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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  5.19 4.61 5.05 4.34 6.94
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.19 4.61 5.05 4.34 6.94
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.19 4.61 5.05 4.34 6.94
 
Continuing EPS
Earnings per Share - Basic  15.42p 13.18p 13.84p 11.43p 18.21p
Earnings per Share - Diluted  15.42p 13.18p 13.84p 11.43p 18.21p
Earnings per Share - Adjusted  15.42p 13.18p 13.84p 11.43p 18.21p
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  8.20p 9.50p 9.50p 10.00p 10.00p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  241.50 287.64 398.36 400.76 374.46
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
  241.50 287.64 398.36 400.76 374.46
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.64 0.63 0.49 0.23 1.01
Cash at Bank & in Hand  3.58 7.04 17.24 5.69 6.68
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
  4.22 7.67 17.73 5.91 7.69
 
Total Assets  245.72 295.31 416.09 406.67 382.15
 
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
  5.758 1.149 1.473 5.832 6.237
 
Net Current Assets  -1.54 6.52 16.26 0.08 1.45
 
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
  0.00 33.16 31.69 31.72 31.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.76 34.31 33.16 37.55 38.18
 
Net Assets  239.97 260.99 382.93 369.12 343.97
 
Capital & Reserves
Share Capital  239.97 260.99 382.93 369.12 343.97
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  239.97 260.99 382.93 369.12 343.97
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  239.97 260.99 382.93 369.12 343.97

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  43.66 56.30 72.25 82.76 43.38
PEG - Adjusted  2.18 -3.87 14.42 -4.75 0.73
Earnings per Share Growth - Adjusted  20.00% -14.53% 5.01% -17.41% 59.32%
Dividend Cover  1.88 1.39 1.46 1.14 1.82
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  1.22% 1.28% 0.95% 1.06% 1.27%
Dividend per Share Growth  64.00% 15.85% 0.00% 5.26% 0.00%
Net Asset Value per Share (exc. Intangibles)  686.40p 702.60p 1013.83p 968.89p 906.15p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



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)* £ 271.07
Listing/Admission to trading 19 Oct 1995
Trading service SETS
Market MAINMARKET
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
06-Feb-16
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)