Abrdn Asia Focus Plc

Abrdn Asia Focus (AAS)

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Company name:Abrdn Asia Focus Plc
EPIC:AASTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BMF19B58
Market Segment:SSMMShare Type:DE
WWW Address:http://www.aberdeen-asset.com/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 270.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 263.00 270.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 423.77 156.95 0.07 7.52 15.00 35.90 5.56 287.00 - 224.00

Abrdn Asia Focus Key Figures

(at previous day's close)
Market Cap.423.77m
Shares In Issue156.95m
Prev. Close270.00
PE Ratio35.90 
Dividend Yield5.56%
EPS - basic7.52p
Dividend PS15.00p
Dividend Cover0.50 
Cash Flow PS1.76p
Return On Equity (ROE)0.49%
Operating Margin30.51%
PEG Factor-0.55 
EPS Growth Rate-64.94%
Dividends PS Growth Rate3.45%
Net Debt58.07m
Gross Gearing12.96%
Quick Assets19.68m
Net Working Capital16.26m
Intangibles / Fixed Assets-%
Turnover PS6.13p
Pre-Tax Profit PS1.87p
Retained Profit PS-2.33p
Cash PS9.29p
Net Cash PS7.11p
Net Tangible Asset Value PS *310.89p
Net Asset Value PS310.89p
Spread7.00 (2.59%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Abrdn Asia Focus Balance Sheet

L^AAS:Liabilities+EQL^AAS:Assets

Share Price Performance

Sample Period †HighLow
1 week270.00263.50
4 weeks270.00257.00
12 weeks270.00233.00
1 year287.00224.00

Share Price Chart (5 years)

Abrdn Asia Focus Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week267.003.001.12263.500.05265.24
4 weeks261.009.003.45257.000.08262.24
12 weeks238.0032.0013.45233.000.10253.72
26 weeks252.0018.007.14224.000.10252.97
1 year268.002.000.75224.000.11256.38
3 years215.0055.0025.58139.200.06242.92
5 years207.0063.0030.43139.200.05233.11
† periods calculated are whole weeks rather than calendar months

Abrdn Asia Focus Key Management Ratios

Abrdn Asia Focus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.92 
PE Ratio35.90 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield5.56%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS144.34 
Price-to-Retained Profit PS-115.88 
Price-to-Cash Flow PS153.71 
Price-to-Sales PS44.03 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS29.07 
Net Working Capital PS10.36 
Price Pct to Working Capital PS26.06%
Earnings Yield2.79%
Average PE15.41 
Years in average5 
PE to PE average233.04%

Abrdn Asia Focus Financial Ratios

(Leverage Ratios)
Debt Ratio12.42%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.16 
Net Gearing10.36%
Net Gearing (excl. Intangibles)10.36%
Gross Gearing12.96%
Gross Gearing (excl. Intangibles)12.96%
Gearing Under 1 Year0.61%
Gearing Under 1 Year (excl. Intgbl)0.61%
Assets/Equity1.15 
Cash/Equity2.99 
(Liquidity Ratios)
Net Working Capital to Total Assets2.90%
Current Ratio5.75 
Quick Ratio (Acid Test)5.75 
Liquidity Ratio4.26 
Cash & Equiv/Current Assets74.06%
(Solvency Ratios)
Enterprise Value478.42m
CFO/Sales0.29 
CFO/Attributable Profit1.16 
CFO/Assets0.00 
CFO/Debt0.04 
Total Debt/Equity Market Value0.17 
Total Debt/Sales7.55 
Total Debt/Pre-Tax Profit24.74 
Total Debt72.65m
Total Debt/Net Current Assets4.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.06660.0969

Abrdn Asia Focus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.53%
Return On Assets (ROA)0.49%
Net Profit Margin24.79%
Assets Turnover0.02 
Return On Equity (ROE)0.49%
Return On Investment (ROI)0.50%
Dividend Payout Ratio199.47%
Plowback Ratio-99.47%
Growth from Plowback Ratio-0.56%
Net Income Of Revenues-38.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.27 
Debtors-to-Sales34.54%
Debt Collection Period126.07Days

Abrdn Asia Focus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Aug 2022InterimGBX1.6031/07/202131/07/202225/08/202226/08/202216/09/2022-
17 May 2022InterimGBX1.6031/07/202131/07/202226/05/202227/05/202217/06/2022-
17 Feb 2022InterimGBX3.2031/07/202131/07/202224/02/202225/02/202221/03/2022-
30 Nov 2021FinalGBX15.0031/07/202031/07/202106/01/202207/01/202202/02/202215.00
29 Oct 2020FinalGBX14.5031/07/201931/07/202012/11/202013/11/202009/12/202014.50
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 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 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 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 2012SpecialGBX3.0031/07/201131/07/201217/10/201219/10/201223/11/2012-
01 Oct 2012FinalGBX9.5031/07/201131/07/201217/10/201219/10/201223/11/201212.50
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

Abrdn Asia Focus Fundamentals
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover14.67100.00%14.63100.00%13.60100.00%9.62100.00%m
pre tax profit7.5751.56%8.2356.25%7.9058.07%2.9430.51%m
attributable profit6.6845.55%7.4751.03%7.0952.17%2.3924.79%m
retained profit1.188.01%1.5910.85%0.735.34%-3.66-38.00%m
eps - basic (p)19.27 21.64 21.45 7.52 
eps - diluted (p)- 21.35 - - 
dividends per share13.00 14.00 14.50 15.00 

Abrdn Asia Focus Balance Sheet

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:Assets
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments476.1097.45%484.7197.22%394.4796.94%540.9296.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.040.62%3.620.73%1.540.38%5.110.91%m
cash & securities cash & securities9.401.92%10.242.05%10.922.68%14.582.60%m
TOTAL488.53100%498.56100%406.93100%560.61100%m
LIABILITIES
creditors - short creditors - short10.112.07%22.064.42%12.473.07%3.420.61%m
creditors - long creditors - long44.729.15%35.507.12%35.508.72%69.2312.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54.8311.22%57.5611.54%47.9711.79%72.6512.96%m
EQUITY
ord cap, reserves ord cap, reserves433.7188.78%441.0188.46%358.9688.21%487.9687.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL433.7188.78%441.0188.46%358.9688.21%487.9687.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Abrdn Asia Focus Cash Flow Statement

31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF6.887.117.092.76m
Pre-Financing CF4.3619.1031.833.01m
Retained CF5.480.901.324.08m

Abrdn Asia Focus 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:20230130 07:30:58