Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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192.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 225.00
  • 52 Week Low: 183.50
  • Currency: UK Pounds
  • Shares Issued: 178.76m
  • Volume: 106,200
  • Market Cap: 343.21m
  • RiskGrade: 92
  • Beta: 0.93

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 4.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.6% n/a
ROCE 4.5%  
Latest F'cast
P/E 20.1 n/a
PEG 4.3 n/a
Pr/Revenue 15.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 3.9% -100.0%
PBT 3.5% -100.0%
EPS 4.7% -100.0%
DPS 2.9% -100.0%

AAIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 18.74 16.08 8.23p 23.7 n/a -1% 7.90p 4.1%
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%

AAIF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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AAIF Company Announcements

Net Asset Value(s) 17-Dec-2018 12:28 RNS
Transaction in Own Shares 14-Dec-2018 16:53 RNS
Net Asset Value(s) 14-Dec-2018 11:56 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 192.00p
Change Today -1.00p
% Change -0.52 %
52 Week High 225.00
52 Week Low 183.50
Volume 106,200
Shares Issued 178.76m
Market Cap 343.21m
Beta 0.93
RiskGrade 92

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.48% below the market average44.48% below the market average44.48% below the market average44.48% below the market average44.48% below the market average
10.57% above the sector average10.57% above the sector average10.57% above the sector average10.57% above the sector average10.57% above the sector average
Price Trend
9.24% above the market average9.24% above the market average9.24% above the market average9.24% above the market average9.24% above the market average
33.51% below the sector average33.51% below the sector average33.51% below the sector average33.51% below the sector average33.51% below the sector average
Income
7.92% below the market average7.92% below the market average7.92% below the market average7.92% below the market average7.92% below the market average
45.88% above the sector average45.88% above the sector average45.88% above the sector average45.88% above the sector average45.88% above the sector average
Growth
65.27% below the market average65.27% below the market average65.27% below the market average65.27% below the market average65.27% below the market average
39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Oct-18 19-Jul-18
Paid 16-Nov-18 17-Aug-18
Amount 2.25p 2.25p

Trades for 17-Dec-2018

Time Volume / Share Price
16:18 2,842 @ 192.59p
15:28 1,822 @ 193.00p
15:27 10,000 @ 193.00p
14:53 15,000 @ 192.50p
16:35 1,407 @ 192.00p

AAIF Key Personnel

Chair Charles Clarke

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