AAIF

Aberdeen Asian Income (AAIF)

Company name:Aberdeen Asian Income Fund Ltd
Company Description:An investment company investing in cos listed on stock exchanges in the Asia Pacific region; Asian Pacific securities and cos which are listed on other international stock exchanges; & government debt
EPIC:AAIFTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0P6J834
Market Segment:SSMMShare Type:DE
WWW Address:http://www.asian-income.co.uk/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 229.00 images.advfn.com/imagesnew/2/us/up 2.0 [0.88] 227.00 229.00 228.00 229.00 228.00 45,471
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 409.77 178.94 0.04 7.41 9.30 30.90 4.06 243.00 - 187.00

Aberdeen Asian Income Key Figures

Key Figures
(at previous day's close)
Market Cap.409.77m
Shares In Issue178.94m
Prev. Close227.00
PE Ratio30.90 
Dividend Yield4.06%
EPS - basic7.41p
Dividend PS9.30p
Dividend Cover0.80 
Cash Flow PS6.10p
Return On Equity (ROE)3.03%
Operating Margin86.00%
PEG Factor-1.45 
EPS Growth Rate-21.34%
Dividends PS Growth Rate0.54%
Net Debt32.77m
Gross Gearing8.28%
Quick Assets7.60m
Net Working Capital-30.65m
Intangibles / Fixed Assets-%
Turnover PS9.47p
Pre-Tax Profit PS8.14p
Retained Profit PS-1.83p
Cash PS3.45p
Net Cash PS-17.92p
Net Tangible Asset Value PS *241.13p
Net Asset Value PS241.13p
Spread2.00 (0.87%) 

Aberdeen Asian Income Balance Sheet

%1$s Balance Sheet
L^AAIF:Liabilities+EQL^AAIF:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week229.00219.00
4 weeks233.00219.00
12 weeks233.00219.00
1 year243.00187.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aberdeen Asian Income Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.005.002.23219.000.30224.33
4 weeks228.001.000.44219.000.22226.64
12 weeks228.001.000.44219.000.26227.87
26 weeks222.007.003.15217.000.26227.48
1 year196.5032.5016.54187.000.26221.31
3 years201.0028.0013.93141.500.26203.51
5 years197.2531.7516.10141.500.25205.68

Aberdeen Asian Income Key Management Ratios

DEEPER ANALYSIS

Aberdeen Asian Income Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.11 
PE Ratio30.90 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield4.06%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS28.12 
Price-to-Retained Profit PS-125.47 
Price-to-Cash Flow PS37.55 
Price-to-Sales PS24.19 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS66.34 
Net Working Capital PS-17.13 
Price Pct to Working Capital PS-13.37%
Earnings Yield3.24%
Average PE23.76 
Years in average5 
PE to PE average130.07%

Aberdeen Asian Income Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.16%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing6.97%
Net Gearing (excl. Intangibles)6.97%
Gross Gearing8.28%
Gross Gearing (excl. Intangibles)8.28%
Gearing Under 1 Year8.13%
Gearing Under 1 Year (excl. Intgbl)8.13%
Assets/Equity1.09 
Cash/Equity1.43 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.52%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets81.29%
(Solvency Ratios)
Enterprise Value404.29m
CFO/Sales0.64 
CFO/Attributable Profit0.83 
CFO/Assets0.02 
CFO/Debt0.28 
Total Debt/Equity Market Value0.10 
Total Debt/Sales2.30 
Total Debt/Pre-Tax Profit2.67 
Total Debt38.95m
Total Debt/Net Current Assets-1.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03790.0446

Aberdeen Asian Income Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.37%
Return On Assets (ROA)2.87%
Net Profit Margin77.25%
Assets Turnover0.04 
Return On Equity (ROE)3.03%
Return On Investment (ROI)3.10%
Dividend Payout Ratio125.51%
Plowback Ratio-25.51%
Growth from Plowback Ratio-0.80%
Net Income Of Revenues-19.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.90 
Debtors-to-Sales8.82%
Debt Collection Period32.21Days

Aberdeen Asian Income Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jul 2021InterimGBX2.2512/31/202012/31/202107/29/202107/30/202108/20/2021-
08 Apr 2021InterimGBX2.2512/31/202012/31/202104/22/202104/23/202105/21/2021-
14 Jan 2021InterimGBX2.5512/31/201912/31/202001/21/202101/22/202102/17/20219.30
13 Oct 2020InterimGBX2.2512/31/201912/31/202010/22/202010/23/202011/18/2020-
22 Jul 2020InterimGBX2.2512/31/201912/31/202007/30/202007/31/202008/21/2020-
09 Apr 2020InterimGBX2.2512/31/201912/31/202004/23/202004/24/202005/22/2020-
14 Jan 2020InterimGBX2.5012/31/201812/31/201901/23/202001/24/202002/20/20209.25
16 Oct 2019InterimGBX2.2512/31/201812/31/201910/24/201910/25/201911/15/2019-
10 Jul 2019InterimGBX2.2512/31/201812/31/201907/18/201907/19/201908/16/2019-
11 Apr 2019InterimGBX2.2512/31/201812/31/201904/25/201904/26/201905/24/2019-
10 Jan 2019FinalGBX2.4012/31/201712/31/201801/17/201901/18/201902/20/20199.15
17 Oct 2018InterimGBX2.2512/31/201712/31/201810/25/201810/26/201811/16/2018-
12 Jul 2018InterimGBX2.2512/31/201712/31/201807/19/201807/20/201808/17/2018-
12 Apr 2018InterimGBX2.2512/31/201712/31/201804/26/201804/27/201805/25/2018-
11 Jan 2018FinalGBX2.2512/31/201612/31/201701/18/201801/19/201802/20/20189.00
10 Oct 2017InterimGBX2.2512/31/201612/31/201710/19/201710/20/201711/17/2017-
14 Aug 2017InterimGBX2.2512/31/201612/31/201707/20/201707/21/201708/18/2017-
13 Apr 2017InterimGBX2.2512/31/201612/31/201704/27/201704/28/201705/26/2017-
12 Jan 2017FinalGBX2.7512/31/201512/31/201601/19/201701/20/201702/20/20178.75
11 Oct 2016InterimGBX2.0012/31/201512/31/201610/20/201610/21/201611/17/2016-
12 Jul 2016InterimGBX2.0012/31/201512/31/201607/21/201607/22/201608/21/2016-
14 Apr 2016InterimGBX2.0012/31/201512/31/201604/21/201604/22/201605/23/2016-
14 Jan 2016FinalGBX2.5012/31/201412/31/201501/21/201601/22/201602/18/20168.50
13 Oct 2015InterimGBX2.0012/31/201412/31/201510/22/201510/23/201511/17/2015-
09 Jul 2015InterimGBX2.0012/31/201412/31/201507/16/201507/17/201508/21/2015-
16 Apr 2015InterimGBX2.0012/31/201412/31/201504/30/201505/01/201505/22/2015-
15 Jan 2015FinalGBX2.6012/31/201312/31/201401/22/201501/23/201502/18/20158.00
14 Oct 2014InterimGBX1.8012/31/201312/31/201410/23/201410/24/201411/17/2014-
08 Jul 2014InterimGBX1.8012/31/201312/31/201407/16/201407/18/201408/22/2014-
17 Apr 2014InterimGBX1.8012/31/201312/31/201404/30/201405/02/201405/16/2014-
09 Jan 2014FinalGBX2.5012/31/201212/31/201301/15/201401/17/201402/18/20147.90
15 Oct 2013InterimGBX1.8012/31/201212/31/201310/23/201310/25/201311/15/2013-
09 Jul 2013InterimGBX1.8012/31/201212/31/201307/17/201307/19/201308/23/2013-
18 Apr 2013InterimGBX1.8012/31/201212/31/201304/24/201304/26/201305/17/2013-
10 Jan 2013FinalGBX2.5012/31/201112/31/201201/16/201301/18/201302/18/20137.15
18 Oct 2012InterimGBX1.5512/31/201112/31/201210/24/201210/26/201211/16/2012-
12 Jul 2012InterimGBX1.5512/31/201112/31/201207/18/201207/20/201208/24/2012-
19 Apr 2012InterimGBX1.5512/31/201112/31/201204/27/201204/25/201205/18/2012-
12 Jan 2012FinalGBX2.2512/31/201012/31/201101/18/201201/20/201202/17/20126.75
18 Oct 2011InterimGBX1.5012/31/201012/31/201110/26/201110/28/201111/18/2011-
14 Jul 2011InterimGBX1.5012/31/201012/31/201107/20/201107/22/201108/25/2011-
19 Apr 2011InterimGBX1.5012/31/201012/31/201104/27/201105/03/201105/19/2011-
13 Jan 2011FinalGBX2.2512/31/200912/31/201001/19/201101/21/201102/18/20116.00
19 Oct 2010InterimGBX1.2512/31/200912/31/201010/27/201010/29/201011/19/2010-
15 Jul 2010InterimGBX1.2512/31/200912/31/201007/21/201007/23/201008/15/2010-
20 Apr 2010InterimGBX1.2512/31/200912/31/201004/28/201004/30/201005/19/2010-
14 Jan 2010FinalGBX3.0012/31/200812/31/200901/20/201001/22/201002/19/20105.00
16 Jul 2009InterimGBX2.0012/31/200812/31/200907/22/200907/24/200908/28/2009-
15 Jan 2009FinalGBX2.7512/31/200712/31/200801/21/200901/23/200902/20/20094.75
16 Jul 2008InterimGBX2.0012/31/200712/31/200807/23/200807/25/200808/28/2008-
16 Jan 2008FinalGBX2.7512/31/200612/31/200701/23/200801/05/200802/26/20084.75
17 Jul 2007InterimGBX2.0012/31/200612/31/200707/25/200707/27/200708/28/2007-
22 Jan 2007FinalGBX2.5012/31/200512/31/200601/31/200702/02/200702/21/20074.50
19 Jul 2006InterimGBX2.0012/31/200512/31/200607/26/200607/28/200608/18/2006-

Aberdeen Asian Income Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover21.76100.00%21.06100.00%21.00100.00%16.94100.00%m
pre tax profit18.9987.30%18.2986.85%18.2486.89%14.5786.00%m
attributable profit17.6981.31%16.7679.61%16.7779.89%13.0977.25%m
retained profit0.110.51%0.432.04%0.472.25%-3.27-19.28%m
eps - basic (p)9.58 9.25 9.42 7.41 
eps - diluted (p)- - - 7.41 
dividends per share9.00 9.15 9.25 9.30 

Aberdeen Asian Income Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AAIF:Liabilities+EQL^AAIF:AssetsL^AAIF:Liabilities+EQL^AAIF:AssetsL^AAIF:Liabilities+EQL^AAIF:AssetsL^AAIF:Liabilities+EQL^AAIF:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments461.6398.67%416.1798.63%435.9898.86%462.8298.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.871.04%2.180.52%1.570.36%1.420.30%m
cash & securities cash & securities1.340.29%3.620.86%3.460.78%6.181.31%m
TOTAL467.85100%421.97100%441.01100%470.42100%m
LIABILITIES
creditors - short creditors - short35.987.69%2.840.67%27.616.26%38.258.13%m
creditors - long creditors - long--%36.938.75%10.002.27%0.690.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.987.69%39.779.43%37.618.53%38.958.28%m
EQUITY
ord cap, reserves ord cap, reserves431.8792.31%382.2090.57%403.4091.47%431.4891.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL431.8792.31%382.2090.57%403.4091.47%431.4891.72%m
OTHER
NAV Basic235.63 - - - 
NAV Diluted235.63 - - - 

Aberdeen Asian Income Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF12.7614.5012.8110.91m
Pre-Financing CF25.3124.7518.3122.62m
Retained CF-0.21-1.05-0.162.76m

Aberdeen Asian Income Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
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
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210924 03:27:53