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Pin to quick picksAbrdn Asiafocus Fundamentals (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 280.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.719%)
Open: 0.00
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Prev. Close: 280.00
AAS Live PriceLast checked at -
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 153.72m
Market Cap. £430.42m
Market Size 1,500
PE Ratio 12.48328
Earnings 22.43
Dividend 6.40
Yield 2.286%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 289.00
52 Week High Date 14-May-2024
52 Week Low 240.00
52 Week Low Date 12-Jul-2023

AAS Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Turnover19.9818.079.629.6213.60
Operating Profit / Loss17.9216.114.674.929.43
Net Interest(0.50)(0.50)(1.73)(1.73)(1.54)
Pre Tax Profit17.4215.612.943.197.89
Post Tax Profit16.1414.652.392.647.09
      
Continuing EPS     
Earnings per Share (Basic)10.29p9.34pn/a1.66pn/a
Earnings per Share (Diluted)9.66p8.75pn/an/an/a
Earnings per Share (Adjusted)10.29p9.34pn/a1.66pn/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.29p9.34p7.52p1.66p21.45p
Earnings per Share (Diluted)9.66p8.75p7.52pn/a21.45p
Earnings per Share (Adjusted)10.29p9.34p7.52p1.66p21.45p
      
Dividend per Share8.66p8.00p16.00p16.00p19.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments549.67524.84540.92540.92394.47
Total Fixed Assets549.67524.84540.92540.92394.47
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.241.465.115.111.54
Cash at Bank and in Hand5.819.4714.5814.5810.92
      
Total Assets557.72535.78560.60560.60406.93
      
Current Liabilities     
Creditors Within 1Yr1.252.863.423.4212.47
      
Net Current Assets6.798.0716.2616.26(0.01)
      
Non-Current Liabilities     
Creditors After 1Yr70.6868.5269.2269.2235.50
      
Net Assets485.78464.40487.96487.96358.96
      
Capital and Reserves     
Called Up Share Capital10.4410.4410.4410.4410.43
Share Premium Accountn/an/a60.4160.4160.38
Other Reserves456.80439.00404.49404.24271.87
Shareholders Funds485.78464.40487.96487.96358.96
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Operating Margin89.67%89.13%48.50%51.10%69.39%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.611.460.502.771.48
Dividend Yield2.402.501.100.201.50
PE Ratio25.7027.20176.90160.2045.70
PEGn/an/an/an/a0.20
Dividend per Share Growthn/a(0.16%)n/a(90.62%)(3.33%)
Net Asset Value per Share311.57p297.86p1,554.52p312.97p1,143.55p

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