aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 380.00p
  • 52 Week Low: 256.00p
  • Currency: UK Pounds
  • Shares Issued: 142.14m
  • Volume: 265,452
  • Market Cap: £518.81m
  • RiskGrade: 137

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
1st Interim1.60p1.60p1.60pn/an/a
2nd Interim1.60p1.60p1.60p1.60pn/a
3rd Interim1.60p1.60p1.60p1.60pn/a
4th Interim1.63p1.62p1.61pn/an/a
Total Dividend6.43p6.42p6.41p6.40p15.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Turnover 15.20 17.27 19.98 18.07 9.62
Operating Profit/(Loss) 12.88 15.20 17.92 16.11 4.92
Net Interest (0.54) (0.50) (0.50) (0.50) (1.73)
Profit Before Tax 12.34 14.70 17.42 15.61 3.19
Profit After Tax 11.10 13.29 16.14 14.65 2.64
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.10 13.29 16.14 14.65 2.64
Earnings per Share - Basic 7.44p 8.59p 10.29p 9.34p 1.66p
Earnings per Share - Diluted 7.16p 8.08p 9.66p 8.75p n/a
Earnings per Share - Adjusted 7.44p 8.59p 10.29p 9.34p 1.66p
Dividend per Share 6.43p 6.42p 6.16p 6.40p 0.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 620.95 564.80 549.67 524.84 540.92
  620.95 564.80 549.67 524.84 540.92
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.73 3.81 2.24 1.46 5.11
Cash at Bank & in Hand 12.51 12.70 5.81 9.47 14.58
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 639.19 581.31 557.72 535.78 560.60
           
Liabilities          
Creditors: Amount Due Within 1 Year 44.85 38.85 1.25 2.86 3.42
Net Current Assets (26.61) (38.85) 6.79 8.07 16.26
           
Creditors: Amount Due Over 1 Year 35.75 40.20 70.68 68.52 69.22
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.60 79.05 71.93 71.38 72.65
           
Net Assets 558.59 502.26 485.78 464.40 487.96
           
Capital & Reserves          
Called Up Share Capital 10.97 10.44 10.44 10.44 10.44
Share Premium Account 90.96 60.49 60.44 n/a 60.41
Other Reserves 437.14 412.92 396.36 439.00 404.24
Profit & Loss Account 19.52 18.41 18.55 14.96 12.87
Shareholders Funds 558.59 502.26 485.78 464.40 487.96
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 558.59 502.26 485.78 464.40 487.96
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 6.73 9.40 11.08 11.66 2.76
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 29.42 19.39 (0.55) (4.29) 0.26
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (11.05) (13.43) n/a (12.56) (6.04)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (24.32) (7.42) (13.81) n/a 7.11
Net Increase/Decrease In Cash 0.78 7.95 (3.28) (5.18) 4.08
Ratios 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
PE Ratio 46.1 32.4 25.7 27.2 160.2
PEG n/a n/a 2.6 0.1 n/a
EPS Growth -13% -16% 10% 463% -61%
Dividend Yield 1.9% 2.3% 2.3% 2.5% 0.2%
Dividend Cover 1.16 1.34 1.67 1.46 2.77
Dividend per Share Growth 0.16% 4.22% (3.75%) 966.67% (79.31%)
Operating Cashflow Per Share 4.73p 6.62p 7.80p 8.21p 1.94p
Pre-tax Profit per Share 8.68p 10.34p 12.25p 10.98p 0.023p
Cash Increase / Decrease per Share 0.55p 5.59p (2.31p) (3.64p) 0.029p
Turnover per Share 10.70p 12.15p 14.06p 12.71p 0.068p
Net Asset Value per Share 392.99p 353.35p 341.76p 326.72p 343.29p
Operating Margin 84.71% 87.99% 89.67% 89.13% 51.10%
ROCE n/a n/a n/a n/a n/a
Net Gearing 12.19% 13.21% 13.61% 13.33% 11.90%

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: Forecast figures based on normalised accounts.

 

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