Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

185.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 222.50
  • 52 Week Low: 142.50
  • Currency: UK Pounds
  • Shares Issued: 176.92m
  • Volume: 174,979
  • Market Cap: 327.31m
  • RiskGrade: 147

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 5.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.9% n/a
ROCE 4.6%  
Latest F'cast
P/E 19.6 n/a
PEG 10.7 n/a
Pr/Revenue 15.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -0.3% -100.0%
PBT -0.3% -100.0%
EPS 1.8% -100.0%
DPS 1.1% -100.0%

AAIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-19 21.00 18.24 9.42p 22.7 11.4 +2% 9.25p 4.3%

AAIF Forecasts

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

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AAIF Company Announcements

Transaction in Own Shares 03-Jul-2020 16:56 RNS
Net Asset Value(s) 03-Jul-2020 12:07 RNS
Quarterly disclosure 02-Jul-2020 15:11 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 185.00p
Change Today -2.00p
% Change -1.07 %
52 Week High 222.50
52 Week Low 142.50
Volume 174,979
Shares Issued 176.92m
Market Cap 327.31m
RiskGrade 147

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.75% below the market average53.75% below the market average53.75% below the market average53.75% below the market average53.75% below the market average
24.12% below the sector average24.12% below the sector average24.12% below the sector average24.12% below the sector average24.12% below the sector average
Price Trend
1.99% above the market average1.99% above the market average1.99% above the market average1.99% above the market average1.99% above the market average
14.21% below the sector average14.21% below the sector average14.21% below the sector average14.21% below the sector average14.21% below the sector average
Income
10.14% below the market average10.14% below the market average10.14% below the market average10.14% below the market average10.14% below the market average
20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average
Growth
69.71% below the market average69.71% below the market average69.71% below the market average69.71% below the market average69.71% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Apr-20 23-Jan-20
Paid 22-May-20 20-Feb-20
Amount 2.25p 2.50p

Trades for 03-Jul-2020

Time Volume / Share Price
16:37 8,615 @ 185.00p
16:35 2,750 @ 185.00p
16:28 2,750 @ 185.19p
16:13 532 @ 186.84p
15:37 2,200 @ 184.84p

AAIF Key Personnel

Chair Charles Clarke

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