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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  15.11 18.74 19.33 21.22 20.95
Operating Profit/(Loss)  72.41 -10.03 28.52 -35.26 94.52
Net Interest  -0.22 -0.22 -0.28 -0.55 -0.60
Profit Before Tax  72.19 -10.26 28.24 -35.81 93.92
Profit After Tax  71.61 -11.06 27.49 -36.71 92.87
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  71.61 -11.06 27.49 -36.71 92.87
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  69.00 -12.43 27.49 -36.71 92.87
 
Continuing EPS
Earnings per Share - Basic  46.87p -6.90p 14.17p -18.86p 49.12p
Earnings per Share - Diluted  46.28p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  46.87p -6.90p 14.17p -18.86p 49.12p
Earnings per Share - Diluted  46.28p 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  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ 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  381.70 380.55 410.26 356.94 428.91
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
  381.70 380.55 410.26 356.94 428.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.88 0.98 1.20 1.48 1.25
Cash at Bank & in Hand  4.53 3.46 3.67 10.50 5.31
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.42 4.45 4.87 13.12 6.75
 
Total Assets  387.12 385.00 415.13 370.06 435.66
 
Liabilities
Current Liabilities
Borrowings  13.27 13.02 29.67 29.85 27.97
Other Current Liabilities  62.57 0.86 0.59 0.77 1.66
  75.83 13.88 30.26 30.63 29.63
 
Net Current Assets  -70.42 -9.44 -25.39 -17.51 -22.88
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 10.00 10.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a 0.00 0.00
  n/a n/a n/a 10.00 10.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  75.83 13.88 30.26 40.63 39.63
 
Net Assets  311.29 371.12 384.87 329.43 396.03
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
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  311.29 371.12 384.87 329.43 396.03
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   311.29 371.12 384.87 329.43 396.03

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   4.75 n/a 14.11 n/a 3.95
PEG *   0.00 n/a n/a n/a n/a
Earnings per Share Growth  1291.13% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  10.23p 10.09p 9.96p 10.90p 11.05p
Pre-Tax Profit per Share  48.90p -5.52p 14.56p -18.40p 49.54p
Operating Margin  479.31% -53.55% 147.55% -166.18% 451.21%
Return on Capital Employed  24.45% -4.04% 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)  147.40p 191.56p 197.84p 169.00p 203.16p
Net Gearing *   2.81% 2.57% 6.76% 8.91% 8.25%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 397.68
Listing/Admission to trading 20 Dec 2005
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
14-Dec-17
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 1,500
SEDOL B0P6J83
ISIN number GB00B0P6J834



ABDN.ASN INC share fundamentals (AAIF)