Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

58.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 81.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 1,514,943
  • Market Cap: £241.53m
  • RiskGrade: 82

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend4.23¢5.64¢5.64¢5.64¢5.64¢
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 42.07 36.60 26.94 23.40 15.63
Operating Profit/(Loss) 22.58 20.86 16.79 15.50 9.56
Net Interest (8.00) (5.68) (3.45) (2.55) (1.41)
Profit Before Tax 14.51 15.06 13.60 12.07 8.15
Profit After Tax 13.18 14.04 12.95 11.84 7.73
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.18 14.04 12.95 11.84 7.73
Attributable to:          
Equity Holders of Parent Company 13.18 14.04 12.95 11.84 7.73
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.20¢ 3.40¢ 4.50¢ 4.92¢ 3.70¢
Earnings per Share - Diluted 3.20¢ 3.40¢ 4.50¢ 4.92¢ 3.70¢
Earnings per Share - Adjusted 3.20¢ 3.40¢ 4.50¢ 4.92¢ 3.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.20¢ 3.40¢ 4.50¢ 4.92¢ 3.70¢
Earnings per Share - Diluted 3.20¢ 3.40¢ 4.50¢ 4.92¢ 3.70¢
Earnings per Share - Adjusted 3.20¢ 3.40¢ 4.50¢ 4.92¢ 3.70¢
           
Dividend per Share 4.23¢ 5.64¢ 5.64¢ 5.61¢ 5.61¢
    (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 636.19 776.62 683.88 448.42 348.52
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.90 3.75 2.98 1.42 n/a
  641.08 780.37 686.86 449.84 348.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 14.68 12.57 11.18 9.29 9.88
Cash at Bank & in Hand 18.06 20.26 23.28 24.87 24.58
Current Asset Investments 17.50 n/a n/a n/a n/a
Other Current Assets 2.57 4.58 7.07 0.10 n/a
  52.81 37.41 41.53 34.26 34.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 693.89 817.78 728.39 484.10 382.98
           
Liabilities          
Current Liabilities          
Borrowings 0.66 0.55 16.05 0.55 n/a
Other Current Liabilities 16.35 15.19 14.47 8.29 9.36
  17.01 15.74 30.52 8.84 9.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 280.22 287.62 182.80 165.95 107.92
Provisions 11.73 24.45 27.56 15.72 5.43
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  291.95 312.06 210.37 181.67 113.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 308.96 327.81 240.88 190.51 122.70
           
Net Assets 384.93 489.98 487.51 293.60 260.28
           
Capital & Reserves          
Share Capital 4.72 4.72 4.31 2.76 2.64
Share Premium Account 269.55 269.55 225.79 61.69 50.36
Other Reserves 87.90 195.63 241.46 217.43 199.80
Retained Earnings 22.77 20.08 15.94 11.72 7.47
Shareholders Funds 384.93 489.98 487.51 293.60 260.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 384.93 489.98 487.51 293.60 260.28
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 19.25 23.81 11.45 15.01 12.40
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 17.60 (133.52) (193.56) (46.26) (183.23)
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 (39.06) 106.70 180.51 31.54 145.28
Net Increase/Decrease In Cash (2.20) (3.02) (1.59) 0.29 (25.55)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.4 23.4 30.2 25.5 28.2
PEG - Adjusted n/a n/a n/a 0.8 0.0
Earnings per Share Growth - Adjusted -6% -24% -8% 33% 18,593%
Dividend Cover 0.76 0.60 0.80 0.88 0.66
Revenue per Share 10.21¢ 8.88¢ 0.066¢ 5.68¢ 3.79¢
Pre-Tax Profit per Share 3.52¢ 3.66¢ 0.033¢ 2.93¢ 1.98¢
Operating Margin 53.66% 56.99% 62.33% 66.26% 61.14%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.4 23.4 2,995.1 25.5 28.2
PEG - Adjusted n/a 0.0 n/a 0.8 0.0
Earnings per Share Growth - Adjusted -6% 7,385% -99% 33% 18,593%
Dividend Cover 0.76 0.60 0.01 0.88 0.66
           
Dividend Yield 5.9% 7.1% 4.1% 4.5% 5.4%
Dividend per Share Growth (25.00%) n/a 0.63% n/a 69.71%
Operating Cash Flow per Share 4.67¢ 5.78¢ 2.78¢ 3.64¢ 3.01¢
Cash Incr/Decr per Share (0.53¢) (0.73¢) n/a 0.072¢ (6.20¢)
Net Asset Value per Share (exc. Intangibles) 93.39¢ 118.88¢ 118.28¢ 71.23¢ 63.15¢
Net Gearing 68.28% 54.68% 36.01% 48.24% 32.02%

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: 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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