Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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221.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 222.00
  • 52 Week Low: 183.50
  • Currency: UK Pounds
  • Shares Issued: 177.95m
  • Volume: 92,953
  • Market Cap: 393.28m
  • RiskGrade: 59
  • Beta: 0.02

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 (19-07-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.5% n/a
ROCE 4.9%  
Latest F'cast
P/E 23.9 n/a
PEG n/a n/a
Pr/Revenue 18.7 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%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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AAIF Company Announcements

Net Asset Value(s) 19-Jul-2019 11:58 RNS
Net Asset Value(s) 18-Jul-2019 11:36 RNS
Net Asset Value(s) 17-Jul-2019 12:25 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 221.00p
Change Today 3.00p
% Change 1.38 %
52 Week High 222.00
52 Week Low 183.50
Volume 92,953
Shares Issued 177.95m
Market Cap 393.28m
Beta 0.02
RiskGrade 59

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.64% above the market average39.64% above the market average39.64% above the market average39.64% above the market average39.64% above the market average
60.71% above the sector average60.71% above the sector average60.71% above the sector average60.71% above the sector average60.71% above the sector average
Price Trend
61.55% above the market average61.55% above the market average61.55% above the market average61.55% above the market average61.55% above the market average
53.19% above the sector average53.19% above the sector average53.19% above the sector average53.19% above the sector average53.19% above the sector average
Income
15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average
3.08% above the sector average3.08% above the sector average3.08% above the sector average3.08% above the sector average3.08% above the sector average
Growth
80.53% below the market average80.53% below the market average80.53% below the market average80.53% below the market average80.53% below the market average
64.12% below the sector average64.12% below the sector average64.12% below the sector average64.12% below the sector average64.12% below the sector average

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 18-Jul-19 25-Apr-19
Paid 16-Aug-19 24-May-19
Amount 2.25p 2.25p

Trades for 19-Jul-2019

Time Volume / Share Price
16:35 4 @ 221.00p
16:00 4,533 @ 220.33p
15:58 1,000 @ 219.71p
15:43 4,636 @ 219.71p
14:49 10,500 @ 220.33p

AAIF Key Personnel

Chair Charles Clarke

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