Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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214.85p
   
  • Change Today:
    -1.15p
  • 52 Week High: 218.00
  • 52 Week Low: 183.50
  • Currency: UK Pounds
  • Shares Issued: 178.29m
  • Volume: 64,172
  • Market Cap: 383.05m
  • RiskGrade: 59
  • Beta: 0.01

AAIF Overview

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.5% n/a
ROCE 4.9%  
Latest F'cast
P/E 23.4 n/a
PEG n/a n/a
Pr/Revenue 18.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -3.2% -100.0%
PBT -3.7% -100.0%
EPS -3.4% -100.0%
DPS 1.7% -100.0%

AAIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 19.33 16.72 8.24p 24.3 n/a 0% 8.00p 4.0%
31-Dec-15 21.22 18.58 9.11p 17.5 1.6 +11% 8.50p 5.3%
31-Dec-16 20.95 18.35 9.15p 21.2 n/a 0% 8.75p 4.5%
31-Dec-17 21.76 18.99 9.58p 22.8 4.6 +5% 9.00p 4.1%
31-Dec-18 21.06 18.29 9.25p 21.2 n/a -3% 9.15p 4.7%

AAIF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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AAIF Company Announcements

Transaction in Own Shares 24-Apr-2019 17:11 RNS
Net Asset Value(s) 24-Apr-2019 12:53 RNS
Transaction in Own Shares 23-Apr-2019 17:03 RNS

Latest AAIF 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.

 

AAIF Market Data

Currency UK Pounds
Share Price 214.85p
Change Today -1.15p
% Change -0.53 %
52 Week High 218.00
52 Week Low 183.50
Volume 64,172
Shares Issued 178.29m
Market Cap 383.05m
Beta 0.01
RiskGrade 59

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.99% above the market average42.99% above the market average42.99% above the market average42.99% above the market average42.99% above the market average
66.77% above the sector average66.77% above the sector average66.77% above the sector average66.77% above the sector average66.77% above the sector average
Price Trend
57.69% above the market average57.69% above the market average57.69% above the market average57.69% above the market average57.69% above the market average
49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average
Income
14.84% below the market average14.84% below the market average14.84% below the market average14.84% below the market average14.84% below the market average
15.08% above the sector average15.08% above the sector average15.08% above the sector average15.08% above the sector average15.08% above the sector average
Growth
81.63% below the market average81.63% below the market average81.63% below the market average81.63% below the market average81.63% below the market average
61.29% below the sector average61.29% below the sector average61.29% below the sector average61.29% below the sector average61.29% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-19 17-Jan-19
Paid 24-May-19 20-Feb-19
Amount 2.25p 2.40p

Trades for 25-Apr-2019

Time Volume / Share Price
11:32 698 @ 214.85p
11:26 3,000 @ 214.40p
11:18 2,800 @ 214.40p
11:15 2,000 @ 214.40p
11:06 814 @ 214.86p

AAIF Key Personnel

Chair Charles Clarke

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