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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P

ABDN.ASIAN SML  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
Profit After Tax  4.34 5.05 4.61 5.19 4.02
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.34 5.05 4.61 5.19 4.02
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.34 5.05 4.61 5.19 4.02
 
Continuing EPS
Earnings per Share - Basic  11.43p 13.84p 13.18p 15.42p 12.85p
Earnings per Share - Diluted  11.43p 13.84p 13.18p 15.42p 12.85p
Earnings per Share - Adjusted  11.43p 13.84p 13.18p 15.42p 12.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.00p 9.50p 9.50p 8.20p 5.00p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
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  400.76 398.36 287.64 241.50 193.05
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  400.76 398.36 287.64 241.50 193.05
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.23 0.49 0.63 0.64 0.64
Cash at Bank & in Hand  5.69 17.24 7.04 3.58 5.37
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.91 17.73 7.67 4.22 6.01
 
Total Assets  406.67 416.09 295.31 245.72 199.06
 
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
  5.832 1.473 1.149 5.758 5.997
 
Net Current Assets  0.08 16.26 6.52 -1.54 0.01
 
Non-Current Liabilities
Borrowings  n/a n/a 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
  31.72 31.69 33.16 0.00 0.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  37.55 33.16 34.31 5.76 6.21
 
Net Assets  369.12 382.93 260.99 239.97 192.85
 
Capital & Reserves
Share Capital  369.12 382.93 260.99 239.97 192.85
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  369.12 382.93 260.99 239.97 192.85
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  369.12 382.93 260.99 239.97 192.85

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  82.76 72.25 56.30 43.66 38.52
PEG - Adjusted  -4.75 14.42 -3.87 2.18 0.43
Earnings per Share Growth - Adjusted  -17.41% 5.01% -14.53% 20.00% 90.37%
Dividend Cover  1.14 1.46 1.39 1.88 2.57
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a 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  1.06% 0.95% 1.28% 1.22% 1.01%
Dividend per Share Growth  5.26% 0.00% 15.85% 64.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  968.89p 1013.83p 702.60p 686.40p 619.36p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ABDN.ASIAN SML share - fundamentals

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