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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P




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Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Continuing Operations
Revenue  n/a n/a -26.20 58.31 54.25
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  101.10 -11.42 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a -19.10 60.89 60.83
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  100.47 -11.96 -19.10 60.89 60.83
 
Continuing EPS
Earnings per Share - Basic  n/a n/a -50.13p 165.38p 172.29p
Earnings per Share - Diluted  n/a n/a -0.10p 152.04p 157.96p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  275.43p -31.46p -50.13p 165.38p 172.29p
Earnings per Share - Diluted  249.43p n/a n/a 152.04p 157.96p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  17.24 5.68 6.68 13.62 4.01
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  416.09 406.67 382.15 429.04 473.25
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 1.45 1.13 3.41
 
Non-Current Liabilities
Borrowings  31.69 31.72 n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  33.16 37.55 38.18 45.30 43.14
 
Net Assets  382.93 369.12 343.97 383.74 430.10
 
Capital & Reserves
Share Capital  9.71 9.79 9.79 9.79 9.80
Share Premium Account  36.62 39.61 39.64 39.65 39.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 10.55 8.35 11.43
Shareholders Funds  382.93 369.12 343.97 383.74 430.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   382.93 369.12 343.97 383.74 430.10

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio *   n/a n/a n/a 5.59 6.16
PEG *   n/a n/a n/a n/a 1.38
Earnings per Share Growth  302.84% n/a n/a n/a 4.46%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a -68.77p 157.95p 153.64p
Pre-Tax Profit per Share  277.14p -30.05p n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 906.16p 1068.92p 1235.45p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Bow Bells House, One Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.asian-smalle...
Market cap(in millions)* £ 362.80
Listing/Admission to trading 19 Oct 1995
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jan-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0010076
ISIN number GB0000100767



ABDN.ASIAN SML share fundamentals (AAS)