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:
     1,005.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0000100767
  • 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:
     32m
  • Market Cap:
     £339m
  • Date Listed:
     18/12/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

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

Analysis
Composite Ranking: 68
Historic EPS Ranking: 24
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: 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
20132014201520162017201820192020E2021E
Day/Month31/731/731/731/731/731/731/731/731/7
Revenue£m11.5111.4314.7510.9913.9014.6714.63£m0.000.00
Operating Profit/(loss)£m7.286.379.265.529.059.439.83£m0.000.00
Profit Before Tax£m5.814.927.743.937.437.578.23£m0.000.00
Profit After Tax£m5.054.346.943.406.826.687.47£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%5.01(17.41)59.32(49.37)109.44(0.21)10.79%(100.00)0.00
Earnings Per Sharep13.8411.4318.219.2219.3119.2721.35p0.000.00
Op. Cash Flow P/Sp10.98(14.84)(18.97)(18.90)(11.64)0.000.00£0.000.00
Cash Flow P/S Grth%(19.21)0.000.000.000.000.000.00%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 Ratiox72.9083.1043.00100.2055.0054.7053.10x0.000.00
P/E Growth£0.000.000.000.000.500.004.30£0.000.00
Turnover Per Share£0.000.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.00£0.000.00
Operating Margin%63.2755.7762.7850.2365.1264.2467.19%0.000.00
ROCE%0.00(32.63)(88.50)(53.74)(71.03)0.000.00%0.000.00
ROE%0.00(60.73)(60.41)(66.31)(41.74)0.000.00%0.000.00
Mkt Cap£m350.13318.48252.55298.03342.55340.29370.93£m0.000.00
Dividend Per Sharep10.0010.0010.5010.5012.0013.0014.00p0.000.00
DPS Growth%0.000.000.000.0014.298.337.69%0.000.00
Dividend Yield%1.001.101.301.101.101.201.20%0.000.00
Dividend Coverx1.381.141.730.881.611.481.55x0.000.00
Shareholder Funds£m382.93369.12343.97383.74430.11433.71441.01£m0.000.00
Net Borrowings£m(17.24)(5.68)(6.68)(13.62)(4.01)(9.40)(10.24)£m0.000.00
Net Assets£m382.93369.12343.97383.73430.00434.00441.01£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield1.4%0.0%
Div Cover1.5%0.0%
Op Margin67.2%0.0%
ROCE2.2%
Director Deals
Traded Action Notifier Price Amount Value
09-Jun-20BuyKrishna Shanmuganathan942.89p1,054,639,938.06
14-Apr-20BuyMartin J Gilbert831.00p12,500£,103,875.01
12-Dec-19Buy DividendsHaruko Fukuda1,070.00p64£,684.80
30-Apr-19BuyDeborah Guthrie1,060.35p2,345,324,865.21
30-Apr-19BuyDeborah Guthrie1,054.65p2,345,324,731.65
02-Apr-19SellHaruko Fukuda1,041.00p3,331.23
01-Apr-19BuyCharlotte Black1,046.00p958,310,020.68
01-Apr-19BuyCharlotte Black1,046.00p958,310,020.68
22-Jan-19BuyHaruko Fukuda1,049.50p58£,608.71
29-May-18BuyHugh Young830.00p25,535£,211,940.50
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Shareholders
32m    Major: 53%    Director: 1%
Notifier Holding Value
Hugh Young149,535,502,826.75
Martin J Gilbert118,750,193,437.50
Deborah Guthrie4,690/,134.50
Haruko Fukuda3,685%,034.25
Krishna Shanmuganathan1,054 ,592.70
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Gearing & Cover
News
News Title Date Time Source
Holding(s) in Company28-May-2017:38RNS
Transaction in Own Shares28-May-2017:09RNS
Transaction in Own Shares27-May-2017:05RNS
Transaction in Own Shares26-May-2017:03RNS
Gearing disclosure26-May-2014:52RNS
Transaction in Own Shares22-May-2016:48RNS
Transaction in Own Shares21-May-2016:53RNS
Gearing disclosure18-May-2012:27RNS
Portfolio disclosure14-May-2014:29RNS
Transaction in Own Shares11-May-2017:02RNS
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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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