Aberdeen Asset Management (ADN)

Sector:

Financial Services

Index:

FTSE 100

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475.00p
   
  • Change Today:
    -9.10p
  • 52 Week High: 484.10
  • 52 Week Low: 237.30
  • Currency: UK Pounds
  • Shares Issued: 1,198.54m
  • Volume: 5,803,345
  • Market Cap: £5,693m
  • RiskGrade: 152
  • Beta: 1.32

ADN Overview

Aberdeen Asset Management is an international investment management group, managing assets for both institutions and private individuals. The group manages currency and fixed income and equities (quoted and private) in segregated, closed and open-ended pooled structures.

1 Day Chart (23-05-2013)

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 3.2%
Div Cover 2.1 2.0
Op Mrgn 31.6% 42.7%
ROCE 63.9%  
Latest F'cast
P/E 19.4 16.1
PEG 0.9 0.8
Pr/Revenue 6.5 5.4
Pr/Book 4.4  
Latest F'cast
Revenue 10.9% 21.3%
PBT 20.3% 66.9%
EPS 21.5% 20.7%
DPS 27.8% 28.9%

ADN Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-08 430.09 60.46 9.45p 13.3 n/a -23% 5.80p 4.6%
30-Sep-09 421.90 10.50 6.52p 23.0 n/a -31% 6.00p 4.0%
30-Sep-10 638.20 125.60 14.09p 11.4 0.1 +116% 7.00p 4.4%
30-Sep-11 784.00 224.10 20.13p 8.6 0.2 +43% 9.00p 5.2%
30-Sep-12 869.20 269.70 24.45p 12.7 0.6 +22% 11.50p 3.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ADN Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 1,054.52 450.16 29.50p 16.1 0.8 +21% 14.82p 3.2%
30-Sep-14 1,209.14 522.21 34.98p 13.6 0.7 +19% 17.74p 3.8%

Copyright © 2013 FactSet Research Systems Inc. All rights reserved.

ADN Company Announcements

Completion of Acquisition 22-May-2013 07:00 RNS
Cancellation of Listing - Amendment 03-May-2013 11:42 RNS
Director/PDMR Shareholding 02-May-2013 09:51 RNS

ADN ShareCast News

Aberdeen Asset Management completes acquisition ... 22-May-2013 ShareCast
Greggs Chairman shows faith after reporting redu... 02-May-2013 ShareCast
London midday: Markets pause ahead of central-ba... 30-Apr-2013 ShareCast

ADN Motley Fool Analysis & Commentary

Are These The Best Five Shares On The FTSE 100? ... 15-May-2013 Motley Fool
3 FTSE Shares Hitting New Highs: Rolls-Royce Hol... 07-May-2013 Motley Fool
3 FTSE Dividends Announced This Week: BP plc, Ab... 02-May-2013 Motley Fool

ADN Top Newspaper Links

Aberdeen looks east with double funds swoop 22-Dec-2011 The Scotsman
Aberdeen Asset's Gilbert is awarded £4m bonus 20-Dec-2011 The Herald
Bumper bonus pay-out for AAM bosses as Gilbert n... 20-Dec-2011 The Scotsman

Latest ADN Director Deals

Traded Action Notifier PriceAmountValue
01-May-13 Sell Martin J Gilbert 444.00p 1,078,253 £4,787,443.38

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ADN Market Data

Currency UK Pounds
Share Price 475.00p
Change Today -9.10p
% Change -1.88 %
52 Week High 484.10
52 Week Low 237.30
Volume 5,803,345
Shares Issued 1,198.54m
Market Cap £5,693m
Beta 1.32
RiskGrade 152

ADN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57% below the market average57% below the market average57% below the market average57% below the market average57% below the market average
85.4% below the sector average85.4% below the sector average85.4% below the sector average85.4% below the sector average85.4% below the sector average
Price Trend
92.27% above the market average92.27% above the market average92.27% above the market average92.27% above the market average92.27% above the market average
83.65% above the sector average83.65% above the sector average83.65% above the sector average83.65% above the sector average83.65% above the sector average
Income
23.25% above the market average23.25% above the market average23.25% above the market average23.25% above the market average23.25% above the market average
23.29% below the sector average23.29% below the sector average23.29% below the sector average23.29% below the sector average23.29% below the sector average
Growth
85.74% above the market average85.74% above the market average85.74% above the market average85.74% above the market average85.74% above the market average
93.98% above the sector average93.98% above the sector average93.98% above the sector average93.98% above the sector average93.98% above the sector average

What The Brokers Say

Strong Buy 13
Buy 1
Neutral 8
Sell 0
Strong Sell 0
Total 22
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ADN Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-13 05-Dec-12
Paid 13-Jun-13 24-Jan-13
Amount 6.00p 7.10p

Trades for 23-May-2013

Time Volume / Share Price
16:40 12,847 @ 475.00p
16:34 624 @ 475.00p
16:35 1,065,642 @ 475.00p
16:29 201 @ 475.00p
16:29 100 @ 475.20p

ADN Key Personnel

Chair Roger Cornick
Finance Director Bill Rattray
CEO Martin J Gilbert

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