Aberdeen Asian Income Fund (AAIF)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 5.29 |
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| Price to Book Value | 1.47 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
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| EPS Normalised | p | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
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| Last ex-div: 24th Apr, paid: 17th May more... Dividends | ||||||||||
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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 | +10.8% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Aberdeen Asian Income Fund Ltd. revenues increased from L8M to L76.1M. Net income applicable to common stockholders increased from L4.4M to L69M. Revenues reflect Asia Pacific Region segment increase of 25% to L14.3M, United Kingdom segment increase of 89% to L731K. Net income benefited from Other Operating Costs decrease of 26% to L236K (expense). Dividend per share remained flat at L0.07. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
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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 | 1 | 0 |
Aberdeen Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above average yield. It primarily invests in the Asia Pacific region through investment in companies listed on stock exchanges in the Asia Pacific region; Asian Pacific securities, such as global depositary receipts, listed on other international stock exchanges; companies listed on other international exchanges that derive revenues or profits from the Asia Pacific region, and debt issued by Governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. It invests in sectors, such as aerospace and defense, air freight and logistics, beverage, commercial banks, diversified telecommunication services, food and staples retailing and Government securities. Its investment manager is Aberdeen Asset Management Asia Limited.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 186,384,346 |
| Free Float | 184.2m (98.8%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Small Cap , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 40 Princes Street, EDINBURGH, EH2 2BY, Jersey |
| Web | http://www.asian-income.co.uk/ |
| Phone | +44 1534 758847 |
| Contact | () |
| Registrar | Capita IRG (Offshore) Limited |
| Auditors | Ernst & Young LLP |
