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:
     192.50p
  • 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:
     £286m
  • 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: Ian Cadby, Mark Florance Nicky McCabe  

  • 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: 85
Historic EPS Ranking: 56
Forecast EPS Ranking: 3
Price Relative Strength: 88
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: 
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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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.
Fundamentals
201020112012201320142015201620172018E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m10.2811.8815.0518.7419.3321.2220.9521.76£m0.00
Operating Profit/(loss)£m8.8610.1813.1016.1616.8318.8018.5919.28£m0.00
Profit Before Tax£m8.7710.1013.0116.0816.7218.5818.3518.99£m0.00
Profit After Tax£m8.269.6412.4315.2715.9817.7317.3117.69£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.009.6412.4315.2715.980.000.000.00£m0.00
EPS Growth%31.951.7811.69(0.96)0.1210.560.444.70%(100.00)
Earnings Per Sharep7.317.448.318.238.249.119.159.58p0.00
Op. Cash Flow P/Sp3.454.450.42(1.83)(1.50)(1.63)0.97(1.51)£0.00
Cash Flow P/S Grth%33.2028.99(90.56)0.000.000.000.000.00%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.000.000.000.000.000.000.00%0.00
P/E Ratiox23.3022.6026.5023.7024.5017.2021.2022.80x0.00
P/E Growth£0.7011.302.300.00201.301.6048.404.80£0.00
Turnover Per Share£5.306.127.750.000.000.000.000.00£0.00
Pre-Tax Profit / Share£4.515.206.700.000.000.000.000.00£0.00
Operating Margin%0.000.0087.0286.2787.0788.6088.7488.60%0.00
ROCE%0.000.00(12.90)(52.71)(23.50)(11.98)10.86(136.69)%0.00
ROE%0.000.00(9.14)(39.12)(52.55)(76.30)6.420.00%0.00
Mkt Cap£m0.00312.55401.55348.89360.98280.37348.00390.54£m0.00
Dividend Per Sharep6.006.757.157.908.008.508.759.00p0.00
DPS Growth%20.0012.505.930.001.276.252.942.86%0.00
Dividend Yield%3.504.003.204.104.005.404.504.10%0.00
Dividend Coverx1.221.101.161.041.031.071.051.06x0.00
Shareholder Funds£m208.15231.95311.29371.12384.87329.43396.03431.87£m0.00
Net Borrowings£m0.00(5.93)(4.53)(3.46)(3.67)(10.51)(5.31)(4.87)£m0.00
Net Assets£m208.15231.95311.29371.12384.87329.43396.03431.87£m0.00
Net Assets P/S£0.000.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield4.7%0.0%
Div Cover1.1%0.0%
Op Margin88.6%0.0%
ROCE4.5%
Director Deals
Traded Action Notifier Price Amount Value
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
21-Feb-18BuyPeter Arthur214.00p323£,691.22
21-Feb-18BuyPeter Arthur214.00p 323£691.22
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Shareholders
179m    Major: 29%    Director: 0%
Notifier Holding Value
Charles Clarke60,000,308
Hugh Young27,500ɗ.50
Krystyna Nowak17,819Ƅ.45
Ian Cadby7,000˜.60
Mark Florance5,000m
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Gearing & Cover
News
News Title Date Time Source
AIFM Name Change11-Dec-1812:00RNS
Transaction in Own Shares10-Dec-1817:01RNS
Transaction in Own Shares07-Dec-1817:06RNS
Transaction in Own Shares06-Dec-1816:51RNS
Transaction in Own Shares05-Dec-1816:53RNS
Transaction in Own Shares05-Dec-1812:34RNS
Transaction in Own Shares03-Dec-1817:19RNS
Total Voting Rights03-Dec-1812:41RNS
Transaction in Own Shares30-Nov-1817:00RNS
Transaction in Own Shares29-Nov-1816:55RNS
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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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