ratio0.08%
Net Income Of Revenues2.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover3.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.55 
Debtors-to-Sales8.91%
Debt Collection Period32.53Days

Aberdeen Asian Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jan 2021InterimGBX2.5531/12/201931/12/202021/01/202122/01/202117/02/20219.30
13 Oct 2020InterimGBX2.2531/12/201931/12/202022/10/202023/10/202018/11/2020-
22 Jul 2020InterimGBX2.2531/12/201931/12/202030/07/202031/07/202021/08/2020-
09 Apr 2020InterimGBX2.2531/12/201931/12/202023/04/202024/04/202022/05/2020-
14 Jan 2020InterimGBX2.5031/12/201831/12/201923/01/202024/01/202020/02/20209.25
16 Oct 2019InterimGBX2.2531/12/201831/12/201924/10/201925/10/201915/11/2019-
10 Jul 2019InterimGBX2.2531/12/201831/12/201918/07/201919/07/201916/08/2019-
11 Apr 2019InterimGBX2.2531/12/201831/12/201925/04/201926/04/201924/05/2019-
10 Jan 2019FinalGBX2.4031/12/201731/12/201817/01/201918/01/201920/02/20199.15
17 Oct 2018InterimGBX2.2531/12/201731/12/201825/10/201826/10/201816/11/2018-
12 Jul 2018InterimGBX2.2531/12/201731/12/201819/07/201820/07/201817/08/2018-
12 Apr 2018InterimGBX2.2531/12/201731/12/201826/04/201827/04/201825/05/2018-
11 Jan 2018FinalGBX2.2531/12/201631/12/201718/01/201819/01/201820/02/20189.00
10 Oct 2017InterimGBX2.2531/12/201631/12/201719/10/201720/10/201717/11/2017-
14 Aug 2017InterimGBX2.2531/12/201631/12/201720/07/201721/07/201718/08/2017-
13 Apr 2017InterimGBX2.2531/12/201631/12/201727/04/201728/04/201726/05/2017-
12 Jan 2017FinalGBX2.7531/12/201531/12/201619/01/201720/01/201720/02/20178.75
11 Oct 2016InterimGBX2.0031/12/201531/12/201620/10/201621/10/201617/11/2016-
12 Jul 2016InterimGBX2.0031/12/201531/12/201621/07/201622/07/201621/08/2016-
14 Apr 2016InterimGBX2.0031/12/201531/12/201621/04/201622/04/201623/05/2016-
14 Jan 2016FinalGBX2.5031/12/201431/12/201521/01/201622/01/201618/02/20168.50
13 Oct 2015InterimGBX2.0031/12/201431/12/201522/10/201523/10/201517/11/2015-
09 Jul 2015InterimGBX2.0031/12/201431/12/201516/07/201517/07/201521/08/2015-
16 Apr 2015InterimGBX2.0031/12/201431/12/201530/04/201501/05/201522/05/2015-
15 Jan 2015FinalGBX2.6031/12/201331/12/201422/01/201523/01/201518/02/20158.00
14 Oct 2014InterimGBX1.8031/12/201331/12/201423/10/201424/10/201417/11/2014-
08 Jul 2014InterimGBX1.8031/12/201331/12/201416/07/201418/07/201422/08/2014-
17 Apr 2014InterimGBX1.8031/12/201331/12/201430/04/201402/05/201416/05/2014-
09 Jan 2014FinalGBX2.5031/12/201231/12/201315/01/201417/01/201418/02/20147.90
15 Oct 2013InterimGBX1.8031/12/201231/12/201323/10/201325/10/201315/11/2013-
09 Jul 2013InterimGBX1.8031/12/201231/12/201317/07/201319/07/201323/08/2013-
18 Apr 2013InterimGBX1.8031/12/201231/12/201324/04/201326/04/201317/05/2013-
10 Jan 2013FinalGBX2.5031/12/201131/12/201216/01/201318/01/201318/02/20137.15
18 Oct 2012InterimGBX1.5531/12/201131/12/201224/10/201226/10/201216/11/2012-
12 Jul 2012InterimGBX1.5531/12/201131/12/201218/07/201220/07/201224/08/2012-
19 Apr 2012InterimGBX1.5531/12/201131/12/201227/04/201225/04/201218/05/2012-
12 Jan 2012FinalGBX2.2531/12/201031/12/201118/01/201220/01/201217/02/20126.75
18 Oct 2011InterimGBX1.5031/12/201031/12/201126/10/201128/10/201118/11/2011-
14 Jul 2011InterimGBX1.5031/12/201031/12/201120/07/201122/07/201125/08/2011-
19 Apr 2011InterimGBX1.5031/12/201031/12/201127/04/201103/05/201119/05/2011-
13 Jan 2011FinalGBX2.2531/12/200931/12/201019/01/201121/01/201118/02/20116.00
19 Oct 2010InterimGBX1.2531/12/200931/12/201027/10/201029/10/201019/11/2010-
15 Jul 2010InterimGBX1.2531/12/200931/12/201021/07/201023/07/201015/08/2010-
20 Apr 2010InterimGBX1.2531/12/200931/12/201028/04/201030/04/201019/05/2010-
14 Jan 2010FinalGBX3.0031/12/200831/12/200920/01/201022/01/201019/02/20105.00
16 Jul 2009InterimGBX2.0031/12/200831/12/200922/07/200924/07/200928/08/2009-
15 Jan 2009FinalGBX2.7531/12/200731/12/200821/01/200923/01/200920/02/20094.75
16 Jul 2008InterimGBX2.0031/12/200731/12/200823/07/200825/07/200828/08/2008-
16 Jan 2008FinalGBX2.7531/12/200631/12/200723/01/200805/01/200826/02/20084.75
17 Jul 2007InterimGBX2.0031/12/200631/12/200725/07/200727/07/200728/08/2007-
22 Jan 2007FinalGBX2.5031/12/200531/12/200631/01/200702/02/200721/02/20074.50
19 Jul 2006InterimGBX2.0031/12/200531/12/200626/07/200628/07/200618/08/2006-

Aberdeen Asian Income Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover20.95100.00%21.76100.00%21.06100.00%21.00100.00%m
pre tax profit18.3587.61%18.9987.30%18.2986.85%18.2486.89%m
attributable profit17.3182.62%17.6981.31%16.7679.61%16.7779.89%m
retained profit1.185.65%0.110.51%0.432.04%0.472.25%m
eps - basic (p)9.15 9.58 9.25 9.42 
eps - diluted (p)- - - - 
dividends per share8.75 9.00 9.15 9.25 

Aberdeen Asian Income Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:AssetsLSE:AAIF:Liabilities+EQLSE:AAIF:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments428.9198.45%461.6398.67%416.1798.63%435.9898.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.440.33%4.871.04%2.180.52%1.570.36%m
cash & securities cash & securities5.311.22%1.340.29%3.620.86%3.460.78%m
TOTAL435.66100%467.85100%421.97100%441.01100%m
LIABILITIES
creditors - short creditors - short29.636.80%35.987.69%2.840.67%27.616.26%m
creditors - long creditors - long10.002.30%--%36.938.75%10.002.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.639.10%35.987.69%39.779.43%37.618.53%m
EQUITY
ord cap, reserves ord cap, reserves396.0390.90%431.8792.31%382.2090.57%403.4091.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL396.0390.90%431.8792.31%382.2090.57%403.4091.47%m
OTHER
NAV Basic211.82 235.63 - - 
NAV Diluted- 235.63 - - 

Aberdeen Asian Income Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF14.8512.7614.5012.81m
Pre-Financing CF28.6125.3124.7518.31m
Retained CF-4.49-0.21-1.05-0.16m

Aberdeen Asian Income Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
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
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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