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Abrdn Asiafocus Fundamentals (AAS)

Abrdn Asiafocus Information

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Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 270.00

Bid: 258.00

Ask: 273.00

Change: 0.00 (0.00%)

Spread: 15.00 (5.814%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 270.00

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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Abrdn Asiafocus Market Data

TIDM	AAS
Ticker Code	AAS.L
ISIN	GB00BMF19B58
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Jul-23

Shares in Issue	153.82m
Market Cap.	£415.32m
Market Size	1,500
PE Ratio	12.03745
Earnings	22.43
Dividend	6.40
Yield	2.37%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	271.00
52 Week High Date	24-Apr-2024
52 Week Low	240.00
52 Week Low Date	12-Jul-2023

AAS Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Jul '23	30 Jul '22	31 Jul '21	30 Jul '21	31 Jul '20
Turnover	19.98	18.07	9.62	9.62	13.60
Operating Profit / Loss	17.92	16.11	4.67	4.92	9.43
Net Interest	(0.50)	(0.50)	(1.73)	(1.73)	(1.54)
Pre Tax Profit	17.42	15.61	2.94	3.19	7.89
Post Tax Profit	16.14	14.65	2.39	2.64	7.09

Continuing EPS
Earnings per Share (Basic)	10.29p	9.34p	n/a	1.66p	n/a
Earnings per Share (Diluted)	9.66p	8.75p	n/a	n/a	n/a
Earnings per Share (Adjusted)	10.29p	9.34p	n/a	1.66p	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	10.29p	9.34p	7.52p	1.66p	21.45p
Earnings per Share (Diluted)	9.66p	8.75p	7.52p	n/a	21.45p
Earnings per Share (Adjusted)	10.29p	9.34p	7.52p	1.66p	21.45p

Dividend per Share	8.66p	8.00p	16.00p	16.00p	19.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Jul '23	30 Jul '22	31 Jul '21	30 Jul '21	31 Jul '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	549.67	524.84	540.92	540.92	394.47
Total Fixed Assets	549.67	524.84	540.92	540.92	394.47

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.24	1.46	5.11	5.11	1.54
Cash at Bank and in Hand	5.81	9.47	14.58	14.58	10.92

Total Assets	557.72	535.78	560.60	560.60	406.93

Current Liabilities
Creditors Within 1Yr	1.25	2.86	3.42	3.42	12.47

Net Current Assets	6.79	8.07	16.26	16.26	(0.01)

Non-Current Liabilities
Creditors After 1Yr	70.68	68.52	69.22	69.22	35.50

Net Assets	485.78	464.40	487.96	487.96	358.96

Capital and Reserves
Called Up Share Capital	10.44	10.44	10.44	10.44	10.43
Share Premium Account	n/a	n/a	60.41	60.41	60.38
Other Reserves	456.80	439.00	404.49	404.24	271.87
Shareholders Funds	485.78	464.40	487.96	487.96	358.96

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Jul '23	30 Jul '22	31 Jul '21	30 Jul '21	31 Jul '20
Operating Margin	89.67%	89.13%	48.50%	51.10%	69.39%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.61	1.46	0.50	2.77	1.48
Dividend Yield	2.40	2.50	1.10	0.20	1.50
PE Ratio	25.70	27.20	176.90	160.20	45.70
PEG	n/a	n/a	n/a	n/a	0.20
Dividend per Share Growth	n/a	(0.16%)	n/a	(90.62%)	(3.33%)
Net Asset Value per Share	311.57p	297.86p	1,554.52p	312.97p	1,143.55p

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Abrdn Asiafocus Fundamentals (AAS)

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