The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ADN ABERDEEN ASSET MANAGEMENT PLC ORD 10P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  784.00 869.20 1078.50 1288.70 1318.90
Operating Profit/(Loss)  231.50 274.60 396.80 357.90 367.30
Net Interest  7.70 4.90 2.70 3.90 3.20
Profit Before Tax  224.10 269.70 390.30 354.60 353.70
Profit After Tax  183.90 223.60 328.80 307.10 309.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  183.90 223.60 328.80 307.10 309.00
Attributable to:
Minority Interests  -14.20 -14.90 -0.60 -21.60 -20.80
Equity Holders of Parent Company  169.70 208.70 328.20 285.50 288.20
 
Continuing EPS
Earnings per Share - Basic  15.01p 18.88p 27.16p 23.54p 22.28p
Earnings per Share - Diluted  14.06p 17.55p 26.22p 22.79p 21.79p
Earnings per Share - Adjusted  20.13p 24.45p 33.71p 32.17p 30.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.01p 18.88p 27.16p 23.54p 22.28p
Earnings per Share - Diluted  14.06p 17.55p 26.22p 22.79p 21.79p
Earnings per Share - Adjusted  20.13p 24.45p 33.71p 32.17p 30.62p
 
Dividend per Share  7.60p 9.60p 13.10p 16.75p 18.75p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  12.20 19.10 17.80 21.10 21.30
Intangible Assets  1060.00 994.10 1029.10 1552.20 1486.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 53.10 54.50 54.60 52.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  87.00 32.40 37.80 48.20 53.70
  1159.20 1098.70 1139.20 1676.10 1613.30
Current Assets
Inventories  0.40 0.00 0.00 0.00 0.00
Trade & Other Receivables  325.80 254.40 297.40 490.20 557.90
Cash at Bank & in Hand  209.50 347.90 426.60 653.90 567.70
Current Asset Investments  1191.40 2370.40 2624.40 2558.70 2148.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1727.10 2972.70 3348.40 3702.80 3273.90
 
Total Assets  2886.30 4071.40 4487.60 5378.90 4887.20
 
Liabilities
Current Liabilities
Borrowings  -1128.10 -81.50 0.00 0.00 0.00
Other Current Liabilities  -363.30 -2618.80 -2919.10 -3114.20 -2572.70
  -1491.40 -2700.30 -2919.10 -3114.20 -2572.70
 
Net Current Assets  235.70 272.40 429.30 588.60 701.20
 
Non-Current Liabilities
Borrowings  -82.00 0.00 0.00 0.00 0.00
Provisions  -48.70 -42.30 -50.40 -114.70 -97.70
Other Non-Current Liabilities  -29.70 -28.30 -14.10 -74.10 -58.80
  -160.40 -70.60 -64.50 -188.80 -156.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1651.80 -2770.90 -2983.60 -3303.00 -2729.20
 
Net Assets  1234.50 1300.50 1504.00 2075.90 2158.00
 
Capital & Reserves
Share Capital  114.90 115.10 119.90 131.40 31.80
Share Premium Account  812.20 815.90 898.50 898.70 898.70
Other Reserves  414.90 407.10 487.40 977.70 997.30
Retained Earnings  -123.70 -51.60 -49.10 28.00 30.30
Shareholders Funds  1218.30 1286.50 1456.70 2035.80 2158.10
 
Minority Interests/Other Equity  16.20 14.00 47.30 40.10 -0.10
Total Equity  1234.50 1300.50 1504.00 2075.90 2158.00

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  8.60 12.72 11.23 12.45 9.68
PEG - Adjusted  0.20 0.59 0.30 -2.72 -2.01
Earnings per Share Growth - Adjusted  42.87% 21.46% 37.87% -4.57% -4.82%
Dividend Cover  2.65 2.55 2.57 1.92 1.63
Revenue Per Share  69.48p 78.72p 115.18p 106.26p 101.96p
Pre-Tax Profit per Share  19.86p 24.42p 34.19p 29.24p 27.34p
Operating Margin  29.27% 31.33% 29.56% 27.64% 26.64%
Return on Capital Employed  15.84% 59.89% 72.86% 54.43% 45.67%
 
Continuing & Discontinued Operations
Dividend Yield  4.39% 3.09% 3.46% 4.18% 6.32%
Dividend per Share Growth  18.75% 26.32% 36.46% 27.86% 11.94%
Net Asset Value per Share (exc. Intangibles)  13.83p 25.40p 35.66p 36.80p 50.98p
Net Gearing  82.13% -20.71% -29.29% -32.12% -26.31%

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)* £ 2,904.68
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
14-Feb-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
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 (ADN)