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AAIF ABERDEEN ASIAN INCOME FUND LD ORD NPV




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  19.33 21.22 20.95 21.76 21.06
Operating Profit/(Loss)  28.52 -35.26 94.52 63.21 -21.44
Net Interest  -0.28 -0.55 -0.60 -0.71 -0.88
Profit Before Tax  28.24 -35.81 93.92 62.50 -22.32
Profit After Tax  27.49 -36.71 92.87 61.20 -23.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.49 -36.71 92.87 61.20 -23.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.49 -36.71 92.87 61.20 -23.85
 
Continuing EPS
Earnings per Share - Basic  14.17p -18.86p 49.12p 33.14p -13.17p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.17p -18.86p 49.12p 33.14p -13.17p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.00p 8.50p 8.75p 9.00p 9.15p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  410.26 356.94 428.91 461.63 416.17
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  410.26 356.94 428.91 461.63 416.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.20 1.48 1.25 1.34 1.30
Cash at Bank & in Hand  3.67 10.50 5.31 4.87 3.62
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.87 13.12 6.75 6.21 5.80
 
Total Assets  415.13 370.06 435.66 467.85 421.97
 
Liabilities
Current Liabilities
Borrowings  29.67 29.85 27.97 35.39 n/a
Other Current Liabilities  0.59 0.77 1.66 0.59 n/a
  30.26 30.63 29.63 35.98 2.84
 
Net Current Assets  -25.39 -17.51 -22.88 -29.76 2.96
 
Non-Current Liabilities
Borrowings  0.00 10.00 10.00 0.00 36.93
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 0.00 0.00 n/a 0.00
  n/a 10.00 10.00 n/a 36.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  30.26 40.63 39.63 35.98 39.77
 
Net Assets  384.87 329.43 396.03 431.87 382.20
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  384.87 329.43 396.03 431.87 382.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   384.87 329.43 396.03 431.87 382.20

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   14.11 n/a 3.95 6.57 n/a
PEG *   n/a n/a n/a -0.20 n/a
Earnings per Share Growth  n/a n/a n/a -32.35% n/a
Dividend Cover *   1.77 -2.22 5.61 3.68 -1.44
Revenue Per Share  9.96p 10.90p 11.05p 11.78p 11.62p
Pre-Tax Profit per Share  14.56p -18.40p 49.54p 33.84p -12.32p
Operating Margin  147.55% -166.18% 451.21% 290.53% -101.84%
Return on Capital Employed  7.14% -9.00% 23.47% 14.03% -4.84%
 
Continuing & Discontinued Operations
Dividend Yield *   4.00% 5.35% 4.50% 4.13% 4.67%
Dividend per Share Growth  1.27% 6.25% 2.66% 3.14% 1.67%
Net Asset Value per Share (exc. Intangibles)  197.84p 169.00p 203.16p 235.63p 213.96p
Net Gearing *   6.76% 8.91% 8.25% 7.07% n/a

Data provided by FTSE Russell



Company Information
Company website http://www.asian-income...
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 368.92
Admission date 18 Dec 2006
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B0P6J834
SEDOL B0P6J83
Exchange market size 2,000
Security market cap, £m 368.92
*The market capitalisation of the security reflects data from previous trading day.


ABDN.ASN INC share fundamentals (AAIF)