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Aberdeen Asian Smaller Companies Company Financial Information
Aberdeen Asian Smaller Companies

Aberdeen Asian Smaller Companies (AAS)

Company name:Aberdeen Asian Smaller Companies
EPIC:AASTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000100767
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 964.00 6.0 [0.63] 954.00 962.00 960.00 960.00 952.00 19,806
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 350.00 36.31 - 19.31 16.00 49.92 1.66 1,085.00 - 916.00

Aberdeen Asian Smaller Companies Key Figures

(at previous day's close)
Market Cap.350.00m
Shares In Issue36.31m
Prev. Close958.00
PE Ratio49.92 
Dividend Yield1.66%
EPS - basic19.31p
Dividend PS16.00p
Dividend Cover1.21 
Cash Flow PS17.96p
Return On Equity (ROE)1.58%
Operating Margin53.46%
PEG Factor0.46 
EPS Growth Rate109.44%
Dividends PS Growth Rate52.38%
Net Debt39.14m
Gross Gearing9.12%
Quick Assets4.64m
Net Working Capital3.41m
Intangibles / Fixed Assets-%
Turnover PS38.27p
Pre-Tax Profit PS20.46p
Retained Profit PS8.48p
Cash PS11.04p
Net Cash PS7.68p
Net Tangible Asset Value PS *1,184.62p
Net Asset Value PS1,184.62p
Spread8.00 (0.83%) 

Aberdeen Asian Smaller Companies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week960.00938.00
4 weeks1,035.00916.00
12 weeks1,080.00916.00
1 year1,085.00916.00

Share Price Chart (5 years)

Aberdeen Asian Smaller Companies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week940.0024.002.55938.000.03955.61
4 weeks1,020.00-56.00-5.49916.000.03980.05
12 weeks1,045.00-81.00-7.75916.000.031,030.05
26 weeks1,020.00-56.00-5.49916.000.051,035.53
1 year1,075.00-111.00-10.33916.000.051,039.13
3 years749.00215.0028.70686.000.04958.97
5 years999.00-35.00-3.50660.000.04916.37

Aberdeen Asian Smaller Companies Key Management Ratios

Aberdeen Asian Smaller Companies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.89 
PE Ratio49.92 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield1.66%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS47.11 
Price-to-Retained Profit PS113.67 
Price-to-Cash Flow PS53.67 
Price-to-Sales PS25.19 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS87.30 
Net Working Capital PS9.40 
Price Pct to Working Capital PS102.52%
Earnings Yield2.00%
Average PE- 
Years in average- 
PE to PE average-%

Aberdeen Asian Smaller Companies Financial Ratios

(Leverage Ratios)
Debt Ratio8.88%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.12 
Net Gearing8.27%
Net Gearing (excl. Intangibles)8.27%
Gross Gearing9.12%
Gross Gearing (excl. Intangibles)9.12%
Gearing Under 1 Year0.26%
Gearing Under 1 Year (excl. Intgbl)0.26%
(Liquidity Ratios)
Net Working Capital to Total Assets0.72%
Current Ratio3.79 
Quick Ratio (Acid Test)3.79 
Liquidity Ratio3.28 
Cash & Equiv/Current Assets86.48%
(Solvency Ratios)
Enterprise Value387.92m
CFO/Attributable Profit0.96 
Total Debt/Equity Market Value0.12 
Total Debt/Sales3.10 
Total Debt/Pre-Tax Profit5.81 
Total Debt43.15m
Total Debt/Net Current Assets12.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.97%
5 yr Compound Earnings Growth6.89%
10 yr Compound Earnings Growth13.67%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Aberdeen Asian Smaller Companies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.57%
Return On Assets (ROA)1.51%
Net Profit Margin49.06%
Assets Turnover0.03 
Return On Equity (ROE)1.58%
Return On Investment (ROI)1.54%
Dividend Payout Ratio82.86%
Plowback Ratio17.14%
Growth from Plowback Ratio0.29%
Net Income Of Revenues22.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.47 
Debt Collection Period16.11Days

Aberdeen Asian Smaller Companies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2007SpecialGBX2.7031/07/200631/07/2007--30/11/2007-
30 Nov 2007FinalGBX3.4531/07/200631/07/2007--30/11/20073.45
20 Oct 2007FinalGBX3.4531/07/200631/07/200724/10/200726/10/200730/10/20083.45
10 Oct 2006FinalGBX3.4531/07/200531/07/200618/10/200620/10/200630/11/20063.45
10 Oct 2006SpecialGBX2.7031/07/200531/07/200618/10/200620/10/200630/11/2006-
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 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
pre tax profit4.92-7.7452.45%3.9335.75%7.4353.46%m
attributable profit4.34-6.9447.05%3.4030.90%6.8249.06%m
retained profit-0.59-1.9913.46%-2.21-20.07%3.0822.16%m
eps - basic (p)11.43 18.21 9.22 19.31 
eps - diluted (p)- - - - 
dividends per share13.00 15.00 10.50 16.00 

Aberdeen Asian Smaller Companies Balance Sheet

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments400.7698.55%374.4697.99%414.8196.68%468.6199.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.230.06%1.010.26%0.600.14%0.630.13%m
cash & securities cash & securities5.691.40%6.681.75%13.623.18%4.010.85%m
creditors - short creditors - short5.831.43%6.241.63%13.093.05%1.220.26%m
creditors - long creditors - long31.727.80%31.948.36%32.217.51%41.928.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves369.1290.77%343.9790.01%383.7489.44%430.1090.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 906.16 - - 
NAV Diluted- 896.31 - - 

Aberdeen Asian Smaller Companies Cash Flow Statement

31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
Operating CF5.737.354.506.52m
Pre-Financing CF-19.531.8522.407.39m
Retained CF-11.661.127.85-9.26m

Aberdeen Asian Smaller Companies Brokers

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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