abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

262.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 303.00
  • 52 Week Low: 245.50
  • Currency: UK Pounds
  • Shares Issued: 156.95m
  • Volume: 51,790
  • Market Cap: 411.22m
  • 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 (19-05-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-17 13.90 7.43 3.86p 55.0 0.5 +109% 2.40p 1.1%
31-Jul-18 14.67 7.57 3.85p 54.5 n/a -0% 2.60p 1.2%
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 2.94 1.50p 176.9 n/a -65% 3.00p 1.1%

AAS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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AAS Company Announcements

Net Asset Value(s) 19-May-2022 12:27 RNS
Portfolio disclosure 18-May-2022 16:55 RNS
Net Asset Value(s) 18-May-2022 12:47 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 262.00p
Change Today -4.00p
% Change -1.50 %
52 Week High 303.00
52 Week Low 245.50
Volume 51,790
Shares Issued 156.95m
Market Cap 411.22m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average
62.74% above the sector average62.74% above the sector average62.74% above the sector average62.74% above the sector average62.74% above the sector average
Income Not Available
Growth
96.89% below the market average96.89% below the market average96.89% below the market average96.89% below the market average96.89% below the market average
93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average

AAS Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 26-May-22 24-Feb-22
Paid 17-Jun-22 21-Mar-22
Amount 1.60p 3.20p

Trades for 19-May-2022

Time Volume / Share Price
16:35 30 @ 262.00p
16:29 400 @ 258.00p
16:29 400 @ 258.00p
16:20 400 @ 256.00p
16:20 400 @ 256.00p

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