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ADN  ABERDEEN ASSET MANAGEMENT PLC  ORD 10P
ABDN.ASSET.MAN.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  869.20 784.00 638.20 421.90 430.09
Operating Profit/(Loss)  274.60 231.50 137.50 21.10 65.36
Net Interest  4.90 7.70 11.60 11.60 10.49
Profit Before Tax  269.70 224.10 125.60 10.50 60.46
Profit After Tax  223.60 183.90 107.30 6.70 46.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  223.60 183.90 107.30 6.70 46.85
Attributable to:
Minority Interests  -14.90 -14.20 -14.70 -14.80 -11.63
Equity Holders of Parent Company  208.70 169.70 92.60 -8.10 35.22
 
Continuing EPS
Earnings per Share - Basic  18.88p 15.01p 8.32p -1.71p 4.57p
Earnings per Share - Diluted  17.55p 14.06p 8.04p -1.71p 4.52p
Earnings per Share - Adjusted  24.45p 20.13p 14.09p 6.52p 9.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.88p 15.01p 8.32p -1.71p 4.57p
Earnings per Share - Diluted  17.55p 14.06p 8.04p -1.71p 4.52p
Earnings per Share - Adjusted  24.45p 20.13p 14.09p 6.52p 9.45p
 
Dividend per Share  9.60p 7.60p 6.40p 5.80p 5.70p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  13.20 12.20 19.80 18.90 15.66
Intangible Assets  994.10 1060.00 1134.30 1147.60 828.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.90 0.00 58.60 59.90 50.34
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  75.50 87.00 46.50 42.90 38.49
  1098.70 1159.20 1259.20 1269.30 932.95
Current Assets
Inventories  0.20 0.40 0.30 0.50 0.27
Trade & Other Receivables  254.20 325.80 283.10 197.00 191.56
Cash at Bank & in Hand  347.90 209.50 150.80 81.40 82.16
Current Asset Investments  2370.40 1191.40 1453.20 1499.50 1146.50
Other Current Assets  0.00 0.00 0.00 27.80 17.60
  2972.70 1727.10 1887.40 1806.20 1438.08
 
Total Assets  4071.40 2886.30 3146.60 3075.50 2371.03
 
Liabilities
Current Liabilities
Borrowings  -2393.40 -1128.10 0.00 -28.30 -46.53
Other Current Liabilities  -306.90 -363.30 -1702.50 -1651.80 -1318.58
  -2700.30 -1491.40 -1702.50 -1680.10 -1365.11
 
Net Current Assets  272.40 235.70 184.90 126.10 72.97
 
Non-Current Liabilities
Borrowings  0.00 -82.00 -158.50 -227.60 -172.34
Provisions  -42.30 -48.70 -65.70 -111.80 -60.93
Other Non-Current Liabilities  -28.30 -29.70 -35.00 -34.00 -29.35
  -70.60 -160.40 -259.20 -373.40 -262.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2770.90 -1651.80 -1961.70 -2053.50 -1627.73
 
Net Assets  1300.50 1234.50 1184.90 1022.00 743.30
 
Capital & Reserves
Share Capital  115.10 114.90 114.00 96.30 63.71
Share Premium Account  815.90 812.20 812.10 683.20 396.01
Other Reserves  407.10 414.90 216.80 226.00 216.88
Retained Earnings  -51.60 -123.70 -170.50 -196.60 -147.22
Shareholders Funds  1286.50 1218.30 973.20 816.90 545.36
 
Minority Interests/Other Equity  14.00 16.20 211.70 205.10 197.94
Total Equity  1300.50 1234.50 1184.90 1022.00 743.30
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  12.72 8.60 11.39 23.01 13.33
PEG - Adjusted  0.59 0.20 0.10 -0.74 -0.58
Earnings per Share Growth - Adjusted  21.46% 42.87% 116.10% -31.01% -23.11%
Dividend Cover  2.55 2.65 2.20 1.12 1.66
Revenue Per Share  78.72p 69.48p 59.09p 52.95p 65.95p
Pre-Tax Profit per Share  24.42p 19.86p 11.63p 1.32p 9.27p
Operating Margin  31.33% 29.27% 21.47% 4.98% 15.17%
Return on Capital Employed  9.91% 15.84% 44.29% 8.02% 33.46%
 
Continuing & Discontinued Operations
Dividend Yield  3.09% 4.39% 3.99% 3.87% 4.52%
Dividend per Share Growth  26.32% 18.75% 10.34% 1.75% 14.00%
Net Asset Value per Share (exc. Intangibles)  25.40p 13.83p -14.08p -32.97p -39.48p
Net Gearing  159.00% 82.13% 0.79% 21.36% 25.07%

Data is provided by Morningstar


ABDN.ASSET.MAN. - Fundamentals

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