Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 211.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 225.00
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 181.87m
  • Volume: 187,764
  • Market Cap: 383.74m
  • RiskGrade: 76
  • Beta: 0.01

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 22.0 n/a
PEG 4.7 n/a
Pr/Revenue 17.6 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 18-May-2018 17:05 RNS
Net Asset Value(s) 18-May-2018 14:04 RNS
Net Asset Value(s) 17-May-2018 12:16 RNS

Latest AAIF Director Deals

Traded Action Notifier PriceAmountValue
23-Apr-18 Buy Peter Arthur 209.00p 478 999.02
22-Mar-18 Buy Peter Arthur 207.00p 483 999.81
22-Feb-18 Buy Peter Arthur 209.85p 476 998.89

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 211.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 225.00
52 Week Low 200.00
Volume 187,764
Shares Issued 181.87m
Market Cap 383.74m
Beta 0.01
RiskGrade 76

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.96% below the market average35.96% below the market average35.96% below the market average35.96% below the market average35.96% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Price Trend
10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average
6.95% below the sector average6.95% below the sector average6.95% below the sector average6.95% below the sector average6.95% below the sector average
Income
3.41% below the market average3.41% below the market average3.41% below the market average3.41% below the market average3.41% below the market average
51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average
Growth
66.12% below the market average66.12% below the market average66.12% below the market average66.12% below the market average66.12% below the market average
40.12% below the sector average40.12% below the sector average40.12% below the sector average40.12% below the sector average40.12% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 26-Apr-18 18-Jan-18
Paid 25-May-18 20-Feb-18
Amount 2.25p 2.25p

Trades for 18-May-2018

Time Volume / Share Price
16:35 103 @ 211.00p
16:29 48 @ 210.00p
16:25 48 @ 210.00p
16:18 2,657 @ 210.74p
16:18 2,657 @ 210.05p

AAIF Key Personnel

Chair Charles Clarke

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