abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

276.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 276.00
  • 52 Week Low: 242.00
  • Currency: UK Pounds
  • Shares Issued: 153.81m
  • Volume: 81,809
  • Market Cap: £424.52m
  • RiskGrade: 137

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
1st Interim1.60pn/an/an/an/a
2nd Interim1.60p1.60pn/an/an/a
3rd Interim1.60p1.60pn/an/an/a
4th Interim1.61pn/an/an/an/a
Total Dividend6.41p6.40p15.00p14.50p14.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 19.98 18.07 9.62 13.60 14.63
Operating Profit/(Loss) 17.92 16.11 4.92 9.43 9.83
Net Interest (0.50) (0.50) (1.73) (1.54) (1.60)
Profit Before Tax 17.42 15.61 3.19 7.89 8.23
Profit After Tax 16.14 14.65 2.64 7.09 7.47
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.14 14.65 2.64 7.09 7.47
Earnings per Share - Basic 10.29p 9.34p 1.66p 4.29p 4.33p
Earnings per Share - Diluted 9.66p 8.75p n/a 4.29p 4.33p
Earnings per Share - Adjusted 10.29p 9.34p 1.66p 4.29p 4.33p
Dividend per Share 6.41p 6.40p 0.60p 2.90p 2.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
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 549.67 524.84 540.92 394.47 484.71
  549.67 524.84 540.92 394.47 484.71
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.24 1.46 5.11 1.54 3.62
Cash at Bank & in Hand 5.81 9.47 14.58 10.92 10.24
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 557.72 535.78 560.60 406.93 498.57
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.25 2.86 3.42 12.47 22.06
Net Current Assets 6.79 8.07 16.26 (0.01) (8.20)
           
Creditors: Amount Due Over 1 Year 70.68 68.52 69.22 35.50 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 71.93 71.38 72.65 47.97 57.56
           
Net Assets 485.78 464.40 487.96 358.96 441.01
           
Capital & Reserves          
Called Up Share Capital 10.44 10.44 10.44 10.43 10.43
Share Premium Account n/a n/a 60.41 60.38 60.13
Other Reserves 456.80 439.00 404.24 271.87 354.90
Profit & Loss Account 18.55 14.96 12.87 16.28 15.55
Shareholders Funds 485.78 464.40 487.96 358.96 441.01
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 485.78 464.40 487.96 358.96 441.01
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 11.08 11.66 2.76 7.09 7.11
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 (0.55) (4.29) 0.26 24.75 11.99
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (12.55) (12.56) (6.04) (6.37) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.26) n/a 7.11 (24.15) (18.19)
Net Increase/Decrease In Cash (3.28) (5.18) 4.08 1.32 0.90
Ratios 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
PE Ratio 25.7 27.2 160.2 45.7 53.1
PEG 2.6 0.1 n/a n/a 4.4
EPS Growth 10% 463% -61% -1% 12%
Dividend Yield 2.4% 2.5% 0.2% 1.5% 1.2%
Dividend Cover 1.61 1.46 2.77 1.48 1.55
Dividend per Share Growth 0.16% 966.67% (79.31%) 3.57% 7.69%
Operating Cashflow Per Share 7.21p 7.58p 1.79p 4.61p 4.62p
Pre-tax Profit per Share 11.32p 10.15p 0.021p 5.13p 5.35p
Cash Increase / Decrease per Share (2.13p) (3.37p) 0.027p 0.86p 0.59p
Turnover per Share 12.99p 11.75p 0.063p 8.84p 9.51p
Net Asset Value per Share 315.83p 301.93p 317.25p 233.37p 286.72p
Operating Margin 89.67% 89.13% 51.10% 69.39% 67.18%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.61% 13.33% 11.90% 10.32% 10.73%

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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