Aberdeen Asian Income Fund Ltd Fundamentals Datasheet and Stock Analysis


Aberdeen Asian Income Fund Ltd Company Logo
Aberdeen Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above average yield. The Company invests in the Asia Pacific region through investment in companies listed on stock exchanges in the Asia Pacific region; Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Aberdeen Asset Management Asia Limited is the investment manager of the Company.

  • Current Price:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

Chairman: Charles Clarke  Non-Executive Director: Hugh Young  Senior Independent Director: Krystyna Nowak  Independent Non-Executive Director: Ian Cadby, Mark Florance Nicky McCabe  

  • Registrars:
  • Address:
     1st Floor, Sir Walter Raleigh House, 48 - 50 Esplanade, St Helier, Jersey, United Kingdom
  • Phone:
     +44 (0) 1534 758 847
  • Website:
Composite Ranking: 30
Historic EPS Ranking: 4
Forecast EPS Ranking: 
Price Relative Strength: 27
Industry Strength: I
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: G
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)£m16.1616.8318.8018.5919.2818.6418.6714.90£m0.00
Profit Before Tax£m16.0816.7218.5818.3518.9918.2918.2414.57£m0.00
Profit After Tax£m15.2715.9817.7317.3117.6916.7616.7713.09£m0.00
Profit After Tax (from discontinued operations)£m0.£m0.00
Overall Profit for the Period£m15.2715.980.£m0.00
EPS Growth%(0.96)0.1210.560.444.70(3.44)1.84(21.34)%0.00
Earnings Per Sharep8.
Op. Cash Flow P/Sp(1.83)(1.50)(1.63)0.97(1.51)£0.00
Cash Flow P/S Grth%
Net Cash Flow P/Sp0.£0.00
Capital Exp P/S££0.00
Tax Rate%
P/E Ratiox23.7024.5017.2021.2022.8020.9022.9031.00x0.00
P/E Growth££0.00
Turnover Per Share££0.00
Pre-Tax Profit / Share££0.00
Operating Margin%86.2787.0788.6088.7488.6088.5188.9087.96%0.00
Mkt Cap£m347.51356.67275.02341.36383.10340.05379.59404.19£m0.00
Dividend Per Sharep7.908.008.508.759.
DPS Growth%
Dividend Yield%
Dividend Coverx1.
Shareholder Funds£m371.12384.87329.43396.03432.00382.20403.40431.48£m0.00
Net Borrowings£m(3.46)(3.67)(10.51)(5.31)(4.87)(3.62)(3.46)(6.18)£m0.00
Net Assets£m371.12384.87329.43396.03432.00382.20403.40431.48£m0.00
Net Assets P/S££0.00
Latest Forecast
Div Yield4.1%0.0%
Div Cover0.8%0.0%
Op Margin88.0%0.0%
Director Deals
Traded Action Notifier Price Amount Value
22-May-20Buy DividendsNicky McCabe168.30p66£,111.08
24-Feb-20Buy DividendsMark Florance211.45p57£,120.53
20-Feb-19Buy DividendsNicky McCabe214.47p55£,117.96
07-Jan-19BuyNicky McCabe195.05p5,000,639,752.50
06-Jul-18BuyMark Florance199.00p5,000,639,950
06-Jul-18BuyMark Florance199.00p5,000,639,950
06-Jun-18BuyKrystyna Nowak213.62p2,387,635,099.11
23-Apr-18BuyPeter Arthur209.00p478£,999.02
23-Apr-18BuyPeter Arthur209.00p 478£999.02
22-Mar-18BuyPeter Arthur207.00p483£,999.81
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176m    Major: 37%    Director: 0%
Notifier Holding Value
Charles Clarke60,000‰,400
Hugh Young27,500>,975
Krystyna Nowak17,819(,805.51
Ian Cadby7,000,030
Nicky McCabe5,121 ,727.09
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Gearing & Cover
News Title Date Time Source
Doc re. Annual Report29-May-2009:19RNS
Gearing disclosure26-May-2014:52RNS
Holding(s) in Company22-May-2014:45RNS
Gearing disclosure18-May-2012:27RNS
Annual Financial Report15-May-2007:00RNS
Portfolio disclosure14-May-2014:29RNS
Gearing disclosure11-May-2014:33RNS
Gearing disclosure04-May-2017:29RNS
Total Voting Rights01-May-2009:20RNS
Transaction in Own Shares29-Apr-2017:05RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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