Aberdeen Asian Income Fund Ltd Fundamentals Datasheet and Stock Analysis

Profile

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:
     210.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00B0P6J834
  • Market Sector:
     MAIN
  • 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:
     N/A
  • Shares in Issue:
     179m
  • Market Cap:
     £300m
  • Date Listed:
     12/12/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

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

  • Registrars:
     
  • Address:
     1st Floor, Sir Walter Raleigh House, 48 - 50 Esplanade, St Helier, Jersey
  • Phone:
     +44 (0) 500 00 00 40
  • Website:
     http://www.asian-income.co.uk
Analysis
Composite Ranking: 88
Historic EPS Ranking: 57
Forecast EPS Ranking: 1
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: B
Unbroken Interim EPS: D
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: E
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
2012201320142015201620172018E2019E2020E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m15.0518.7419.3321.2220.9521.76£m0.000.000.00
Operating Profit/(loss)£m13.1016.1616.8318.8018.5919.28£m0.000.000.00
Profit Before Tax£m13.0116.0816.7218.5818.3518.99£m0.000.000.00
Profit After Tax£m12.4315.2715.9817.7317.3117.69£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.00£m0.000.000.00
Overall Profit for the Period£m12.4315.2715.980.000.000.00£m0.000.000.00
EPS Growth%11.69(0.96)0.1210.560.444.70%(100.00)(100.00)0.00
Earnings Per Sharep8.318.238.249.119.159.58p0.000.000.00
Op. Cash Flow P/Sp0.42(1.83)(1.50)(1.63)0.97(1.51)£0.000.000.00
Cash Flow P/S Grth%(90.56)0.000.000.000.000.00%0.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.00£0.000.000.00
Capital Exp P/S£0.000.000.000.000.000.00£0.000.000.00
Tax Rate%0.000.000.000.000.000.00%0.000.000.00
P/E Ratiox26.5023.7024.5017.2021.2022.80x0.000.000.00
P/E Growth£2.300.00201.301.6048.404.80£0.000.000.00
Turnover Per Share£7.750.000.000.000.000.00£0.000.000.00
Pre-Tax Profit / Share£6.700.000.000.000.000.00£0.000.000.00
Operating Margin%87.0286.2787.0788.6088.7488.60%0.000.000.00
ROCE%(12.90)(52.71)(23.50)(11.98)10.86(136.69)%0.000.000.00
ROE%(9.14)(39.12)(52.55)(76.30)6.420.00%0.000.000.00
Mkt Cap£m401.55347.67359.72279.38346.78389.18£m0.000.000.00
Dividend Per Sharep7.157.908.008.508.759.00p0.000.000.00
DPS Growth%5.930.001.276.252.942.86%0.000.000.00
Dividend Yield%3.204.104.005.404.504.10%0.000.000.00
Dividend Coverx1.161.041.031.071.051.06x0.000.000.00
Shareholder Funds£m311.29371.12384.87329.43396.03431.87£m0.000.000.00
Net Borrowings£m(4.53)(3.46)(3.67)(10.51)(5.31)(4.87)£m0.000.000.00
Net Assets£m311.29371.12384.87329.43396.03431.87£m0.000.000.00
Net Assets P/S£0.000.000.000.000.000.00£0.000.000.00
Financials
Latest Forecast
Div Yield4.3%0.0%
Div Cover1.1%0.0%
Op Margin88.6%0.0%
ROCE4.5%
Director Deals
Traded Action Notifier Price Amount Value
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-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
22-Mar-18BuyPeter Arthur207.00p 483£999.81
22-Feb-18BuyPeter Arthur209.85p476£,998.89
22-Feb-18BuyPeter Arthur209.85p 476£998.89
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Shareholders
179m    Major: 29%    Director: 0%
Notifier Holding Value
Charles Clarke60,000~,000
Hugh Young27,5009,750
Krystyna Nowak17,819%,419.90
Ian Cadby7,000,700
Nicky McCabe5,055 ,615.50
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Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares22-Mar-1916:56RNS
Portfolio Disclosures14-Mar-1911:42RNS
Transaction in Own Shares05-Mar-1917:14RNS
Director/PDMR Shareholding04-Mar-1917:09RNS
Total Voting Rights01-Mar-1914:13RNS
Transaction in Own Shares22-Feb-1917:05RNS
Portfolio Disclosures14-Feb-1912:02RNS
Compliance with Market Abuse Regulation11-Feb-1916:45RNS
Total Voting Rights01-Feb-1911:53RNS
Transaction in Own Shares18-Jan-1916:53RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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