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ADN ABERDEEN ASSET MANAGEMENT PLC ORD 10P

ABDN.ASSET.MAN.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  1117.60 1078.50 869.20 784.00 638.20
Operating Profit/(Loss)  357.90 396.80 274.60 231.50 137.50
Net Interest  3.90 2.70 4.90 7.70 11.60
Profit Before Tax  354.60 390.30 269.70 224.10 125.60
Profit After Tax  307.10 328.80 223.60 183.90 107.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  307.10 328.80 223.60 183.90 107.30
Attributable to:
Minority Interests  -5.40 -0.60 -14.90 -14.20 -14.70
Equity Holders of Parent Company  301.70 328.20 208.70 169.70 92.60
 
Continuing EPS
Earnings per Share - Basic  23.54p 27.16p 18.88p 15.01p 8.32p
Earnings per Share - Diluted  22.79p 26.22p 17.55p 14.06p 8.04p
Earnings per Share - Adjusted  32.17p 33.71p 24.45p 20.13p 14.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.54p 27.16p 18.88p 15.01p 8.32p
Earnings per Share - Diluted  22.79p 26.22p 17.55p 14.06p 8.04p
Earnings per Share - Adjusted  32.17p 33.71p 24.45p 20.13p 14.09p
 
Dividend per Share  16.75p 13.10p 9.60p 7.60p 6.40p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  19.40 17.80 19.10 12.20 19.80
Intangible Assets  1552.20 1029.10 994.10 1060.00 1134.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  54.60 54.50 53.10 0.00 58.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.90 37.80 32.40 87.00 46.50
  1676.10 1139.20 1098.70 1159.20 1259.20
Current Assets
Inventories  0.00 0.00 0.00 0.40 0.30
Trade & Other Receivables  490.20 297.40 254.40 325.80 283.10
Cash at Bank & in Hand  653.90 426.60 347.90 209.50 150.80
Current Asset Investments  2558.70 2624.40 2370.40 1191.40 1453.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3702.80 3348.40 2972.70 1727.10 1887.40
 
Total Assets  5378.90 4487.60 4071.40 2886.30 3146.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -81.50 -1128.10 0.00
Other Current Liabilities  -3114.20 -2919.10 -2618.80 -363.30 -1702.50
  -3114.20 -2919.10 -2700.30 -1491.40 -1702.50
 
Net Current Assets  588.60 429.30 272.40 235.70 184.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -82.00 -158.50
Provisions  -114.70 -50.40 -42.30 -48.70 -65.70
Other Non-Current Liabilities  -74.10 -14.10 -28.30 -29.70 -35.00
  -188.80 -64.50 -70.60 -160.40 -259.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3303.00 -2983.60 -2770.90 -1651.80 -1961.70
 
Net Assets  2075.90 1504.00 1300.50 1234.50 1184.90
 
Capital & Reserves
Share Capital  131.40 119.90 115.10 114.90 114.00
Share Premium Account  898.70 898.50 815.90 812.20 812.10
Other Reserves  977.70 487.40 407.10 414.90 216.80
Retained Earnings  28.00 -49.10 -51.60 -123.70 -170.50
Shareholders Funds  2035.80 1456.70 1286.50 1218.30 973.20
 
Minority Interests/Other Equity  40.10 47.30 14.00 16.20 211.70
Total Equity  2075.90 1504.00 1300.50 1234.50 1184.90

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  12.45 11.23 12.72 8.60 11.39
PEG - Adjusted  -2.72 0.30 0.59 0.20 0.10
Earnings per Share Growth - Adjusted  -4.57% 37.87% 21.46% 42.87% 116.10%
Dividend Cover  1.92 2.57 2.55 2.65 2.20
Revenue Per Share  92.15p 94.48p 78.72p 69.48p 59.09p
Pre-Tax Profit per Share  29.24p 34.19p 24.42p 19.86p 11.63p
Operating Margin  31.68% 36.04% 31.33% 29.27% 21.47%
Return on Capital Employed  54.43% 72.86% 59.89% 15.84% 44.29%
 
Continuing & Discontinued Operations
Dividend Yield  4.18% 3.46% 3.09% 4.39% 3.99%
Dividend per Share Growth  27.86% 36.46% 26.32% 18.75% 10.34%
Net Asset Value per Share (exc. Intangibles)  36.80p 35.66p 25.40p 13.83p -14.08p
Net Gearing  -32.12% -29.29% -20.71% 82.13% 0.79%

Data is provided by Morningstar


ABDN.ASSET.MAN. share - fundamentals

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