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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-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  1078.50 869.20 784.00 638.20 421.90
Operating Profit/(Loss)  396.80 274.60 231.50 137.50 21.10
Net Interest  2.70 4.90 7.70 11.60 11.60
Profit Before Tax  390.30 269.70 224.10 125.60 10.50
Profit After Tax  328.80 223.60 183.90 107.30 6.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  328.80 223.60 183.90 107.30 6.70
Attributable to:
Minority Interests  -21.10 -14.90 -14.20 -14.70 -14.80
Equity Holders of Parent Company  307.70 208.70 169.70 92.60 -8.10
 
Continuing EPS
Earnings per Share - Basic  27.16p 18.88p 15.01p 8.32p -1.71p
Earnings per Share - Diluted  26.22p 17.55p 14.06p 8.04p -1.71p
Earnings per Share - Adjusted  33.71p 24.45p 20.13p 14.09p 6.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.16p 18.88p 15.01p 8.32p -1.71p
Earnings per Share - Diluted  26.22p 17.55p 14.06p 8.04p -1.71p
Earnings per Share - Adjusted  33.71p 24.45p 20.13p 14.09p 6.52p
 
Dividend per Share  13.10p 9.60p 7.60p 6.40p 5.80p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  19.70 19.10 12.20 19.80 18.90
Intangible Assets  1029.10 994.10 1060.00 1134.30 1147.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  54.50 53.10 0.00 58.60 59.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  35.90 32.40 87.00 46.50 42.90
  1139.20 1098.70 1159.20 1259.20 1269.30
Current Assets
Inventories  0.00 0.00 0.40 0.30 0.50
Trade & Other Receivables  297.40 254.40 325.80 283.10 197.00
Cash at Bank & in Hand  426.60 347.90 209.50 150.80 81.40
Current Asset Investments  2624.40 2370.40 1191.40 1453.20 1499.50
Other Current Assets  0.00 0.00 0.00 0.00 27.80
  3348.40 2972.70 1727.10 1887.40 1806.20
 
Total Assets  4487.60 4071.40 2886.30 3146.60 3075.50
 
Liabilities
Current Liabilities
Borrowings  0.00 -81.50 -1128.10 0.00 -28.30
Other Current Liabilities  -2919.10 -2618.80 -363.30 -1702.50 -1651.80
  -2919.10 -2700.30 -1491.40 -1702.50 -1680.10
 
Net Current Assets  429.30 272.40 235.70 184.90 126.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 -82.00 -158.50 -227.60
Provisions  -50.40 -42.30 -48.70 -65.70 -111.80
Other Non-Current Liabilities  -14.10 -28.30 -29.70 -35.00 -34.00
  -64.50 -70.60 -160.40 -259.20 -373.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2983.60 -2770.90 -1651.80 -1961.70 -2053.50
 
Net Assets  1504.00 1300.50 1234.50 1184.90 1022.00
 
Capital & Reserves
Share Capital  119.90 115.10 114.90 114.00 96.30
Share Premium Account  898.50 815.90 812.20 812.10 683.20
Other Reserves  487.40 407.10 414.90 216.80 226.00
Retained Earnings  -49.10 -51.60 -123.70 -170.50 -196.60
Shareholders Funds  1456.70 1286.50 1218.30 973.20 816.90
 
Minority Interests/Other Equity  47.30 14.00 16.20 211.70 205.10
Total Equity  1504.00 1300.50 1234.50 1184.90 1022.00

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  11.23 12.72 8.60 11.39 23.01
PEG - Adjusted  0.30 0.59 0.20 0.10 -0.74
Earnings per Share Growth - Adjusted  37.87% 21.46% 42.87% 116.10% -31.01%
Dividend Cover  2.57 2.55 2.65 2.20 1.12
Revenue Per Share  94.48p 78.72p 69.48p 59.09p 52.95p
Pre-Tax Profit per Share  34.19p 24.42p 19.86p 11.63p 1.32p
Operating Margin  36.04% 31.33% 29.27% 21.47% 4.98%
Return on Capital Employed  72.86% 59.89% 15.84% 44.29% 8.02%
 
Continuing & Discontinued Operations
Dividend Yield  3.46% 3.09% 4.39% 3.99% 3.87%
Dividend per Share Growth  36.46% 26.32% 18.75% 10.34% 1.75%
Net Asset Value per Share (exc. Intangibles)  35.66p 25.40p 13.83p -14.08p -32.97p
Net Gearing  -29.29% -20.71% 82.13% 0.79% 21.36%

Data is provided by Morningstar


ABDN.ASSET.MAN. share - fundamentals

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