Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 203.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 225.00
  • 52 Week Low: 198.00
  • Currency: UK Pounds
  • Shares Issued: 180.91m
  • Volume: 240,012
  • Market Cap: 367.24m
  • RiskGrade: 75
  • 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 4.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.6% n/a
ROCE 4.5%  
Latest F'cast
P/E 21.2 n/a
PEG 4.5 n/a
Pr/Revenue 16.9 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-18 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 20-Jul-2018 17:12 RNS
Net Asset Value(s) 20-Jul-2018 12:37 RNS
Transaction in Own Shares 19-Jul-2018 17:19 RNS

Latest AAIF Director Deals

Traded Action Notifier PriceAmountValue
06-Jul-18 Buy Mark Florance 199.00p 5,000 9,950.00
06-Jun-18 Buy Krystyna Nowak 213.62p 2,387 5,099.11
23-Apr-18 Buy Peter Arthur 209.00p 478 999.02

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 203.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 225.00
52 Week Low 198.00
Volume 240,012
Shares Issued 180.91m
Market Cap 367.24m
Beta 0.00
RiskGrade 75

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.5% below the market average32.5% below the market average32.5% below the market average32.5% below the market average32.5% below the market average
21.04% above the sector average21.04% above the sector average21.04% above the sector average21.04% above the sector average21.04% above the sector average
Price Trend
33.75% below the market average33.75% below the market average33.75% below the market average33.75% below the market average33.75% below the market average
73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average
Income
2.66% below the market average2.66% below the market average2.66% below the market average2.66% below the market average2.66% below the market average
52.06% above the sector average52.06% above the sector average52.06% above the sector average52.06% above the sector average52.06% above the sector average
Growth
68.2% below the market average68.2% below the market average68.2% below the market average68.2% below the market average68.2% below the market average
45.29% below the sector average45.29% below the sector average45.29% below the sector average45.29% below the sector average45.29% below the sector average

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Jul-18 26-Apr-18
Paid 17-Aug-18 25-May-18
Amount 2.25p 2.25p

Trades for 20-Jul-2018

Time Volume / Share Price
16:40 25,000 @ 203.50p
16:40 25,000 @ 203.50p
16:38 6,793 @ 203.00p
16:35 44 @ 203.00p
16:13 491 @ 203.50p

AAIF Key Personnel

Chair Charles Clarke

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