abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

280.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 287.00
  • 52 Week Low: 243.00
  • Currency: UK Pounds
  • Shares Issued: 153.51m
  • Volume: 337,601
  • Market Cap: £429.83m
  • RiskGrade: 137

AAS Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.6 n/a
Op Mrgn 89.7% n/a
ROCE 3.7%  
Latest F'cast
P/E 27.2 n/a
PEG 2.7 n/a
Pr/Revenue 21.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 10.6% n/a
PBT 11.6% n/a
EPS 10.2% n/a
DPS 0.2% n/a

AAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 14.63 8.23 4.33p 53.1 4.4 +12% 2.80p 1.2%
31-Jul-20 13.60 7.89 4.29p 45.7 n/a -1% 2.90p 1.5%
31-Jul-21 9.62 3.19 1.66p 160.2 n/a -61% 0.60p 0.2%
31-Jul-22 18.07 15.61 9.34p 27.2 0.1 +463% 6.40p 2.5%
31-Jul-23 19.98 17.42 10.29p 25.7 2.6 +10% 6.41p 2.4%

AAS Company Announcements

Net Asset Value(s) 20-Sep-2024 12:25 RNS
Net Asset Value(s) 19-Sep-2024 11:30 RNS
Net Asset Value(s) 18-Sep-2024 12:18 RNS

AAS ShareCast News

No recent information was found.

Latest AAS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAS Market Data

Currency UK Pounds
Share Price 280.00p
Change Today 3.00p
% Change 1.08 %
52 Week High 287.00
52 Week Low 243.00
Volume 337,601
Shares Issued 153.51m
Market Cap £429.83m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.05% below the market average62.05% below the market average62.05% below the market average62.05% below the market average62.05% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Price Trend
40.97% above the market average40.97% above the market average40.97% above the market average40.97% above the market average40.97% above the market average
44.72% above the sector average44.72% above the sector average44.72% above the sector average44.72% above the sector average44.72% above the sector average
Income
18.7% below the market average18.7% below the market average18.7% below the market average18.7% below the market average18.7% below the market average
57.01% above the sector average57.01% above the sector average57.01% above the sector average57.01% above the sector average57.01% above the sector average
Growth
86.99% above the market average86.99% above the market average86.99% above the market average86.99% above the market average86.99% above the market average
81.75% above the sector average81.75% above the sector average81.75% above the sector average81.75% above the sector average81.75% above the sector average

AAS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 22-Aug-24 23-May-24
Paid 20-Sep-24 21-Jun-24
Amount 1.62p 1.60p

Trades for 20-Sep-2024

Time Volume / Share Price
13:05 43,362 @ 276.00p
16:35 110,155 @ 280.00p
16:35 22,419 @ 280.00p
16:35 17,921 @ 280.00p
16:35 643 @ 280.00p

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