Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

251.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 263.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 284,870
  • Market Cap: £357.71m
  • RiskGrade: 98

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.55p2.50p2.30p2.25p2.25p
2nd Interim2.55p2.50p2.30p2.25p2.25p
3rd Interim2.55p2.50p2.30p2.25p2.25p
4th Interim6.78p4.25p3.10p2.75p2.55p
Total Dividend14.43p11.75p10.00p9.50p9.30p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 22.29 24.02 21.84 20.20 16.94
Operating Profit/(Loss) 20.18 21.94 19.59 17.92 14.90
Net Interest (0.78) (0.81) (0.47) (0.24) (0.33)
Profit Before Tax 19.40 21.13 19.12 17.69 14.57
Profit After Tax 18.07 20.19 17.43 15.66 13.09
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.07 20.19 17.43 15.66 13.09
Earnings per Share - Basic 11.35p 11.97p 10.23p 8.95p 7.41p
Earnings per Share - Diluted 11.35p 11.97p 10.23p 8.95p 7.41p
Earnings per Share - Adjusted 11.35p 11.97p 10.23p 8.95p 7.41p
Dividend per Share 14.43p 11.75p 10.00p 9.50p 9.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-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 406.04 429.64 448.32 497.37 462.82
  406.04 429.64 448.32 497.37 462.82
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.42 2.91 1.17 1.44 1.42
Cash at Bank & in Hand 9.35 1.56 7.33 3.27 6.18
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 416.81 434.11 456.83 502.08 470.42
           
Liabilities          
Creditors: Amount Due Within 1 Year 37.21 33.63 32.27 39.71 38.25
Net Current Assets (26.44) (29.15) (23.77) (35.00) (30.65)
           
Creditors: Amount Due Over 1 Year 1.71 1.62 9.98 11.58 0.69
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 1.12 n/a n/a
Total Liabilities 38.92 35.24 43.38 51.29 38.95
           
Net Assets 377.89 398.87 413.45 450.79 431.48
           
Capital & Reserves          
Called Up Share Capital 196.49 196.49 194.93 194.93 194.93
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 167.72 187.55 205.97 244.29 224.31
Profit & Loss Account 13.68 14.83 12.54 11.57 12.23
Shareholders Funds 377.89 398.87 413.45 450.79 431.48
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 377.89 398.87 413.45 450.79 431.48
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14.89 16.04 12.82 12.19 10.91
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 48.83 9.68 20.52 0.16 11.70
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (16.46) (16.33) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (55.25) (31.32) (12.77) 1.18 (19.86)
Net Increase/Decrease In Cash 8.47 (5.61) 4.12 (2.80) 2.76
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 19.4 17.4 21.0 25.8 30.8
PEG n/a 1.0 1.5 1.2 n/a
EPS Growth -5% 17% 14% 21% -21%
Dividend Yield 6.6% 5.6% 4.7% 4.1% 4.1%
Dividend Cover 0.79 1.02 1.02 0.94 0.80
Dividend per Share Growth 22.81% 17.50% 5.26% 2.15% 0.54%
Operating Cashflow Per Share 10.45p 11.25p 8.99p 8.55p 7.66p
Pre-tax Profit per Share 13.62p 14.82p 13.42p 0.12p 10.22p
Cash Increase / Decrease per Share 5.95p (3.94p) 2.89p (0.020p) 1.93p
Turnover per Share 15.64p 16.86p 15.32p 0.14p 11.89p
Net Asset Value per Share 265.16p 279.88p 290.11p 316.31p 302.76p
Operating Margin 90.57% 91.33% 89.71% 88.75% 87.96%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.82% 8.44% 8.72% 10.65% 7.59%

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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