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ADN ABERDEEN ASSET MANAGEMENT PLC ORD 10P



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

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

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  11.39 8.60 12.72 11.23 12.45
PEG - Adjusted  0.10 0.20 0.59 0.30 -2.72
Earnings per Share Growth - Adjusted  116.10% 42.87% 21.46% 37.87% -4.57%
Dividend Cover  2.20 2.65 2.55 2.57 1.92
Revenue Per Share  59.09p 69.48p 78.72p 115.18p 106.26p
Pre-Tax Profit per Share  11.63p 19.86p 24.42p 34.19p 29.24p
Operating Margin  21.47% 29.27% 31.33% 29.56% 27.48%
Return on Capital Employed  44.29% 15.84% 59.89% 72.86% 54.43%
 
Continuing & Discontinued Operations
Dividend Yield  3.99% 4.39% 3.09% 3.46% 4.18%
Dividend per Share Growth  10.34% 18.75% 26.32% 36.46% 27.86%
Net Asset Value per Share (exc. Intangibles)  -14.08p 13.83p 25.40p 35.66p 36.80p
Net Gearing  0.79% 82.13% -20.71% -29.29% -32.12%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 10 Queens Terrace, Aberdeen, AB10 1XL, United Kingdom
Company website http://www.aberdeen-ass...
Market cap(in millions)* £ 4,246.52
Listing/Admission to trading 28 Mar 1991
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0003128
ISIN number GB0000031285



ABDN.ASSET.MAN. share - fundamentals