abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

283.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 288.00
  • 52 Week Low: 243.00
  • Currency: UK Pounds
  • Shares Issued: 153.81m
  • Volume: 41,848
  • Market Cap: £435.29m
  • 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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.6 n/a
Op Mrgn 89.7% n/a
ROCE 3.7%  
Latest F'cast
P/E 27.9 n/a
PEG 2.7 n/a
Pr/Revenue 22.1 n/a
Pr/Book 0.9  
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

Net Asset Value(s) 21-May-2024 12:15 RNS
Gearing disclosure 20-May-2024 13:03 RNS
Net Asset Value(s) 20-May-2024 12:14 RNS

AAS ShareCast News

CLS Executive Chairman sells by tender 368,000 s... 02-Oct-2012 ShareCast

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 283.00p
Change Today -4.00p
% Change -1.39 %
52 Week High 288.00
52 Week Low 243.00
Volume 41,848
Shares Issued 153.81m
Market Cap £435.29m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.28% below the market average62.28% below the market average62.28% below the market average62.28% below the market average62.28% below the market average
30.17% below the sector average30.17% below the sector average30.17% below the sector average30.17% below the sector average30.17% below the sector average
Price Trend
53.91% above the market average53.91% above the market average53.91% above the market average53.91% above the market average53.91% above the market average
57.70% above the sector average57.70% above the sector average57.70% above the sector average57.70% above the sector average57.70% above the sector average
Income
21.46% below the market average21.46% below the market average21.46% below the market average21.46% below the market average21.46% below the market average
53.42% above the sector average53.42% above the sector average53.42% above the sector average53.42% above the sector average53.42% above the sector average
Growth
81.71% above the market average81.71% above the market average81.71% above the market average81.71% above the market average81.71% above the market average
73.20% above the sector average73.20% above the sector average73.20% above the sector average73.20% above the sector average73.20% above the sector average

AAS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-May-24 22-Feb-24
Paid 21-Jun-24 21-Mar-24
Amount 1.60p 1.60p

Trades for 21-May-2024

Time Volume / Share Price
14:58 20,000 @ 282.55p
15:33 700 @ 284.24p
15:20 1,508 @ 283.61p
14:12 5,265 @ 284.85p
12:07 900 @ 285.14p

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