Abrdn (ABDN)

Company name:	Abrdn Plc
EPIC:	ABDN	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00BF8Q6K64
Market Segment:	SET1	Share Type:	DE
WWW Address:	https://www.abrdn.com/corporate	Description:	ORD 13 61/63P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
212.90	2.9 [1.38]	211.40	211.60	209.90	213.80	209.90	6,996,830
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
4,642.76	2,180.72	0.03	46.80	14.60	4.55	6.86	253.70 - 131.40

Abrdn Key Figures

(at previous day's close)
Market Cap.	4,642.76	m
Shares In Issue	2,180.72	m
Prev. Close	210.00
PE Ratio	4.55
Dividend Yield	6.86	%
EPS - basic	46.80	p
Dividend PS	14.60	p
Dividend Cover	3.21
Cash Flow PS	0.64	p
Return On Equity (ROE)	13.01	%
Operating Margin	66.17	%
PEG Factor	0.21
EPS Growth Rate	21.56	%
Dividends PS Growth Rate	-	%
Net Debt	1,625.00	m
Gross Gearing	31.20	%
Quick Assets	2,795.00	m
Net Working Capital	-	m
Intangibles / Fixed Assets	8.16	%
Turnover PS	77.27	p
Pre-Tax Profit PS	51.13	p
Retained Profit PS	31.46	p
Cash PS	88.82	p
Net Cash PS	88.82	p
Net Tangible Asset Value PS *	318.20	p
Net Asset Value PS	360.25	p
Spread	0.20 (0.09%)
* 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 Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	218.90	207.60
4 weeks	218.90	193.55
12 weeks	218.90	181.25
1 year	253.70	131.40

Share Price Chart (5 years)

Abrdn Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	212.80	0.10	0.05	207.60	5.84		213.22
4 weeks	193.55	19.35	10.00	193.55	6.06		208.34
12 weeks	197.35	15.55	7.88	181.25	10.72		197.64
26 weeks	169.25	43.65	25.79	131.40	11.29		172.22
1 year	243.70	-30.80	-12.64	131.40	9.77		178.24
3 years	314.00	-101.10	-32.20	131.40	7.24		222.91
5 years	373.60	-160.70	-43.01	131.40	7.85		253.28
† periods calculated are whole weeks rather than calendar months

Abrdn Key Management Ratios

Abrdn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	119.63
PE Ratio	4.55
Tobin's Q Ratio	0.42
Tobin's Q Ratio (excl. intangibles)	0.45
Dividend Yield	6.86	%
Market-to-Book Ratio	0.61
Price-to-Pre-Tax Profit PS	4.16
Price-to-Retained Profit PS	6.77
Price-to-Cash Flow PS	331.63
Price-to-Sales PS	2.76
Price-to-Net Tangible Asset Value PS	0.65
Price-to-Cash PS	2.40
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	21.98	%
Average PE	13.04
Years in average	5
PE to PE average	34.87	%

Abrdn Financial Ratios

(Leverage Ratios)
Debt Ratio	31.20	%
Debt-to-Equity Ratio	0.45
Debt-to-Equity Ratio (excl. Intgbl)	0.50
Debt-to-Equity Market Value	0.77
Net Gearing	14.23	%
Net Gearing (excl. Intangibles)	15.17	%
Gross Gearing	31.20	%
Gross Gearing (excl. Intangibles)	33.25	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.45
Cash/Equity	24.66
(Liquidity Ratios)
Net Working Capital to Total Assets	24.48	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	69.30	%
(Solvency Ratios)
Enterprise Value	6,480.76	m
CFO/Sales	0.01
CFO/Attributable Profit	0.01
CFO/Assets	0.00
CFO/Debt	0.00
Total Debt/Equity Market Value	0.77
Total Debt/Sales	2.11
Total Debt/Pre-Tax Profit	3.19
Total Debt	3,562.00	m
Total Debt/Net Current Assets	1.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	61.07	%
5 yr Compound Earnings Growth	9.45	%
10 yr Compound Earnings Growth	4.65	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0341	-0.0127

Abrdn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	9.77	%
Return On Assets (ROA)	9.08	%
Net Profit Margin	58.99	%
Assets Turnover	0.15
Return On Equity (ROE)	13.01	%
Return On Investment (ROI)	9.08	%
Dividend Payout Ratio	31.20	%
Plowback Ratio	68.80	%
Growth from Plowback Ratio	9.46	%
Net Income Of Revenues	40.71	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.23
Fixed Assets Turnover	0.20
Current Assets Turnover	0.66
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	6.50
Debtors-to-Sales	48.28	%
Debt Collection Period	176.22	Days

Abrdn Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Aug 2022	Interim	GBX	7.30	31/12/2021	31/12/2022	18/08/2022	19/08/2022	27/09/2022	-
01 Mar 2022	Final	GBX	7.30	31/12/2020	31/12/2021	07/04/2022	08/04/2022	24/05/2022	14.60
10 Aug 2021	Interim	GBX	7.30	31/12/2020	31/12/2021	19/08/2021	20/08/2021	28/09/2021	-
09 Mar 2021	Final	GBX	7.30	31/12/2019	31/12/2020	15/04/2021	16/04/2021	25/05/2021	14.60
07 Aug 2020	Interim	GBX	7.30	31/12/2019	31/12/2020	20/08/2020	21/08/2020	29/09/2020	-
10 Mar 2020	Final	GBX	14.30	31/12/2018	31/12/2019	02/04/2020	03/04/2020	19/05/2020	21.60
07 Aug 2019	Interim	GBX	7.30	31/12/2018	31/12/2019	15/08/2019	16/08/2019	24/09/2019	-
13 Mar 2019	Final	GBX	14.30	31/12/2017	31/12/2018	11/04/2019	12/04/2019	21/05/2019	21.60
07 Aug 2018	Interim	GBX	7.30	31/12/2017	31/12/2018	16/08/2018	17/08/2018	25/09/2018	-
23 Feb 2018	Final	GBX	14.30	31/12/2016	31/12/2017	19/04/2018	20/04/2018	30/05/2018	21.30
08 Aug 2017	Interim	GBX	7.00	31/12/2016	31/12/2017	07/09/2017	08/09/2017	18/10/2017	-
24 Feb 2017	Final	GBX	13.35	31/12/2015	31/12/2016	17/04/2017	18/04/2017	23/05/2017	19.82
09 Aug 2016	Interim	GBX	6.47	31/12/2015	31/12/2016	08/09/2016	09/09/2016	19/10/2016	-
19 Feb 2016	Final	GBX	12.34	31/12/2014	31/12/2015	14/04/2016	15/04/2016	24/05/2016	18.36
04 Aug 2015	Interim	GBX	6.02	31/12/2014	31/12/2015	10/09/2015	11/09/2015	20/10/2015	-
20 Feb 2015	Final	GBX	11.43	31/12/2013	31/12/2014	09/04/2015	10/04/2015	19/05/2015	17.03
05 Aug 2014	Interim	GBX	5.60	31/12/2013	31/12/2014	10/09/2014	12/09/2014	21/10/2014	-
27 Feb 2014	Final	GBX	10.58	31/12/2012	31/12/2013	09/04/2014	11/04/2014	22/05/2014	15.80
08 Aug 2013	Interim	GBX	5.22	31/12/2012	31/12/2013	11/09/2013	13/09/2013	29/10/2013	-
07 Mar 2013	Final	GBX	9.80	31/12/2011	31/12/2012	03/04/2013	05/04/2013	21/05/2013	14.70
07 Mar 2013	Special	GBX	12.80	31/12/2011	31/12/2012	03/04/2013	05/04/2013	21/05/2013	-
14 Aug 2012	Interim	GBX	4.90	31/12/2011	31/12/2012	22/08/2012	24/08/2012	14/09/2012	-
13 Mar 2012	Final	GBX	8.65	31/12/2010	31/12/2011	21/03/2012	23/03/2012	31/05/2012	13.25
10 Aug 2011	Interim	GBX	4.60	31/12/2010	31/12/2011	17/08/2011	19/08/2011	18/11/2011	-
10 Mar 2011	Final	GBX	8.09	31/12/2009	31/12/2010	16/03/2011	18/03/2011	27/05/2011	12.44
11 Aug 2010	Interim	GBX	4.35	31/12/2009	31/12/2010	04/08/2010	06/08/2010	19/11/2010	-
10 Mar 2010	Final	GBX	8.09	31/12/2008	31/12/2009	17/03/2010	19/03/2010	28/05/2010	12.24
15 Aug 2009	Interim	GBX	4.15	31/12/2008	31/12/2009	-	-	16/11/2009	-
12 Mar 2008	Final	GBX	7.70	31/12/2006	31/12/2007	-	-	30/05/2008	11.50
06 Aug 2008	Interim	GBX	4.07	31/12/2005	31/12/2006	13/08/2008	15/08/2008	28/11/2008	-
20 Mar 2007	Final	GBX	5.40	31/12/2005	31/12/2006	28/03/2007	30/03/2007	31/05/2007	5.40

Abrdn Fundamentals

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	2,131.00	100.00%	3,993.00	100.00%	3,609.00	100.00%	1,685.00	100.00%	m
pre tax profit	-830.00	-38.95%	243.00	6.09%	838.00	23.22%	1,115.00	66.17%	m
attributable profit	830.00	38.95%	266.00	6.66%	833.00	23.08%	994.00	58.99%	m
retained profit	196.00	9.20%	-252.00	-6.31%	354.00	9.81%	686.00	40.71%	m
eps - basic (p)	29.10		11.20		38.50		46.80
eps - diluted (p)	29.10		11.10		37.90		46.00
dividends per share	21.60		21.60		14.60		14.60

Abrdn Balance Sheet

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)


	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
ASSETS
fixed assets	61.00	0.49%	266.00	2.33%	236.00	2.25%	187.00	1.64%	m
intangibles	3,404.00	27.20%	1,707.00	14.94%	501.00	4.78%	704.00	6.17%	m
fixed investments	6,375.00	50.93%	6,370.00	55.77%	7,396.00	70.59%	7,732.00	67.72%	m
current assets - other	762.00	6.09%	767.00	6.72%	19.00	0.18%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	775.00	6.19%	653.00	5.72%	769.00	7.34%	858.00	7.51%	m
cash & securities	1,140.00	9.11%	1,659.00	14.52%	1,557.00	14.86%	1,937.00	16.96%	m

TOTAL	12,517.00	100%	11,422.00	100%	10,478.00	100%	11,418.00	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	3,894.00	31.11%	4,101.00	35.90%	3,027.00	28.89%	2,918.00	25.56%	m
subordinated loans	1,081.00	8.64%	655.00	5.73%	638.00	6.09%	644.00	5.64%	m
insurance funds	3.00	0.02%	-	-%	-	-%	-	-%	m

TOTAL	4,978.00	39.77%	4,756.00	41.64%	3,665.00	34.98%	3,562.00	31.20%	m

EQUITY
ord cap, reserves	7,438.00	59.42%	6,564.00	57.47%	6,810.00	64.99%	7,643.00	66.94%	m
prefs, minorities	101.00	0.81%	102.00	0.89%	3.00	0.03%	213.00	1.87%	m

TOTAL	7,539.00	60.23%	6,666.00	58.36%	6,813.00	65.02%	7,856.00	68.80%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Abrdn Cash Flow Statement

	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)	31 Dec 2021 (GBP)
Operating CF	826.00	201.00	56.00	14.00	m
Pre-Financing CF	-4,759.00	2,022.00	1,070.00	769.00	m
Retained CF	-8,790.00	407.00	6.00	526.00	m

Abrdn Brokers

Broker infomation is not available for this class of stock.