abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 259.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 269.00
  • 52 Week Low: 242.00
  • Currency: UK Pounds
  • Shares Issued: 154.09m
  • Volume: 245,452
  • Market Cap: 399.10m
  • 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 (29-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.6 n/a
Op Mrgn 89.7% n/a
ROCE 3.7%  
Latest F'cast
P/E 25.2 n/a
PEG 2.5 n/a
Pr/Revenue 20.0 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

Net Asset Value(s) 29-Feb-2024 12:55 RNS
Net Asset Value(s) 28-Feb-2024 11:33 RNS
Transaction in Own Shares 27-Feb-2024 17:26 RNS

Latest AAS Director Deals

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Krishna Shanmuganathan 263.22p 3,777 9,941.82

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 259.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 269.00
52 Week Low 242.00
Volume 245,452
Shares Issued 154.09m
Market Cap 399.10m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.86% below the market average61.86% below the market average61.86% below the market average61.86% below the market average61.86% below the market average
9.76% below the sector average9.76% below the sector average9.76% below the sector average9.76% below the sector average9.76% below the sector average
Price Trend
44.11% above the market average44.11% above the market average44.11% above the market average44.11% above the market average44.11% above the market average
38.51% above the sector average38.51% above the sector average38.51% above the sector average38.51% above the sector average38.51% above the sector average
Income
19.32% below the market average19.32% below the market average19.32% below the market average19.32% below the market average19.32% below the market average
57.71% above the sector average57.71% above the sector average57.71% above the sector average57.71% above the sector average57.71% above the sector average
Growth
76.50% above the market average76.50% above the market average76.50% above the market average76.50% above the market average76.50% above the market average
66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% 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 29-Feb-2024

Time Volume / Share Price
16:23 26,113 @ 259.00p
16:21 25,000 @ 259.00p
16:39 217 @ 259.00p
16:39 841 @ 259.00p
16:39 841 @ 259.00p

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