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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  8.26 9.64 12.24 15.27 15.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.26 9.64 12.24 15.27 15.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.26 9.64 12.24 15.27 15.98
 
Continuing EPS
Earnings per Share - Basic  7.31p 7.44p 8.31p 8.23p 8.24p
Earnings per Share - Diluted  7.31p 7.44p 8.31p 8.23p 8.24p
Earnings per Share - Adjusted  7.31p 7.44p 8.31p 8.23p 8.24p
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  6.75p 6.75p 6.90p 7.90p 7.90p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  216.93 236.61 381.71 380.55 410.26
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
  216.93 236.61 381.71 380.55 410.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.20 0.74 0.88 0.98 1.20
Cash at Bank & in Hand  1.38 5.93 4.53 3.46 3.67
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
  2.58 6.67 5.42 4.45 4.87
 
Total Assets  219.51 243.28 387.12 385.00 415.13
 
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
  11.357 11.331 75.834 13.883 30.258
 
Net Current Assets  -8.78 -4.66 -70.42 -9.44 -25.39
 
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 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.36 11.33 75.83 13.88 30.26
 
Net Assets  208.15 231.95 311.29 371.12 384.87
 
Capital & Reserves
Share Capital  208.15 231.95 311.29 371.12 384.87
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  208.15 231.95 311.29 371.12 384.87
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  208.15 231.95 311.29 371.12 384.87

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  23.29 22.60 26.77 23.69 24.26
PEG - Adjusted  0.73 12.70 2.29 -24.68 202.17
Earnings per Share Growth - Adjusted  31.95% 1.78% 11.69% -0.96% 0.12%
Dividend Cover  1.08 1.10 1.20 1.04 1.04
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  3.96% 4.01% 3.10% 4.05% 3.95%
Dividend per Share Growth  42.11% 0.00% 2.22% 14.49% 0.00%
Net Asset Value per Share (exc. Intangibles)  176.35p 166.77p 211.44p 191.56p 197.84p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 301.96
Listing/Admission to trading 20 Dec 2005
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
05-Sep-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 1,500
SEDOL B0P6J83
ISIN number GB00B0P6J834



ABDN.ASN INC share - fundamentals