Aberdeen Asian Smaller Companies Investment Trust (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 1,038.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,094.00
  • 52 Week Low: 924.50
  • Currency: UK Pounds
  • Shares Issued: 34.64m
  • Volume: 18,451
  • Market Cap: 359.56m
  • RiskGrade: 48

AAS Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.8 n/a
Op Mrgn 65.1% n/a
ROCE 2.1%  
Latest F'cast
P/E 53.8 n/a
PEG 0.5 n/a
Pr/Revenue 25.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 26.5% n/a
PBT 89.1% n/a
EPS 109.4% n/a
DPS n/a n/a

AAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-13 11.51 5.81 13.84p 72.3 14.5 +5% 10.00p 1.0%
31-Jul-14 11.43 4.92 11.43p 82.8 n/a -17% 10.00p 1.1%
31-Jul-15 14.75 7.74 18.21p 43.4 0.7 +59% 10.50p 1.3%
31-Jul-16 10.99 3.93 9.22p 100.2 n/a -49% 10.50p 1.1%
31-Jul-17 13.90 7.43 19.31p 55.0 0.5 +109% 10.50p 1.0%

AAS Forecasts

AAS Forecasts data is not available for this company.

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AAS Company Announcements

Net Asset Value(s) 15-Dec-2017 12:10 RNS
Transaction in Own Shares 14-Dec-2017 17:03 RNS
Net Asset Value(s) 14-Dec-2017 11:41 RNS

Latest AAS Director Deals

Traded Action Notifier PriceAmountValue
08-Dec-17 Buy Haruko Fukuda 1,038.66p 54 560.87

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAS Market Data

Currency UK Pounds
Share Price 1,038.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,094.00
52 Week Low 924.50
Volume 18,451
Shares Issued 34.64m
Market Cap 359.56m
RiskGrade 48

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.71% below the market average35.71% below the market average35.71% below the market average35.71% below the market average35.71% below the market average
2.27% above the sector average2.27% above the sector average2.27% above the sector average2.27% above the sector average2.27% above the sector average
Price Trend
22.27% above the market average22.27% above the market average22.27% above the market average22.27% above the market average22.27% above the market average
5.57% above the sector average5.57% above the sector average5.57% above the sector average5.57% above the sector average5.57% above the sector average
Income
43.98% below the market average43.98% below the market average43.98% below the market average43.98% below the market average43.98% below the market average
8.27% above the sector average8.27% above the sector average8.27% above the sector average8.27% above the sector average8.27% above the sector average
Growth
79.44% above the market average79.44% above the market average79.44% above the market average79.44% above the market average79.44% above the market average
72.08% above the sector average72.08% above the sector average72.08% above the sector average72.08% above the sector average72.08% above the sector average

AAS Dividends

  Latest Previous
  Final Special
Ex-Div 02-Nov-17 02-Nov-17
Paid 07-Dec-17 07-Dec-17
Amount 12.00p 4.00p

Trades for 15-Dec-2017

Time Volume / Share Price
16:13 4,500 @ 1,032.98p
16:41 189 @ 1,038.00p
16:35 7,508 @ 1,038.00p
16:13 14 @ 1,034.00p
16:13 500 @ 1,034.00p

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