Aberdeen All Asia Investment Trust (ABAA)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 7.98 |
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| Price to Book Value | 1.11 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 27th Jun, paid: 27th Jul more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +8.4% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Aberdeen All Asia Investment Trust PLC revenues increased from -L5M to L665K. Net income totaled L178K vs. loss of L5.5M. Revenues reflect Gains/Investments increase of 93% to -L427K, Exchange gains increase of 89% to -L32K, UK Dividend Income increase of 75% to L98K. Basic Earnings per Share excluding Extraordinary Items increased from -L0.35 to L0.01. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Aberdeen All Asia Investment Trust PLC is an investment trust. The investment objective of the Company is to generate capital growth from a concentrated portfolio of companies domiciled, operating or generating revenue in the Asia- Pacific region, including Japan. The Company’s portfolio comprises securities substantially in the form of equities or equity-related securities such as convertible securities and warrants. As of March 31, 2012, the Company had the portfolio of 51 holdings. Aberdeen Asset Management Asia Limited is the manager of the Company. As of March 31, 2012, the Company’s top 10 investments included Oversea-Chinese Banking Corporation, Canon, Samsung Electronics Pref, QBE Insurance Group, Shin-Etsu Chemical Company, Standard Chartered Bank (London Listing), Jardine Strategic Holdings, Rio Tinto (London listing), AIA Group and Takeda Pharmaceutical.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 14,590,000 |
| Free Float | 10.8m (73.9%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Fledgling , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | c/o Aberdeen Asset Management PLC,Bow Bells House 1 Bread Street, LONDON, EC4M 9HH, United Kingdom |
| Web | http://www.all-asia.co.uk/ |
| Phone | +44 20 77822000 |
| Contact | () |
| Registrar | Capita Registrars (Kent) |
| Auditors | Grant Thornton UK LLP |
