Aberdeen Asian Smaller Companies Investment Trust (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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964.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,080.00
  • 52 Week Low: 924.00
  • Currency: UK Pounds
  • Shares Issued: 34.68m
  • Volume: 19,806
  • Market Cap: 334.35m
  • RiskGrade: 92

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 1.1% 0.0%
Div Cover 1.8 n/a
Op Mrgn 65.1% n/a
ROCE 2.1%  
Latest F'cast
P/E 49.9 n/a
PEG 0.5 n/a
Pr/Revenue 24.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 26.5% -100.0%
PBT 89.1% -100.0%
EPS 109.4% -100.0%
DPS n/a -100.0%

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

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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AAS Company Announcements

Net Asset Value(s) 19-Oct-2018 12:52 RNS
Net Asset Value(s) 18-Oct-2018 13:13 RNS
Net Asset Value(s) 17-Oct-2018 12:28 RNS

Latest AAS Director Deals

No deals were found in the last 28 days.

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 964.00p
Change Today 6.00p
% Change 0.63 %
52 Week High 1,080.00
52 Week Low 924.00
Volume 19,806
Shares Issued 34.68m
Market Cap 334.35m
RiskGrade 92

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.76% below the market average38.76% below the market average38.76% below the market average38.76% below the market average38.76% below the market average
2.08% above the sector average2.08% above the sector average2.08% above the sector average2.08% above the sector average2.08% above the sector average
Price Trend
28.75% below the market average28.75% below the market average28.75% below the market average28.75% below the market average28.75% below the market average
63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average
Income
39.46% below the market average39.46% below the market average39.46% below the market average39.46% below the market average39.46% below the market average
17.51% above the sector average17.51% above the sector average17.51% above the sector average17.51% above the sector average17.51% above the sector average
Growth
75.27% above the market average75.27% above the market average75.27% above the market average75.27% above the market average75.27% above the market average
75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% 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 19-Oct-2018

Time Volume / Share Price
16:35 15 @ 964.00p
16:10 500 @ 956.96p
15:53 313 @ 956.96p
15:41 1,500 @ 957.40p
15:29 1,070 @ 954.00p

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