Aberdeen Asian Smaller Companies Investment Trust Plc (AASL)

 293.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 301.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 36.93m
  • Volume: 0
  • Market Cap: £108.19m

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 32.1 25.6 27.4 801.2 171.1
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% 0.0% 0.4%
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 25.46p 30.01p 31.59p 7.47p 19.19p
Pre-tax Profit per Share 39.80p 47.17p 42.27p 0.087p 21.38p
Cash Increase / Decrease per Share 21.52p (8.88p) (14.02p) 0.11p 3.58p
Turnover per Share 46.61p 54.12p 48.94p 0.26p 36.82p
Net Asset Value per Share 1,360.19p 1,315.57p 1,257.65p 1,321.46p 972.10p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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