AAS

Aberdeen Standard Asia F... (AAS)

Company name:Aberdeen Standard Asia Focus Plc
EPIC:AASTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000100767
Market Segment:SSMMShare Type:DE
WWW Address:http://www.aberdeen-asset.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,460.00 images.advfn.com/imagesnew/2/us/down -25.0 [-1.68] 1,460.00 1,470.00 1,480.00 1,480.00 1,460.00 42,084
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 458.29 31.39 0.19 21.45 - 68.07 - 1,495.00 - 996.00

Aberdeen Standard Asia F... Key Figures

Key Figures
(at previous day's close)
Market Cap.458.29m
Shares In Issue31.39m
Prev. Close1,485.00
PE Ratio68.07 
Dividend Yield-%
EPS - basic21.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS22.58p
Return On Equity (ROE)1.98%
Operating Margin58.07%
PEG Factor-77.52 
EPS Growth Rate-0.88%
Dividends PS Growth Rate-%
Net Debt37.05m
Gross Gearing11.79%
Quick Assets12.46m
Net Working Capital-0.01m
Intangibles / Fixed Assets-%
Turnover PS43.31p
Pre-Tax Profit PS25.15p
Retained Profit PS2.31p
Cash PS34.79p
Net Cash PS-4.95p
Net Tangible Asset Value PS *1,143.55p
Net Asset Value PS1,143.55p
Spread10.00 (0.68%) 

Aberdeen Standard Asia F... Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,495.001,375.00
4 weeks1,495.001,365.00
12 weeks1,495.001,305.00
1 year1,495.00996.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aberdeen Standard Asia F... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,410.0050.003.551,375.000.041,432.23
4 weeks1,370.0090.006.571,365.000.021,408.57
12 weeks1,315.00145.0011.031,305.000.021,371.90
26 weeks1,235.00225.0018.221,215.000.021,318.51
1 year1,025.00435.0042.44996.000.041,176.25
3 years1,015.00445.0043.84696.000.031,064.49
5 years948.00512.0054.01696.000.041,047.91

Aberdeen Standard Asia F... Key Management Ratios

DEEPER ANALYSIS

Aberdeen Standard Asia F... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio7.62 
PE Ratio68.07 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS58.05 
Price-to-Retained Profit PS631.25 
Price-to-Cash Flow PS64.67 
Price-to-Sales PS33.71 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS41.97 
Net Working Capital PS-0.04 
Price Pct to Working Capital PS-32,734.96%
Earnings Yield1.47%
Average PE63.19 
Years in average4 
PE to PE average107.71%

Aberdeen Standard Asia F... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.00%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.08 
Net Gearing9.11%
Net Gearing (excl. Intangibles)9.11%
Gross Gearing11.79%
Gross Gearing (excl. Intangibles)11.79%
Gearing Under 1 Year3.07%
Gearing Under 1 Year (excl. Intgbl)3.07%
Assets/Equity1.13 
Cash/Equity3.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.00%
Current Ratio1.00 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.88 
Cash & Equiv/Current Assets87.63%
(Solvency Ratios)
Enterprise Value482.87m
CFO/Sales0.52 
CFO/Attributable Profit1.00 
CFO/Assets0.02 
CFO/Debt0.15 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.53 
Total Debt/Pre-Tax Profit6.08 
Total Debt47.97m
Total Debt/Net Current Assets-3,426.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.64%
5 yr Compound Earnings Growth18.40%
10 yr Compound Earnings Growth3.36%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.19070.2789

Aberdeen Standard Asia F... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.00%
Return On Assets (ROA)1.57%
Net Profit Margin52.17%
Assets Turnover0.03 
Return On Equity (ROE)1.98%
Return On Investment (ROI)1.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.77%
Net Income Of Revenues5.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.30 
Debtors-to-Sales18.97%
Debt Collection Period69.24Days

Aberdeen Standard Asia F... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Oct 2019FinalGBX14.0007/31/201807/31/201911/14/201911/15/201912/11/201914.00
30 Oct 2019SpecialGBX5.0007/31/201807/31/201911/14/201911/15/201912/11/2019-
13 Nov 2018FinalGBX13.0007/31/201707/31/201812/20/201812/21/201801/22/201913.00
13 Nov 2018SpecialGBX4.0007/31/201707/31/201812/20/201812/21/201801/22/2019-
25 Oct 2017SpecialGBX4.0007/31/201607/31/201711/02/201711/03/201712/07/2017-
25 Oct 2017FinalGBX12.0007/31/201607/31/201711/02/201711/03/201712/07/201716.00
25 Oct 2016FinalGBX10.5007/31/201507/31/201611/03/201611/04/201612/02/201610.50
28 Oct 2015FinalGBX10.5007/31/201407/31/201511/05/201511/06/201512/04/201515.00
28 Oct 2015SpecialGBX4.5007/31/201407/31/201511/05/201511/06/201512/04/2015-
23 Oct 2014FinalGBX10.0007/31/201307/31/201411/06/201411/07/201412/05/201413.00
23 Oct 2014SpecialGBX3.0007/31/201307/31/201411/06/201411/07/201412/05/2014-
21 Oct 2013SpecialGBX3.0007/31/201207/31/201310/30/201311/01/201312/06/2013-
21 Oct 2013FinalGBX10.0007/31/201207/31/201310/30/201311/01/201312/06/201313.00
01 Oct 2012FinalGBX9.5007/31/201107/31/201210/17/201210/19/201211/23/201212.50
01 Oct 2012SpecialGBX3.0007/31/201107/31/201210/17/201210/19/201211/23/2012-
06 Oct 2011FinalGBX9.5007/31/201007/31/201110/26/201110/28/201112/02/201112.30
20 Sep 2011SpecialGBX2.8007/31/201007/31/201110/26/201110/28/201112/02/2011-
06 Oct 2010FinalGBX8.2007/31/200907/31/201010/20/201010/22/201012/02/201010.10
06 Oct 2010SpecialGBX1.9007/31/200907/31/201010/20/201010/22/201012/02/2010-
12 Oct 2009FinalGBX4.0007/31/200807/31/200910/21/200910/23/200910/27/20094.00
20 Oct 2008FinalGBX4.0007/31/200707/31/200810/17/200810/19/200811/28/20084.00
20 Oct 2008SpecialGBX1.0007/31/200707/31/200810/15/200810/17/200811/28/2008-
30 Nov 2007FinalGBX3.4507/31/200607/31/2007--11/30/20073.45
30 Nov 2007SpecialGBX2.7007/31/200607/31/2007--11/30/2007-
20 Oct 2007FinalGBX3.4507/31/200607/31/200710/24/200710/26/200710/30/20083.45
10 Oct 2006SpecialGBX2.7007/31/200507/31/200610/18/200610/20/200611/30/2006-
10 Oct 2006FinalGBX3.4507/31/200507/31/200610/18/200610/20/200611/30/20063.45
13 Oct 2005FinalGBX3.4507/31/200407/31/200510/26/200510/28/200511/25/20053.45
28 Sep 2004FinalGBX3.1007/31/200307/31/200410/13/200410/15/200411/26/20043.10
25 Sep 2003FinalGBX3.1007/31/200207/31/200310/29/200310/31/200312/01/20033.10
03 Oct 2002FinalGBX2.6507/31/200107/31/200210/16/200210/18/200211/29/20022.65
03 Oct 2001FinalGBX2.0007/31/200007/31/200110/10/200110/12/200111/30/20012.00
12 Oct 2000FinalGBX1.2207/31/199907/31/200010/23/200010/27/200011/30/20001.22
07 Sep 1999FinalGBX0.2607/31/199807/31/199909/20/199909/24/199910/22/19990.26
29 Oct 1998FinalGBX0.1107/31/199707/31/199811/09/199811/13/199812/09/19980.11

Aberdeen Standard Asia F... Fundamentals

Profit and Loss Account
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover13.90100.00%14.67100.00%14.63100.00%13.60100.00%m
pre tax profit7.4353.46%7.5751.56%8.2356.25%7.9058.07%m
attributable profit6.8249.06%6.6845.55%7.4751.03%7.0952.17%m
retained profit3.0822.16%1.188.01%1.5910.85%0.735.34%m
eps - basic (p)19.31 19.27 21.64 21.45 
eps - diluted (p)- - 21.35 - 
dividends per share16.00 13.00 14.00 - 

Aberdeen Standard Asia F... Balance Sheet

Balance Sheet
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:AssetsL^AAS:Liabilities+EQL^AAS:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments468.6199.02%476.1097.45%484.7197.22%394.4796.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.13%3.040.62%3.620.73%1.540.38%m
cash & securities cash & securities4.010.85%9.401.92%10.242.05%10.922.68%m
TOTAL473.25100%488.53100%498.56100%406.93100%m
LIABILITIES
creditors - short creditors - short1.220.26%10.112.07%22.064.42%12.473.07%m
creditors - long creditors - long41.928.86%44.729.15%35.507.12%35.508.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.159.12%54.8311.22%57.5611.54%47.9711.79%m
EQUITY
ord cap, reserves ord cap, reserves430.1090.88%433.7188.78%441.0188.46%358.9688.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL430.1090.88%433.7188.78%441.0188.46%358.9688.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aberdeen Standard Asia F... Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF6.526.887.117.09m
Pre-Financing CF7.394.3619.1031.83m
Retained CF-9.265.480.901.32m

Aberdeen Standard Asia F... Brokers

%1$s 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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P: V:ca D:20210925 12:18:08