Abrdn (ABDN)

Sector:

Financials

Index:

FTSE 250

143.20p
   
  • Change Today:
      4.25p
  • 52 Week High: 236.70p
  • 52 Week Low: 136.20p
  • Currency: UK Pounds
  • Shares Issued: 1,840.74m
  • Volume: 1,094,042
  • Market Cap: £2,635.94m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend7.30p7.30p7.30p7.30p7.30p
Final Dividend7.30p7.30p7.30p7.30p14.30p
Total Dividend14.60p14.60p14.60p14.60p21.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,474.00 1,538.00 1,685.00 1,527.00 2,273.00
Operating Profit/(Loss) 18.00 (588.00) 1,167.00 674.00 200.00
Net Interest (25.00) (29.00) n/a n/a (36.00)
Profit Before Tax (6.00) (612.00) 1,115.00 838.00 243.00
Profit After Tax 12.00 (546.00) 995.00 853.00 215.00
Discontinued Operations          
Profit After Tax n/a n/a n/a (15.00) 56.00
PROFIT FOR THE PERIOD 12.00 (546.00) 995.00 838.00 271.00
Attributable to:          
Equity Holders of Parent Company 12.00 (547.00) 994.00 833.00 266.00
Minority Interests n/a 12.00 1.00 5.00 5.00
           
Continuing EPS          
Earnings per Share - Basic 0.100p (26.60p) 46.80p 38.50p 8.90p
Earnings per Share - Diluted 0.100p (26.60p) 46.00p 37.90p 8.80p
Earnings per Share - Adjusted 14.10p 10.50p 13.90p 8.90p 8.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.100p (26.60p) 46.80p 37.80p 11.20p
Earnings per Share - Diluted 0.100p (26.60p) 46.00p 37.20p 11.10p
Earnings per Share - Adjusted 14.10p 10.50p 13.90p 8.90p 11.20p
           
Dividend per Share 14.60p 14.60p 14.60p 14.60p 21.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 163.00 201.00 187.00 236.00 266.00
Intangible Assets 1,578.00 1,619.00 704.00 501.00 1,707.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2,945.00 4,095.00 6,020.00 4,481.00 5,152.00
Other Financial Assets n/a n/a n/a n/a 560.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,686.00 5,915.00 6,911.00 5,218.00 7,685.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,075.00 912.00 688.00 n/a 10.00
Cash at Bank & in Hand 1,209.00 1,156.00 1,937.00 1,519.00 1,615.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  2,284.00 2,068.00 2,625.00 1,519.00 1,625.00
           
Other Assets 1,061.00 1,229.00 1,882.00 3,741.00 2,112.00
Total Assets 8,031.00 9,212.00 11,418.00 10,478.00 11,422.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 599.00 621.00 644.00 638.00 655.00
Provisions 207.00 320.00 252.00 159.00 189.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  806.00 941.00 896.00 797.00 844.00
           
Other Liabilities 2,135.00 2,429.00 2,666.00 2,868.00 3,912.00
Total Liabilities 2,941.00 3,370.00 3,562.00 3,665.00 4,756.00
           
Net Assets 5,090.00 5,842.00 7,856.00 6,813.00 6,666.00
           
Capital & Reserves          
Share Capital 257.00 280.00 305.00 306.00 327.00
Share Premium Account 640.00 640.00 640.00 640.00 640.00
Other Reserves (468.00) (278.00) 923.00 894.00 2,711.00
Retained Earnings 4,449.00 4,986.00 5,775.00 4,970.00 2,886.00
Shareholders Funds 4,878.00 5,628.00 7,643.00 6,810.00 6,564.00
           
Minority Interests/Other Equity 212.00 214.00 213.00 3.00 102.00
Total Equity 5,090.00 5,842.00 7,856.00 6,813.00 6,666.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 221.00 110.00 14.00 56.00 201.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 542.00 (86.00) 755.00 1,014.00 1,821.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (711.00) (761.00) (243.00) (1,064.00) (1,615.00)
Net Increase/Decrease In Cash 52.00 (737.00) 526.00 6.00 407.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.7 18.0 17.3 31.6 36.9
PEG - Adjusted 0.4 n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted 34% -24% 56% n/a n/a
Dividend Cover 0.97 0.72 0.95 0.61 0.41
Revenue per Share 80.08p 73.45p 0.80p 69.35p 95.75p
Pre-Tax Profit per Share (0.33p) (29.23p) 0.53p 38.06p 10.24p
Operating Margin 1.22% (38.23%) 69.26% 44.14% 8.80%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 18.0 1,716.9 31.6 29.3
PEG - Adjusted 0.4 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% 7,384% -98% -20% -62%
Dividend Cover 0.97 0.72 0.01 0.61 0.52
           
Dividend Yield 8.2% 7.7% 6.1% 5.2% 6.6%
Dividend per Share Growth n/a n/a n/a (32.41%) n/a
Operating Cash Flow per Share 12.01p 5.25p 0.66p 2.54p 8.47p
Cash Incr/Decr per Share 2.83p (35.20p) 0.25p 0.27p 17.14p
Net Asset Value per Share (exc. Intangibles) 190.79p 201.67p 336.88p 286.65p 208.89p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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