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.


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-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
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  5.05 4.61 5.19 4.02 2.11
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.05 4.61 5.19 4.02 2.11
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.05 4.61 5.19 4.02 2.11
 
Continuing EPS
Earnings per Share - Basic  13.84p 13.18p 15.42p 12.85p 6.75p
Earnings per Share - Diluted  13.84p 13.18p 15.42p 12.85p 6.75p
Earnings per Share - Adjusted  13.84p 13.18p 15.42p 12.85p 6.75p
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  9.50p 9.50p 8.20p 5.00p 4.00p

Balance Sheet  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
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  398.36 287.64 241.50 193.05 127.61
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
  398.36 287.64 241.50 193.05 127.61
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.49 0.63 0.64 0.64 0.37
Cash at Bank & in Hand  17.24 7.04 3.58 5.37 2.64
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
  17.73 7.67 4.22 6.01 3.02
 
Total Assets  416.09 295.31 245.72 199.06 130.63
 
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
  1.473 1.149 5.758 5.997 8.665
 
Net Current Assets  16.26 6.52 -1.54 0.01 -5.65
 
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
  31.69 33.16 0.00 0.21 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  33.16 34.31 5.76 6.21 8.67
 
Net Assets  382.93 260.99 239.97 192.85 121.96
 
Capital & Reserves
Share Capital  382.93 260.99 239.97 192.85 121.96
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  382.93 260.99 239.97 192.85 121.96
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  382.93 260.99 239.97 192.85 121.96

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  72.25 56.30 43.66 38.52 44.52
PEG - Adjusted  14.42 -3.87 2.18 0.43 3.01
Earnings per Share Growth - Adjusted  5.01% -14.53% 20.00% 90.37% 14.80%
Dividend Cover  1.46 1.39 1.88 2.57 1.69
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  0.95% 1.28% 1.22% 1.01% 1.33%
Dividend per Share Growth  0.00% 15.85% 64.00% 25.00% 15.94%
Net Asset Value per Share (exc. Intangibles)  1013.83p 702.60p 686.40p 619.36p 390.96p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ABDN.ASIAN SML share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds