Aberdeen Asian Income Fund Ltd. (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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205.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 218.00
  • 52 Week Low: 183.50
  • Currency: UK Pounds
  • Shares Issued: 178.12m
  • Volume: 153,387
  • Market Cap: 366.04m
  • RiskGrade: 55
  • 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 (24-05-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.5% n/a
ROCE 4.9%  
Latest F'cast
P/E 22.2 n/a
PEG n/a n/a
Pr/Revenue 17.4 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%

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AAIF Company Announcements

Net Asset Value(s) 24-May-2019 16:10 RNS
Net Asset Value(s) 23-May-2019 12:05 RNS
Net Asset Value(s) 22-May-2019 12:02 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 205.50p
Change Today -0.50p
% Change -0.24 %
52 Week High 218.00
52 Week Low 183.50
Volume 153,387
Shares Issued 178.12m
Market Cap 366.04m
Beta 0.01
RiskGrade 55

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.58% above the market average51.58% above the market average51.58% above the market average51.58% above the market average51.58% above the market average
77.51% above the sector average77.51% above the sector average77.51% above the sector average77.51% above the sector average77.51% above the sector average
Price Trend
21.62% above the market average21.62% above the market average21.62% above the market average21.62% above the market average21.62% above the market average
15.59% above the sector average15.59% above the sector average15.59% above the sector average15.59% above the sector average15.59% above the sector average
Income
11.39% below the market average11.39% below the market average11.39% below the market average11.39% below the market average11.39% below the market average
18.43% above the sector average18.43% above the sector average18.43% above the sector average18.43% above the sector average18.43% above the sector average
Growth
81.95% below the market average81.95% below the market average81.95% below the market average81.95% below the market average81.95% below the market average
66.08% below the sector average66.08% below the sector average66.08% below the sector average66.08% below the sector average66.08% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-19 17-Jan-19
Paid 24-May-19 20-Feb-19
Amount 2.25p 2.40p

Trades for 24-May-2019

Time Volume / Share Price
16:24 1,570 @ 206.19p
15:56 19,200 @ 206.50p
15:45 6,110 @ 204.50p
15:36 31 @ 206.19p
15:36 567 @ 206.19p

AAIF Key Personnel

Chair Charles Clarke

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