Abrdn Plc

Abrdn (ABDN)

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Company name:Abrdn Plc
EPIC:ABDNTrading Currency:GBX
Market Sector:FS10ISIN:GB00BF8Q6K64
Market Segment:SET1Share Type:DE
WWW Address:https://www.abrdn.com/corporateDescription:ORD 13 61/63P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 212.90 images.advfn.com/imagesnew/2/gb/up 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.4,642.76m
Shares In Issue2,180.72m
Prev. Close210.00
PE Ratio4.55 
Dividend Yield6.86%
EPS - basic46.80p
Dividend PS14.60p
Dividend Cover3.21 
Cash Flow PS0.64p
Return On Equity (ROE)13.01%
Operating Margin66.17%
PEG Factor0.21 
EPS Growth Rate21.56%
Dividends PS Growth Rate-%
Net Debt1,625.00m
Gross Gearing31.20%
Quick Assets2,795.00m
Net Working Capital-m
Intangibles / Fixed Assets8.16%
Turnover PS77.27p
Pre-Tax Profit PS51.13p
Retained Profit PS31.46p
Cash PS88.82p
Net Cash PS88.82p
Net Tangible Asset Value PS *318.20p
Net Asset Value PS360.25p
Spread0.20 (0.09%) 

Abrdn Balance Sheet

L^ABDN:Liabilities+EQL^ABDN:Assets

Share Price Performance

Sample Period HighLow
1 week218.90207.60
4 weeks218.90193.55
12 weeks218.90181.25
1 year253.70131.40

Share Price Chart (5 years)

Abrdn Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.800.100.05207.605.84213.22
4 weeks193.5519.3510.00193.556.06208.34
12 weeks197.3515.557.88181.2510.72197.64
26 weeks169.2543.6525.79131.4011.29172.22
1 year243.70-30.80-12.64131.409.77178.24
3 years314.00-101.10-32.20131.407.24222.91
5 years373.60-160.70-43.01131.407.85253.28

Abrdn Key Management Ratios

Abrdn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio119.63 
PE Ratio4.55 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield6.86%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS4.16 
Price-to-Retained Profit PS6.77 
Price-to-Cash Flow PS331.63 
Price-to-Sales PS2.76 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS2.40 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield21.98%
Average PE13.04 
Years in average5 
PE to PE average34.87%

Abrdn Financial Ratios

(Leverage Ratios)
Debt Ratio31.20%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.77 
Net Gearing14.23%
Net Gearing (excl. Intangibles)15.17%
Gross Gearing31.20%
Gross Gearing (excl. Intangibles)33.25%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.45 
Cash/Equity24.66 
(Liquidity Ratios)
Net Working Capital to Total Assets24.48%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets69.30%
(Solvency Ratios)
Enterprise Value6,480.76m
CFO/Sales0.01 
CFO/Attributable Profit0.01 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.77 
Total Debt/Sales2.11 
Total Debt/Pre-Tax Profit3.19 
Total Debt3,562.00m
Total Debt/Net Current Assets1.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth61.07%
5 yr Compound Earnings Growth9.45%
10 yr Compound Earnings Growth4.65%
Earn drops > 5% in 10yrs6 
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 Margin58.99%
Assets Turnover0.15 
Return On Equity (ROE)13.01%
Return On Investment (ROI)9.08%
Dividend Payout Ratio31.20%
Plowback Ratio68.80%
Growth from Plowback Ratio9.46%
Net Income Of Revenues40.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.20 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.50 
Debtors-to-Sales48.28%
Debt Collection Period176.22Days

Abrdn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2022InterimGBX7.3031/12/202131/12/202218/08/202219/08/202227/09/2022-
01 Mar 2022FinalGBX7.3031/12/202031/12/202107/04/202208/04/202224/05/202214.60
10 Aug 2021InterimGBX7.3031/12/202031/12/202119/08/202120/08/202128/09/2021-
09 Mar 2021FinalGBX7.3031/12/201931/12/202015/04/202116/04/202125/05/202114.60
07 Aug 2020InterimGBX7.3031/12/201931/12/202020/08/202021/08/202029/09/2020-
10 Mar 2020FinalGBX14.3031/12/201831/12/201902/04/202003/04/202019/05/202021.60
07 Aug 2019InterimGBX7.3031/12/201831/12/201915/08/201916/08/201924/09/2019-
13 Mar 2019FinalGBX14.3031/12/201731/12/201811/04/201912/04/201921/05/201921.60
07 Aug 2018InterimGBX7.3031/12/201731/12/201816/08/201817/08/201825/09/2018-
23 Feb 2018FinalGBX14.3031/12/201631/12/201719/04/201820/04/201830/05/201821.30
08 Aug 2017InterimGBX7.0031/12/201631/12/201707/09/201708/09/201718/10/2017-
24 Feb 2017FinalGBX13.3531/12/201531/12/201617/04/201718/04/201723/05/201719.82
09 Aug 2016InterimGBX6.4731/12/201531/12/201608/09/201609/09/201619/10/2016-
19 Feb 2016FinalGBX12.3431/12/201431/12/201514/04/201615/04/201624/05/201618.36
04 Aug 2015InterimGBX6.0231/12/201431/12/201510/09/201511/09/201520/10/2015-
20 Feb 2015FinalGBX11.4331/12/201331/12/201409/04/201510/04/201519/05/201517.03
05 Aug 2014InterimGBX5.6031/12/201331/12/201410/09/201412/09/201421/10/2014-
27 Feb 2014FinalGBX10.5831/12/201231/12/201309/04/201411/04/201422/05/201415.80
08 Aug 2013InterimGBX5.2231/12/201231/12/201311/09/201313/09/201329/10/2013-
07 Mar 2013FinalGBX9.8031/12/201131/12/201203/04/201305/04/201321/05/201314.70
07 Mar 2013SpecialGBX12.8031/12/201131/12/201203/04/201305/04/201321/05/2013-
14 Aug 2012InterimGBX4.9031/12/201131/12/201222/08/201224/08/201214/09/2012-
13 Mar 2012FinalGBX8.6531/12/201031/12/201121/03/201223/03/201231/05/201213.25
10 Aug 2011InterimGBX4.6031/12/201031/12/201117/08/201119/08/201118/11/2011-
10 Mar 2011FinalGBX8.0931/12/200931/12/201016/03/201118/03/201127/05/201112.44
11 Aug 2010InterimGBX4.3531/12/200931/12/201004/08/201006/08/201019/11/2010-
10 Mar 2010FinalGBX8.0931/12/200831/12/200917/03/201019/03/201028/05/201012.24
15 Aug 2009InterimGBX4.1531/12/200831/12/2009--16/11/2009-
12 Mar 2008FinalGBX7.7031/12/200631/12/2007--30/05/200811.50
06 Aug 2008InterimGBX4.0731/12/200531/12/200613/08/200815/08/200828/11/2008-
20 Mar 2007FinalGBX5.4031/12/200531/12/200628/03/200730/03/200731/05/20075.40

Abrdn Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2,131.00100.00%3,993.00100.00%3,609.00100.00%1,685.00100.00%m
pre tax profit-830.00-38.95%243.006.09%838.0023.22%1,115.0066.17%m
attributable profit830.0038.95%266.006.66%833.0023.08%994.0058.99%m
retained profit196.009.20%-252.00-6.31%354.009.81%686.0040.71%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 share21.60 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)
L^ABDN:Liabilities+EQL^ABDN:AssetsL^ABDN:Liabilities+EQL^ABDN:AssetsL^ABDN:Liabilities+EQL^ABDN:AssetsL^ABDN:Liabilities+EQL^ABDN:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets61.000.49%266.002.33%236.002.25%187.001.64%m
intangibles intangibles3,404.0027.20%1,707.0014.94%501.004.78%704.006.17%m
fixed investments fixed investments6,375.0050.93%6,370.0055.77%7,396.0070.59%7,732.0067.72%m
current assets - other current assets - other762.006.09%767.006.72%19.000.18%--%m
stocks stocks--%--%--%--%m
debtors debtors775.006.19%653.005.72%769.007.34%858.007.51%m
cash & securities cash & securities1,140.009.11%1,659.0014.52%1,557.0014.86%1,937.0016.96%m
TOTAL12,517.00100%11,422.00100%10,478.00100%11,418.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other3,894.0031.11%4,101.0035.90%3,027.0028.89%2,918.0025.56%m
subordinated loans subordinated loans1,081.008.64%655.005.73%638.006.09%644.005.64%m
insurance funds insurance funds3.000.02%--%--%--%m
TOTAL4,978.0039.77%4,756.0041.64%3,665.0034.98%3,562.0031.20%m
EQUITY
ord cap, reserves ord cap, reserves7,438.0059.42%6,564.0057.47%6,810.0064.99%7,643.0066.94%m
prefs, minorities prefs, minorities101.000.81%102.000.89%3.000.03%213.001.87%m
TOTAL7,539.0060.23%6,666.0058.36%6,813.0065.02%7,856.0068.80%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 CF826.00201.0056.0014.00m
Pre-Financing CF-4,759.002,022.001,070.00769.00m
Retained CF-8,790.00407.006.00526.00m

Abrdn Brokers

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P: V:gb D:20230209 01:54:53