abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 267.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 271.00
  • 52 Week Low: 242.00
  • Currency: UK Pounds
  • Shares Issued: 153.86m
  • Volume: 64,719
  • Market Cap: £410.82m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.6 n/a
Op Mrgn 89.7% n/a
ROCE 3.7%  
Latest F'cast
P/E 25.9 n/a
PEG 2.6 n/a
Pr/Revenue 20.6 n/a
Pr/Book 0.8  
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

Transaction in Own Shares 18-Apr-2024 17:08 RNS
Holding(s) in Company 18-Apr-2024 15:44 RNS
Net Asset Value(s) 18-Apr-2024 12:36 RNS

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 267.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 271.00
52 Week Low 242.00
Volume 64,719
Shares Issued 153.86m
Market Cap £410.82m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.98% below the market average61.98% below the market average61.98% below the market average61.98% below the market average61.98% below the market average
21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average
Price Trend
38.57% above the market average38.57% above the market average38.57% above the market average38.57% above the market average38.57% above the market average
32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average
Income
22.31% below the market average22.31% below the market average22.31% below the market average22.31% below the market average22.31% below the market average
52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average
Growth
79.01% above the market average79.01% above the market average79.01% above the market average79.01% above the market average79.01% above the market average
71.99% above the sector average71.99% above the sector average71.99% above the sector average71.99% above the sector average71.99% above the sector average

AAS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 22-Feb-24 23-Nov-23
Paid 21-Mar-24 20-Dec-23
Amount 1.60p 1.60p

Trades for 18-Apr-2024

Time Volume / Share Price
15:38 19,075 @ 264.60p
16:35 5,629 @ 267.00p
16:35 5,000 @ 267.00p
16:35 42 @ 267.00p
16:35 150 @ 267.00p

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