Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

205.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.93m
  • Volume: 142,706
  • Market Cap: £334.01m
  • RiskGrade: 98

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.50p2.30p2.25p2.25p2.25p
2nd Interim2.50p2.30p2.25p2.25p2.25p
3rd Interim2.50p2.30p2.25p2.25p2.25p
4th Interim4.25p3.10p2.75p2.55p2.50p
Total Dividend11.75p10.00p9.50p9.30p9.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 24.02 21.84 20.20 16.94 21.00
Operating Profit/(Loss) 21.94 19.59 17.92 14.90 18.67
Net Interest (0.81) (0.47) (0.24) (0.33) (0.43)
Profit Before Tax 21.13 19.12 17.69 14.57 18.24
Profit After Tax 20.19 17.43 15.66 13.09 16.77
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 20.19 17.43 15.66 13.09 16.77
Earnings per Share - Basic 11.97p 10.23p 8.95p 7.41p 9.42p
Earnings per Share - Diluted 11.97p 10.23p 8.95p 7.41p 9.42p
Earnings per Share - Adjusted 11.97p 10.23p 8.95p 7.41p 9.42p
Dividend per Share 11.75p 10.00p 9.50p 9.30p 9.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 429.64 448.32 497.37 462.82 435.98
  429.64 448.32 497.37 462.82 435.98
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.91 1.17 1.44 1.42 1.57
Cash at Bank & in Hand 1.56 7.33 3.27 6.18 3.46
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 434.11 456.83 502.08 470.42 441.01
           
Liabilities          
Creditors: Amount Due Within 1 Year 33.63 32.27 39.71 38.25 27.54
Net Current Assets (29.15) (23.77) (35.00) (30.65) (22.51)
           
Creditors: Amount Due Over 1 Year n/a 9.98 11.58 0.69 10.00
Provisions for Liabilities & Charges n/a n/a n/a n/a 0.07
Other Liabilities 1.62 1.12 n/a n/a n/a
Total Liabilities 35.24 43.38 51.29 38.95 37.61
           
Net Assets 398.87 413.45 450.79 431.48 403.40
           
Capital & Reserves          
Called Up Share Capital 194.93 194.93 194.93 194.93 194.93
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 189.11 205.97 244.29 224.31 192.97
Profit & Loss Account 14.83 12.54 11.57 12.23 15.50
Shareholders Funds 398.87 413.45 450.79 431.48 403.40
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 398.87 413.45 450.79 431.48 403.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 16.04 12.82 12.19 10.91 12.81
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 9.68 20.52 0.16 11.70 5.50
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.91) (16.46) (16.33) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (13.41) (12.77) 1.18 (19.86) (18.47)
Net Increase/Decrease In Cash (5.61) 4.12 (2.80) 2.76 (0.16)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 17.4 21.0 25.8 30.8 22.7
PEG 1.0 1.5 1.2 n/a 11.4
EPS Growth 17% 14% 21% -21% 2%
Dividend Yield 5.6% 4.7% 4.1% 4.1% 4.3%
Dividend Cover 1.02 1.02 0.94 0.80 1.02
Dividend per Share Growth 17.50% 5.26% 2.15% 0.54% 1.09%
Operating Cashflow Per Share 9.84p 7.87p 7.48p 6.70p 7.86p
Pre-tax Profit per Share 12.97p 11.74p 0.11p 8.94p 11.20p
Cash Increase / Decrease per Share (3.44p) 2.53p (0.017p) 1.69p (0.097p)
Turnover per Share 14.74p 13.40p 0.12p 10.40p 12.89p
Net Asset Value per Share 244.81p 253.76p 276.68p 264.82p 247.59p
Operating Margin 91.33% 89.71% 88.75% 87.96% 88.90%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.44% 8.72% 10.65% 7.59% 8.47%

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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