Aberdeen Standard Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

996.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,150.00
  • 52 Week Low: 722.00
  • Currency: UK Pounds
  • Shares Issued: 32.50m
  • Volume: 355
  • Market Cap: 323.75m
  • RiskGrade: 120

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 67.2% n/a
ROCE 2.2%  
Latest F'cast
P/E 45.7 n/a
PEG 3.7 n/a
Pr/Revenue 22.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -0.3% -100.0%
PBT 8.8% -100.0%
EPS 12.3% -100.0%
DPS 7.7% -100.0%

AAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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% 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%

AAS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

AAS Company Announcements

Gearing disclosure 13-Jul-2020 14:45 RNS
Net Asset Value(s) 13-Jul-2020 12:03 RNS
Net Asset Value(s) 10-Jul-2020 12:00 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 996.00p
Change Today 6.00p
% Change 0.61 %
52 Week High 1,150.00
52 Week Low 722.00
Volume 355
Shares Issued 32.50m
Market Cap 323.75m
RiskGrade 120

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.05% below the market average66.05% below the market average66.05% below the market average66.05% below the market average66.05% below the market average
31.18% below the sector average31.18% below the sector average31.18% below the sector average31.18% below the sector average31.18% below the sector average
Price Trend
13.58% above the market average13.58% above the market average13.58% above the market average13.58% above the market average13.58% above the market average
8.20% above the sector average8.20% above the sector average8.20% above the sector average8.20% above the sector average8.20% above the sector average
Income
48.94% below the market average48.94% below the market average48.94% below the market average48.94% below the market average48.94% below the market average
18.01% above the sector average18.01% above the sector average18.01% above the sector average18.01% above the sector average18.01% above the sector average
Growth
23.91% above the market average23.91% above the market average23.91% above the market average23.91% above the market average23.91% above the market average
20.86% above the sector average20.86% above the sector average20.86% above the sector average20.86% above the sector average20.86% above the sector average

AAS Dividends

  Latest Previous
  Final Special
Ex-Div 14-Nov-19 14-Nov-19
Paid 11-Dec-19 11-Dec-19
Amount 14.00p 5.00p

Trades for 14-Jul-2020

Time Volume / Share Price
09:18 103 @ 984.69p
09:00 4 @ 991.46p
08:56 199 @ 991.46p
08:04 45 @ 985.14p
08:00 4 @ 996.00p

Top of Page