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
 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

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


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%
(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/Attributable Profit1.00 
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)

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 
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)
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)
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves430.1090.88%433.7188.78%441.0188.46%358.9688.21%m
prefs, minorities prefs, minorities--%--%--%--%m
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
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
Your Recent History
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P: V:ca D:20210925 12:18:08