Aberdeen Standard Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,045.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,125.00
  • 52 Week Low: 722.00
  • Currency: UK Pounds
  • Shares Issued: 31.76m
  • Volume: 15,079
  • Market Cap: 331.94m
  • RiskGrade: 102

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 1.4% 0.0%
Div Cover 1.5 n/a
Op Mrgn 69.4% n/a
ROCE 2.6%  
Latest F'cast
P/E 48.7 n/a
PEG n/a n/a
Pr/Revenue 24.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.1% -100.0%
PBT -4.1% -100.0%
EPS -0.9% -100.0%
DPS 3.6% -100.0%

AAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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% 12.00p 1.1%
31-Jul-18 14.67 7.57 19.27p 54.5 n/a -0% 13.00p 1.2%
31-Jul-19 14.63 8.23 21.64p 53.1 4.4 +12% 14.00p 1.2%
31-Jul-20 13.60 7.89 21.45p 45.7 n/a -1% 14.50p 1.5%

AAS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-21 n/a n/a n/a n/a n/a -100% n/a 0.0%

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AAS Company Announcements

Gearing disclosure 23-Nov-2020 13:23 RNS
Net Asset Value(s) 23-Nov-2020 12:50 RNS
Transaction in Own Shares 20-Nov-2020 17:09 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 1,045.00p
Change Today 15.00p
% Change 1.46 %
52 Week High 1,125.00
52 Week Low 722.00
Volume 15,079
Shares Issued 31.76m
Market Cap 331.94m
RiskGrade 102

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.50% above the market average41.50% above the market average41.50% above the market average41.50% above the market average41.50% above the market average
72.73% above the sector average72.73% above the sector average72.73% above the sector average72.73% above the sector average72.73% above the sector average
Price Trend
26.99% above the market average26.99% above the market average26.99% above the market average26.99% above the market average26.99% above the market average
13.09% above the sector average13.09% above the sector average13.09% above the sector average13.09% above the sector average13.09% above the sector average
Income
44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average
22.83% above the sector average22.83% above the sector average22.83% above the sector average22.83% above the sector average22.83% above the sector average
Growth
53.94% below the market average53.94% below the market average53.94% below the market average53.94% below the market average53.94% below the market average
35.8% below the sector average35.8% below the sector average35.8% below the sector average35.8% below the sector average35.8% below the sector average

AAS Dividends

  Latest Previous
  Final Special
Ex-Div 12-Nov-20 12-Nov-20
Paid 09-Dec-20 09-Dec-20
Amount 14.50p 4.50p

Trades for 23-Nov-2020

Time Volume / Share Price
16:35 131 @ 1,045.00p
16:25 95 @ 1,040.00p
16:17 1,000 @ 1,037.31p
16:09 63 @ 1,030.00p
16:00 41 @ 1,030.00p

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