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Pin to quick picksAberd Asia Inc Fundamentals (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

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318.00    0.00 (0.00%)
Bid:
316.00
Ask:
321.00
Spread: 5.00 (1.582%)
Market Cap: £453.20m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Aberd Asia Inc Market Data

TIDM AAIF
Ticker Code AAIF.L
ISIN GB00B0P6J834
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-25
Shares in Issue 142.52m
Market Cap. £453.20m
Market Size 1,000
PE Ratio 6.241413
Earnings 50.95
Dividend 18.56
Yield 5.836%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 328.00
52 Week High Date 14-May-2026
52 Week Low 207.00
52 Week Low Date 27-May-2025

AAIF Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Turnover25.9922.2924.0221.8420.20
Operating Profit / Loss23.8520.1821.9419.5917.93
Net Interest(0.67)(0.78)(0.81)(0.47)(0.24)
Pre Tax Profit23.1819.4021.1319.1217.69
Post Tax Profit21.3818.0720.1917.4315.66
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.73p11.35p11.97p10.23p8.95p
Earnings per Share (Diluted)14.73p11.35p11.97p10.23p8.95p
Earnings per Share (Adjusted)14.73p11.35p11.97p10.23p8.95p
      
Dividend per Share16.24p14.43p11.75p10.00p9.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments424.67406.04429.64448.32497.37
Total Fixed Assets424.67406.04429.64448.32497.37
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors13.211.422.911.181.44
Cash at Bank and in Hand8.539.351.567.333.27
      
Total Assets446.41416.81434.11456.83502.08
      
Current Liabilities     
Creditors Within 1Yr39.4537.2133.6332.2739.70
      
Net Current Assets(17.70)(26.44)(29.15)(23.77)(35.00)
      
Non-Current Liabilities     
Creditors After 1Yrn/a1.711.619.9811.58
      
Net Assets406.96377.89398.87413.45450.79
      
Capital and Reserves     
Called Up Share Capital194.93194.93196.49194.93194.93
Share Premium Accountn/an/an/an/an/a
Other Reserves204.15169.28187.55205.97244.29
Shareholders Funds406.96377.89398.87413.45450.79
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin91.77%90.57%91.33%89.71%88.75%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.910.791.021.020.94
Dividend Yield6.206.605.604.704.10
PE Ratio17.9019.4017.4021.0025.80
PEG0.60n/a1.001.501.20
Dividend per Share Growth12.54%22.81%17.50%5.26%2.15%
Net Asset Value per Share285.56p265.16p279.88p290.11p316.31p