To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Find out MoreTIDM | AAIF |
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Ticker Code | AAIF.L |
ISIN | GB00B0P6J834 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 160.69m |
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Market Cap. | £348.69m |
Market Size | 2,000 |
PE Ratio | 41.89189 |
Earnings | 5.18 |
Dividend | 10.60 |
Yield | 4.885% |
# of Trades | 42 |
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Vol Sold | 44,707 |
Vol Bought | 75,770 |
52 Week High | 222.00 |
52 Week High Date | 08-May-2024 |
52 Week Low | 184.00 |
52 Week Low Date | 31-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 24.02 | 21.84 | 20.20 | 16.94 | 21.00 |
Operating Profit / Loss | 21.94 | 19.59 | 17.93 | 14.90 | 18.67 |
Net Interest | (0.81) | (0.47) | (0.24) | (0.33) | (0.43) |
Pre Tax Profit | 21.13 | 19.12 | 17.69 | 14.57 | 18.24 |
Post Tax Profit | 20.19 | 17.43 | 15.66 | 13.09 | 16.77 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
Earnings per Share (Diluted) | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
Earnings per Share (Adjusted) | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
Dividend per Share | 11.75p | 10.00p | 9.50p | 9.30p | 9.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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 | 429.64 | 448.32 | 497.37 | 462.82 | 435.98 |
Total Fixed Assets | 429.64 | 448.32 | 497.37 | 462.82 | 435.98 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.91 | 1.18 | 1.44 | 1.42 | 1.57 |
Cash at Bank and in Hand | 1.56 | 7.33 | 3.27 | 6.18 | 3.46 |
Total Assets | 434.11 | 456.83 | 502.08 | 470.42 | 441.01 |
Current Liabilities | |||||
Creditors Within 1Yr | 33.63 | 32.27 | 39.70 | 38.25 | 27.54 |
Net Current Assets | (29.15) | (23.77) | (35.00) | (30.65) | (22.51) |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 9.98 | 11.58 | 0.69 | 10.00 |
Net Assets | 398.87 | 413.45 | 450.79 | 431.48 | 403.40 |
Capital and Reserves | |||||
Called Up Share Capital | 194.93 | 194.93 | 194.93 | 194.93 | 194.93 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 189.11 | 205.97 | 244.29 | 224.31 | 192.97 |
Shareholders Funds | 398.87 | 413.45 | 450.79 | 431.48 | 403.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 91.33% | 89.71% | 88.75% | 87.96% | 88.90% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 5.60 | 4.70 | 4.10 | 4.10 | 4.30 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (14.89%) | (5.00%) | (2.11%) | (0.54%) |
Net Asset Value per Share | 242.11p | 250.96p | 273.63p | 261.90p | 244.86p |