Financial Overview - Aberdeen All Asia Investment Trust PLC (LSE:ABAA)
231.75p
2.75p
(1.20%)
FTSE Fledgling Equity Investment InstrumentsMarket cap: £36.459m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | -0.05 | -0.12 | 0.08 | 0.50 | 0.56 |
| Norm EPS | p | -0.28 | -0.74 | 0.47 | 3.04 | 3.50 |
| DPS | p | 0.00 | 0.00 | 0.00 | - | - |
| Total Assets | £m | 33.14 | 50.78 | 41.81 | 44.28 | 35.43 |
| Listed Investments UK | £m | 0.00 | 0.00 | 1.44 | 2.15 | 1.54 |
| Other Listed Investments | £m | 30.92 | 49.29 | 39.97 | 41.44 | 31.84 |
| Total Current Assets | £m | 2.23 | 1.50 | 0.40 | 0.70 | 2.05 |
| Creditors Short-term | £m | 5.02 | 7.60 | 1.78 | 3.96 | 5.12 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -0.21 | -0.33 | -0.21 | -0.38 | -1.84 |
| Shareholders Funds | £m | 28.12 | 43.18 | 40.03 | 40.33 | 30.31 |
| APS | p | 168.55 | 258.76 | 239.87 | 247.82 | 192.67 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.86 | 1.25 |
| Payout Rate | % | 68.57 | 0.00 |
| Asset Gearing | p | 108.00 | 112.00 |
| Discount | p | 17.80 | 17.10 |
| Dividend Yield | % | 1.10 | - |
| 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 | £ | 127.17 | 153.90 | 147.40 |
| Gross Asset NAV | £ | 128.95 | 173.70 | 148.79 |
| Total Return Price | £ | 128.60 | 155.60 | 149.10 |
| Total Return NAV | £ | 130.20 | 175.50 | 150.30 |
| Total Return Sector | £ | 138.60 | 163.70 | 137.50 |
| Total Return Sector NAV | £ | 132.50 | 176.30 | 131.90 |
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