Aberdeen Standard Asia Focus Plc

Aberdeen Standard Asia F... (AAS)

Company name:Aberdeen Standard Asia Focus Plc
EPIC:AASTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000100767
Market Segment:SSMMShare Type:DE
WWW Address:http://www.aberdeen-asset.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,310.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,300.00 1,320.00 1,310.00 1,325.00 1,300.00 84,721
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 426.75 32.58 0.19 21.45 - 61.07 - 1,325.00 - 800.00

Aberdeen Standard Asia F... Key Figures

(at previous day's close)
Market Cap.426.75m
Shares In Issue32.58m
Prev. Close1,310.00
PE Ratio61.07 
Dividend Yield-%
EPS - basic21.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.76p
Return On Equity (ROE)1.98%
Operating Margin58.07%
PEG Factor-69.56 
EPS Growth Rate-0.88%
Dividends PS Growth Rate-%
Net Debt37.05m
Gross Gearing11.79%
Quick Assets12.46m
Net Working Capital-0.01m
Intangibles / Fixed Assets-%
Turnover PS41.73p
Pre-Tax Profit PS24.24p
Retained Profit PS2.23p
Cash PS33.52p
Net Cash PS-4.77p
Net Tangible Asset Value PS *1,101.90p
Net Asset Value PS1,101.90p
Spread20.00 (1.52%) 

Aberdeen Standard Asia F... Balance Sheet

L^AAS:Liabilities+EQL^AAS:Assets

Share Price Performance

Sample Period HighLow
1 week1,325.001,285.00
4 weeks1,325.001,220.00
12 weeks1,325.001,160.00
1 year1,325.00800.00

Share Price Chart (5 years)

Aberdeen Standard Asia F... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,305.005.000.381,285.000.031,297.46
4 weeks1,250.0060.004.801,220.000.021,272.61
12 weeks1,235.0075.006.071,160.000.031,233.89
26 weeks1,005.00305.0030.351,005.000.041,138.18
1 year840.00470.0055.95800.000.041,048.40
3 years1,020.00290.0028.43696.000.041,034.09
5 years835.00475.0056.89696.000.041,017.94

Aberdeen Standard Asia F... Key Management Ratios

Aberdeen Standard Asia F... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.10 
PE Ratio61.07 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS54.05 
Price-to-Retained Profit PS587.81 
Price-to-Cash Flow PS60.22 
Price-to-Sales PS31.39 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS39.08 
Net Working Capital PS-0.04 
Price Pct to Working Capital PS-30,482.02%
Earnings Yield1.64%
Average PE63.19 
Years in average4 
PE to PE average96.64%

Aberdeen Standard Asia F... Financial Ratios

(Leverage Ratios)
Debt Ratio9.00%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.08 
Net Gearing9.11%
Net Gearing (excl. Intangibles)9.11%
Gross Gearing11.79%
Gross Gearing (excl. Intangibles)11.79%
Gearing Under 1 Year3.07%
Gearing Under 1 Year (excl. Intgbl)3.07%
Assets/Equity1.13 
Cash/Equity3.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.00%
Current Ratio1.00 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.88 
Cash & Equiv/Current Assets87.63%
(Solvency Ratios)
Enterprise Value451.33m
CFO/Sales0.52 
CFO/Attributable Profit1.00 
CFO/Assets0.02 
CFO/Debt0.15 
Total Debt/Equity Market Value0.11 
Total Debt/Sales3.53 
Total Debt/Pre-Tax Profit6.08 
Total Debt47.97m
Total Debt/Net Current Assets-3,426.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.64%
5 yr Compound Earnings Growth18.40%
10 yr Compound Earnings Growth3.36%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.18820.1581

Aberdeen Standard Asia F... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.00%
Return On Assets (ROA)1.57%
Net Profit Margin52.17%
Assets Turnover0.03 
Return On Equity (ROE)1.98%
Return On Investment (ROI)1.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.77%
Net Income Of Revenues5.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.30 
Debtors-to-Sales18.97%
Debt Collection Period69.24Days

Aberdeen Standard Asia F... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Oct 2019FinalGBX14.0031/07/201831/07/201914/11/201915/11/201911/12/201914.00
30 Oct 2019SpecialGBX5.0031/07/201831/07/201914/11/201915/11/201911/12/2019-
13 Nov 2018FinalGBX13.0031/07/201731/07/201820/12/201821/12/201822/01/201913.00
13 Nov 2018SpecialGBX4.0031/07/201731/07/201820/12/201821/12/201822/01/2019-
25 Oct 2017SpecialGBX4.0031/07/201631/07/201702/11/201703/11/201707/12/2017-
25 Oct 2017FinalGBX12.0031/07/201631/07/201702/11/201703/11/201707/12/201716.00
25 Oct 2016FinalGBX10.5031/07/201531/07/201603/11/201604/11/201602/12/201610.50
28 Oct 2015FinalGBX10.5031/07/201431/07/201505/11/201506/11/201504/12/201515.00
28 Oct 2015SpecialGBX4.5031/07/201431/07/201505/11/201506/11/201504/12/2015-
23 Oct 2014FinalGBX10.0031/07/201331/07/201406/11/201407/11/201405/12/201413.00
23 Oct 2014SpecialGBX3.0031/07/201331/07/201406/11/201407/11/201405/12/2014-
21 Oct 2013SpecialGBX3.0031/07/201231/07/201330/10/201301/11/201306/12/2013-
21 Oct 2013FinalGBX10.0031/07/201231/07/201330/10/201301/11/201306/12/201313.00
01 Oct 2012FinalGBX9.5031/07/201131/07/201217/10/201219/10/201223/11/201212.50
01 Oct 2012SpecialGBX3.0031/07/201131/07/201217/10/201219/10/201223/11/2012-
06 Oct 2011FinalGBX9.5031/07/201031/07/201126/10/201128/10/201102/12/201112.30
20 Sep 2011SpecialGBX2.8031/07/201031/07/201126/10/201128/10/201102/12/2011-
06 Oct 2010FinalGBX8.2031/07/200931/07/201020/10/201022/10/201002/12/201010.10
06 Oct 2010SpecialGBX1.9031/07/200931/07/201020/10/201022/10/201002/12/2010-
12 Oct 2009FinalGBX4.0031/07/200831/07/200921/10/200923/10/200927/10/20094.00
20 Oct 2008FinalGBX4.0031/07/200731/07/200817/10/200819/10/200828/11/20084.00
20 Oct 2008SpecialGBX1.0031/07/200731/07/200815/10/200817/10/200828/11/2008-
30 Nov 2007FinalGBX3.4531/07/200631/07/2007--30/11/20073.45
30 Nov 2007SpecialGBX2.7031/07/200631/07/2007--30/11/2007-
20 Oct 2007FinalGBX3.4531/07/200631/07/200724/10/200726/10/200730/10/20083.45
10 Oct 2006SpecialGBX2.7031/07/200531/07/200618/10/200620/10/200630/11/2006-
10 Oct 2006FinalGBX3.4531/07/200531/07/200618/10/200620/10/200630/11/20063.45
13 Oct 2005FinalGBX3.4531/07/200431/07/200526/10/200528/10/200525/11/20053.45
28 Sep 2004FinalGBX3.1031/07/200331/07/200413/10/200415/10/200426/11/20043.10
25 Sep 2003FinalGBX3.1031/07/200231/07/200329/10/200331/10/200301/12/20033.10
03 Oct 2002FinalGBX2.6531/07/200131/07/200216/10/200218/10/200229/11/20022.65
03 Oct 2001FinalGBX2.0031/07/200031/07/200110/10/200112/10/200130/11/20012.00
12 Oct 2000FinalGBX1.2231/07/199931/07/200023/10/200027/10/200030/11/20001.22
07 Sep 1999FinalGBX0.2631/07/199831/07/199920/09/199924/09/199922/10/19990.26
29 Oct 1998FinalGBX0.1131/07/199731/07/199809/11/199813/11/199809/12/19980.11

Aberdeen Standard Asia F... Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover13.90100.00%14.67100.00%14.63100.00%13.60100.00%m
pre tax profit7.4353.46%7.5751.56%8.2356.25%7.9058.07%m
attributable profit6.8249.06%6.6845.55%7.4751.03%7.0952.17%m
retained profit3.0822.16%1.188.01%1.5910.85%0.735.34%m
eps - basic (p)19.31 19.27 21.64 21.45 
eps - diluted (p)- - 21.35 - 
dividends per share16.00 13.00 14.00 - 

Aberdeen Standard Asia F... Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments468.6199.02%476.1097.45%484.7197.22%394.4796.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.13%3.040.62%3.620.73%1.540.38%m
cash & securities cash & securities4.010.85%9.401.92%10.242.05%10.922.68%m
TOTAL473.25100%488.53100%498.56100%406.93100%m
LIABILITIES
creditors - short creditors - short1.220.26%10.112.07%22.064.42%12.473.07%m
creditors - long creditors - long41.928.86%44.729.15%35.507.12%35.508.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.159.12%54.8311.22%57.5611.54%47.9711.79%m
EQUITY
ord cap, reserves ord cap, reserves430.1090.88%433.7188.78%441.0188.46%358.9688.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL430.1090.88%433.7188.78%441.0188.46%358.9688.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aberdeen Standard Asia F... Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF6.526.887.117.09m
Pre-Financing CF7.394.3619.1031.83m
Retained CF-9.265.480.901.32m

Aberdeen Standard Asia F... Brokers

NameActivityTypeMnemonicCode
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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P: V:gb D:20210420 22:03:09