Financial Overview - Aberdeen Asian Smaller Companies Inv Tr PLC (LSE:AAS)
365.00p
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FTSE Small Cap Equity Investment InstrumentsMarket cap: £113.628m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.25 | 2.23 | 2.26 | 1.89 | 2.11 |
| Norm EPS | p | 4.54 | 7.25 | 6.98 | 5.88 | 6.75 |
| DPS | p | 3.10 | 3.45 | 3.45 | 3.45 | 4.00 |
| Total Assets | £m | 92.30 | 107.50 | 140.11 | 115.00 | 130.63 |
| Listed Investments UK | £m | 3.56 | 4.53 | 3.01 | 1.66 | 1.72 |
| Other Listed Investments | £m | 86.09 | 98.57 | 130.78 | 111.43 | 125.89 |
| Total Current Assets | £m | 2.65 | 4.40 | 6.32 | 1.91 | 3.02 |
| Creditors Short-term | £m | 9.16 | 8.78 | 8.32 | 5.13 | 8.66 |
| Creditors Long-term | £m | 0.06 | 0.05 | 0.11 | 0.04 | - |
| Net Borrowings | £m | -1.14 | -3.97 | -5.88 | -1.39 | -2.64 |
| Shareholders Funds | £m | 83.08 | 98.67 | 131.68 | 109.83 | 121.96 |
| APS | p | 287.94 | 306.56 | 364.77 | 316.46 | 355.95 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.73 | 1.72 |
| Payout Rate | % | 68.03 | 49.43 |
| Asset Gearing | p | 106.00 | 110.00 |
| Discount | p | 16.50 | 19.40 |
| Dividend Yield | % | 1.20 | 1.50 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 141.56 | 181.35 | 472.54 |
| Gross Asset NAV | £ | 136.95 | 213.40 | 426.11 |
| Total Return Price | £ | 145.00 | 199.30 | 561.60 |
| Total Return NAV | £ | 139.80 | 234.90 | 502.20 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.50 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
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