Abstd Asiafocus

Aberdeen Asian Smaller Companies (AAS)

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Company name:Abstd Asiafocus
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
 1,042.50 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-0.24] 1,035.00 1,050.00 - - - 45,946
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 360.77 34.61 0.35 19.27 13.00 54.10 1.25 1,080.00 - 916.00

Aberdeen Asian Smaller Companies Key Figures

(at previous day's close)
Market Cap.360.77m
Shares In Issue34.61m
Prev. Close1,045.00
PE Ratio54.10 
Dividend Yield1.25%
EPS - basic19.27p
Dividend PS13.00p
Dividend Cover1.48 
Cash Flow PS19.89p
Return On Equity (ROE)1.54%
Operating Margin51.56%
PEG Factor-261.17 
EPS Growth Rate-0.21%
Dividends PS Growth Rate-18.75%
Net Debt45.43m
Gross Gearing11.22%
Quick Assets12.44m
Net Working Capital2.32m
Intangibles / Fixed Assets-%
Turnover PS42.40p
Pre-Tax Profit PS21.86p
Retained Profit PS3.40p
Cash PS27.16p
Net Cash PS-2.06p
Net Tangible Asset Value PS *1,253.26p
Net Asset Value PS1,253.26p
Spread15.00 (1.43%) 

Aberdeen Asian Smaller Companies Balance Sheet

LSE:AAS:Liabilities+EQLSE:AAS:Assets

Share Price Performance

Sample Period HighLow
1 week1,050.001,020.00
4 weeks1,050.00988.00
12 weeks1,050.00936.00
1 year1,080.00916.00

Share Price Chart (5 years)

Aberdeen Asian Smaller Companies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,050.00-7.50-0.711,020.000.021,037.53
4 weeks988.0054.505.52988.000.021,022.91
12 weeks936.00106.5011.38936.000.02995.85
26 weeks1,050.00-7.50-0.71916.000.031,019.38
1 year1,060.00-17.50-1.65916.000.041,028.67
3 years715.00327.5045.80688.500.04981.35
5 years803.50239.0029.74660.000.04922.06

Aberdeen Asian Smaller Companies Key Management Ratios

Aberdeen Asian Smaller Companies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.88 
PE Ratio54.10 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield1.25%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS47.69 
Price-to-Retained Profit PS307.04 
Price-to-Cash Flow PS52.41 
Price-to-Sales PS24.59 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS38.39 
Net Working Capital PS6.72 
Price Pct to Working Capital PS155.24%
Earnings Yield1.85%
Average PE67.17 
Years in average5 
PE to PE average80.54%

Aberdeen Asian Smaller Companies Financial Ratios

(Leverage Ratios)
Debt Ratio9.35%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.12 
Net Gearing9.30%
Net Gearing (excl. Intangibles)9.30%
Gross Gearing11.22%
Gross Gearing (excl. Intangibles)11.22%
Gearing Under 1 Year2.07%
Gearing Under 1 Year (excl. Intgbl)2.07%
Assets/Equity1.13 
Cash/Equity2.17 
(Liquidity Ratios)
Net Working Capital to Total Assets0.48%
Current Ratio1.23 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets75.58%
(Solvency Ratios)
Enterprise Value396.09m
CFO/Sales0.47 
CFO/Attributable Profit1.03 
CFO/Assets0.01 
CFO/Debt0.13 
Total Debt/Equity Market Value0.15 
Total Debt/Sales3.74 
Total Debt/Pre-Tax Profit7.25 
Total Debt54.83m
Total Debt/Net Current Assets23.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.85%
5 yr Compound Earnings Growth11.01%
10 yr Compound Earnings Growth11.06%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.35130.3309

Aberdeen Asian Smaller Companies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.58%
Return On Assets (ROA)1.39%
Net Profit Margin45.55%
Assets Turnover0.03 
Return On Equity (ROE)1.54%
Return On Investment (ROI)1.41%
Dividend Payout Ratio67.46%
Plowback Ratio32.54%
Growth from Plowback Ratio0.50%
Net Income Of Revenues8.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.77 
Debtors-to-Sales12.49%
Debt Collection Period45.57Days

Aberdeen Asian Smaller Companies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017FinalGBX12.0031/07/201631/07/201702/11/201703/11/201707/12/201716.00
25 Oct 2017SpecialGBX4.0031/07/201631/07/201702/11/201703/11/201707/12/2017-
25 Oct 2016FinalGBX10.5031/07/201531/07/201603/11/201604/11/201602/12/201610.50
28 Oct 2015SpecialGBX4.5031/07/201431/07/201505/11/201506/11/201504/12/2015-
28 Oct 2015FinalGBX10.5031/07/201431/07/201505/11/201506/11/201504/12/201515.00
23 Oct 2014SpecialGBX3.0031/07/201331/07/201406/11/201407/11/201405/12/2014-
23 Oct 2014FinalGBX10.0031/07/201331/07/201406/11/201407/11/201405/12/201413.00
21 Oct 2013FinalGBX10.0031/07/201231/07/201330/10/201301/11/201306/12/201313.00
21 Oct 2013SpecialGBX3.0031/07/201231/07/201330/10/201301/11/201306/12/2013-
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 2010SpecialGBX1.9031/07/200931/07/201020/10/201022/10/201002/12/2010-
06 Oct 2010FinalGBX8.2031/07/200931/07/201020/10/201022/10/201002/12/201010.10
12 Oct 2009FinalGBX4.0031/07/200831/07/200921/10/200923/10/200927/10/20094.00
20 Oct 2008SpecialGBX1.0031/07/200731/07/200815/10/200817/10/200828/11/2008-
20 Oct 2008FinalGBX4.0031/07/200731/07/200817/10/200819/10/200828/11/20084.00
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 Asian Smaller Companies Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover14.75100.00%10.99100.00%13.90100.00%14.67100.00%m
pre tax profit7.7452.45%3.9335.75%7.4353.46%7.5751.56%m
attributable profit6.9447.05%3.4030.90%6.8249.06%6.6845.55%m
retained profit1.9913.46%-2.21-20.07%3.0822.16%1.188.01%m
eps - basic (p)18.21 9.22 19.31 19.27 
eps - diluted (p)- - - - 
dividends per share15.00 10.50 16.00 13.00 

Aberdeen Asian Smaller Companies Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:AssetsLSE:AAS:Liabilities+EQLSE:AAS:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments374.4697.99%414.8196.68%468.6199.02%476.1097.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.010.26%0.600.14%0.630.13%3.040.62%m
cash & securities cash & securities6.681.75%13.623.18%4.010.85%9.401.92%m
TOTAL382.15100%429.04100%473.25100%488.53100%m
LIABILITIES
creditors - short creditors - short6.241.63%13.093.05%1.220.26%10.112.07%m
creditors - long creditors - long31.948.36%32.217.51%41.928.86%44.729.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.189.99%45.3010.56%43.159.12%54.8311.22%m
EQUITY
ord cap, reserves ord cap, reserves343.9790.01%383.7489.44%430.1090.88%433.7188.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL343.9790.01%383.7489.44%430.1090.88%433.7188.78%m
OTHER
NAV Basic906.16 - - - 
NAV Diluted896.31 - - - 

Aberdeen Asian Smaller Companies Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF7.354.506.526.88m
Pre-Financing CF1.8522.407.394.36m
Retained CF1.127.85-9.265.48m

Aberdeen Asian Smaller Companies 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:20190119 14:03:42