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
 259.50 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.57] 255.00 264.00 - - - 65,279
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 407.29 156.95 0.06 7.52 15.00 34.51 5.78 303.00 - 244.00

Abrdn Asia Focus Key Figures

(at previous day's close)
Market Cap.407.29m
Shares In Issue156.95m
Prev. Close261.00
PE Ratio34.51 
Dividend Yield5.78%
EPS - basic7.52p
Dividend PS15.00p
Dividend Cover0.50 
Cash Flow PS1.76p
Return On Equity (ROE)0.49%
Operating Margin30.51%
PEG Factor-0.53 
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
Spread9.00 (3.41%) 

Abrdn Asia Focus Balance Sheet

L^AAS:Liabilities+EQL^AAS:Assets

Share Price Performance

Sample Period HighLow
1 week261.00246.00
4 weeks266.00246.00
12 weeks287.00246.00
1 year303.00244.00

Share Price Chart (5 years)

Abrdn Asia Focus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week250.009.503.80246.000.11253.63
4 weeks262.00-2.50-0.95246.000.09258.56
12 weeks273.00-13.50-4.95246.000.08268.27
26 weeks296.00-36.50-12.33244.000.12261.07
1 year260.00-0.50-0.19244.000.07264.24
3 years225.0034.5015.33139.200.05235.45
5 years217.8041.7019.15139.200.04225.76

Abrdn Asia Focus Key Management Ratios

Abrdn Asia Focus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.14 
PE Ratio34.51 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield5.78%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS138.72 
Price-to-Retained Profit PS-111.37 
Price-to-Cash Flow PS147.73 
Price-to-Sales PS42.32 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS27.94 
Net Working Capital PS10.36 
Price Pct to Working Capital PS25.05%
Earnings Yield2.90%
Average PE16.47 
Years in average4 
PE to PE average209.51%

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 Value0.17 
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 Value461.94m
CFO/Sales0.29 
CFO/Attributable Profit1.16 
CFO/Assets0.00 
CFO/Debt0.04 
Total Debt/Equity Market Value0.18 
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)
0.05810.0835

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
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 2019SpecialGBX5.0031/07/201831/07/201914/11/201915/11/201911/12/2019-
30 Oct 2019FinalGBX14.0031/07/201831/07/201914/11/201915/11/201911/12/201914.00
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 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 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 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 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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