Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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208.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 216.00
  • 52 Week Low: 183.50
  • Currency: UK Pounds
  • Shares Issued: 178.55m
  • Volume: 148,624
  • Market Cap: 371.38m
  • RiskGrade: 67
  • Beta: 0.00

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 4.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.6% n/a
ROCE 4.5%  
Latest F'cast
P/E 21.7 n/a
PEG 4.6 n/a
Pr/Revenue 17.1 n/a
Pr/Book 0.9  
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-19 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) 19-Mar-2019 12:08 RNS
Net Asset Value(s) 18-Mar-2019 12:36 RNS
Net Asset Value(s) 15-Mar-2019 13:20 RNS

Latest AAIF Director Deals

Traded Action Notifier PriceAmountValue
20-Feb-19 Buy Dividends Nicky McCabe 214.47p 55 117.96
07-Jan-19 Buy Nicky McCabe 195.05p 5,000 9,752.50

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 208.00p
Change Today 1.00p
% Change 0.48 %
52 Week High 216.00
52 Week Low 183.50
Volume 148,624
Shares Issued 178.55m
Market Cap 371.38m
Beta 0.00
RiskGrade 67

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.1% below the market average44.1% below the market average44.1% below the market average44.1% below the market average44.1% below the market average
1.23% above the sector average1.23% above the sector average1.23% above the sector average1.23% above the sector average1.23% above the sector average
Price Trend
36.42% above the market average36.42% above the market average36.42% above the market average36.42% above the market average36.42% above the market average
27.96% above the sector average27.96% above the sector average27.96% above the sector average27.96% above the sector average27.96% above the sector average
Income
12.23% below the market average12.23% below the market average12.23% below the market average12.23% below the market average12.23% below the market average
47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average47.41% above the sector average
Growth
65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average65.5% 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
  4th Interim 3rd Interim
Ex-Div 17-Jan-19 25-Oct-18
Paid 20-Feb-19 16-Nov-18
Amount 2.40p 2.25p

Trades for 19-Mar-2019

Time Volume / Share Price
16:35 200 @ 208.00p
16:22 4,200 @ 207.66p
16:16 9,149 @ 207.66p
16:00 222 @ 208.00p
15:47 4,334 @ 207.66p

AAIF Key Personnel

Chair Charles Clarke

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