Aberdeen Standard Asia Focus PLC Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen Standard Asia Focus PLC Company Logo
Aberdeen Asian Smaller Companies Investment Trust PLC is an investment company. The Company aims to maximize total return to shareholders over the long term from a portfolio of smaller quoted companies in the economies of Asia and Australasia, excluding Japan. The Company's assets are invested in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) in quoted smaller companies spread across a range of industries and economies in the investment region, including Australia, Bangladesh, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan and Thailand, together with such other countries in Asia (the investment region). It may also invest in collective investment schemes and in companies traded on stock markets outside the investment region. The Company's investment manager is Aberdeen Asset Management Asia Limited.

  • Current Price:
     1,040.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0000100767
  • Market Sector:
     MAIN
  • Main Indices:
     N/A
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     34m
  • Market Cap:
     £361m
  • Date Listed:
     12/12/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Director: Chris Maude, Philip Yea, Martin J Gilbert, Hugh Young Haruko Fukuda  Non-Executive Chairman: Nigel Cayzer  Independent Non-Executive Director: Deborah Guthrie, Randal Dunluce Charlotte Black  Company Secretary: Charles Mearns  

Analysis
Composite Ranking: 78
Historic EPS Ranking: 27
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: A
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20122013201420152016201720182019E2020E
Day/Month31/731/731/731/731/731/731/731/731/7
Revenue£m9.1711.5111.4314.7510.9913.9014.67£m0.000.00
Operating Profit/(loss)£m5.647.286.379.265.529.059.43£m0.000.00
Profit Before Tax£m5.125.814.927.743.937.437.57£m0.000.00
Profit After Tax£m4.615.054.346.943.406.826.68£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.00£m0.000.00
EPS Growth%(14.53)5.01(17.41)59.32(49.37)109.44(0.21)%(100.00)0.00
Earnings Per Sharep13.1813.8411.4318.219.2219.3119.27p0.000.00
Op. Cash Flow P/Sp13.5910.98(14.84)(18.97)(18.90)(11.64)0.00£0.000.00
Cash Flow P/S Grth%3.19(19.21)0.000.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox56.8072.9083.1043.00100.2055.0054.70x0.000.00
P/E Growth£0.000.000.000.700.000.500.00£0.000.00
Turnover Per Share£24.070.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£13.430.000.000.000.000.000.00£0.000.00
Operating Margin%0.0063.2755.7762.7850.2365.1264.24%0.000.00
ROCE%0.000.00(32.63)(88.50)(53.74)(71.03)0.00%0.000.00
ROE%0.000.00(60.73)(60.41)(66.31)(41.74)0.00%0.000.00
Mkt Cap£m257.49350.13327.52269.95318.56366.14363.72£m0.000.00
Dividend Per Sharep9.5010.0010.0010.5010.5016.0017.00p0.000.00
DPS Growth%0.000.000.005.000.0052.386.25%0.000.00
Dividend Yield%1.301.001.101.301.101.501.60%0.000.00
Dividend Coverx1.391.381.141.730.881.211.13x0.000.00
Shareholder Funds£m260.99382.93369.12343.97383.74430.11433.71£m0.000.00
Net Borrowings£m(7.04)(17.24)(5.68)(6.68)(13.62)(4.01)(9.40)£m0.000.00
Net Assets£m260.99382.93369.12343.97383.73430.00434.00£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield1.7%0.0%
Div Cover1.1%0.0%
Op Margin64.2%0.0%
ROCE2.2%
Director Deals
Traded Action Notifier Price Amount Value
22-Jan-19BuyHaruko Fukuda1,049.50p58£,608.71
29-May-18BuyHugh Young830.00p25,535£,211,940.50
04-Apr-18SellHaruko Fukuda1,012.50p3,330.38
04-Apr-18SellHaruko Fukuda1,012.50p 3£30.38
08-Dec-17BuyHaruko Fukuda1,038.66p54£,560.87
08-Dec-17BuyHaruko Fukuda1,038.66p 54Ȱ.87
04-Apr-17BuyHaruko Fukuda1,016.00p 3£30.48
05-Dec-16BuyHaruko Fukuda919.00p 39£358.41
04-Apr-16SellHaruko Fukuda783.25p 3£23.50
07-Dec-15BuyHaruko Fukuda748.00p 68£508.64
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Shareholders
34m    Major: 48%    Director: 1%
Notifier Holding Value
Hugh Young149,535,555,164
Martin J Gilbert106,250,105,000
Chris Maude37,300ƃ,920
Haruko Fukuda3,682&,292.80
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Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares22-Mar-1917:01RNS
Half-year Report21-Mar-1907:00RNS
Transaction in Own Shares20-Mar-1917:05RNS
Transaction in Own Shares19-Mar-1917:05RNS
Portfolio Disclosures14-Mar-1911:42RNS
Transaction in Own Shares08-Mar-1916:52RNS
Transaction in Own Shares06-Mar-1917:06RNS
Holding(s) in Company01-Mar-1915:30RNS
Total Voting Rights01-Mar-1914:17RNS
Transaction in Own Shares25-Feb-1917:03RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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