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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



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

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

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  38.52 43.66 56.30 72.25 82.76
PEG - Adjusted  0.43 2.18 -3.87 14.42 -4.75
Earnings per Share Growth - Adjusted  90.37% 20.00% -14.53% 5.01% -17.41%
Dividend Cover  2.57 1.88 1.39 1.46 1.14
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  1.01% 1.22% 1.28% 0.95% 1.06%
Dividend per Share Growth  25.00% 64.00% 15.85% 0.00% 5.26%
Net Asset Value per Share (exc. Intangibles)  619.36p 686.40p 702.60p 1013.83p 968.89p
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)* £ 280.35
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
29-Aug-15
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