abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 287.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 302.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 147.34m
  • Volume: 0
  • Market Cap: £422.86m
  • RiskGrade: 137
  • Beta: 0.00

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
1st Interim1.60p1.60pn/an/an/a
2nd Interim1.60p1.60p1.60pn/an/a
3rd Interim1.60p1.60p1.60pn/an/a
4th Interim1.62p1.61pn/an/an/a
Total Dividend6.42p6.41p6.40p15.00p14.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Turnover 17.21 19.98 18.07 9.62 13.60
Operating Profit/(Loss) 15.20 17.92 16.11 4.92 9.43
Net Interest (0.50) (0.50) (0.50) (1.73) (1.54)
Profit Before Tax 14.70 17.42 15.61 3.19 7.89
Profit After Tax 13.29 16.14 14.65 2.64 7.09
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 13.29 16.14 14.65 2.64 7.09
Earnings per Share - Basic 8.59p 10.29p 9.34p 1.66p 4.29p
Earnings per Share - Diluted 8.08p 9.66p 8.75p n/a 4.29p
Earnings per Share - Adjusted 8.59p 10.29p 9.34p 1.66p 4.29p
Dividend per Share 6.42p 6.16p 6.40p 0.60p 2.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
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 564.80 549.67 524.84 540.92 394.47
  564.80 549.67 524.84 540.92 394.47
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.81 2.24 1.46 5.11 1.54
Cash at Bank & in Hand 12.70 5.81 9.47 14.58 10.92
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 581.31 557.72 535.78 560.60 406.93
           
Liabilities          
Creditors: Amount Due Within 1 Year 38.85 1.25 2.86 3.42 12.47
Net Current Assets (22.34) 6.79 8.07 16.26 (0.01)
           
Creditors: Amount Due Over 1 Year 40.20 70.68 68.52 69.22 35.50
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 79.05 71.93 71.38 72.65 47.97
           
Net Assets 502.26 485.78 464.40 487.96 358.96
           
Capital & Reserves          
Called Up Share Capital 10.44 10.44 10.44 10.44 10.43
Share Premium Account 60.49 60.44 n/a 60.41 60.38
Other Reserves 412.92 396.36 439.00 404.24 271.87
Profit & Loss Account 18.41 18.55 14.96 12.87 16.28
Shareholders Funds 502.26 485.78 464.40 487.96 358.96
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 502.26 485.78 464.40 487.96 358.96
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 9.40 11.08 11.66 2.76 7.09
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 19.39 (0.55) (4.29) 0.26 24.75
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (12.56) (6.04) (6.37)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (20.85) (13.81) n/a 7.11 (24.15)
Net Increase/Decrease In Cash 7.95 (3.28) (5.18) 4.08 1.32
Ratios 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
PE Ratio 32.4 25.7 27.2 160.2 45.7
PEG n/a 2.6 0.1 n/a n/a
EPS Growth -16% 10% 463% -61% -1%
Dividend Yield 2.3% 2.3% 2.5% 0.2% 1.5%
Dividend Cover 1.34 1.67 1.46 2.77 1.48
Dividend per Share Growth 4.22% (3.75%) 966.67% (79.31%) 3.57%
Operating Cashflow Per Share 6.38p 7.52p 7.92p 1.87p 4.81p
Pre-tax Profit per Share 9.97p 11.82p 10.59p 0.022p 5.36p
Cash Increase / Decrease per Share 5.39p (2.23p) (3.51p) 0.028p 0.90p
Turnover per Share 11.68p 13.56p 12.27p 0.066p 9.23p
Net Asset Value per Share 340.89p 329.71p 315.19p 331.18p 243.63p
Operating Margin 88.29% 89.67% 89.13% 51.10% 69.39%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.21% 13.61% 13.33% 11.90% 10.32%

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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