Aberdeen Asian Smaller Companies Inv Trust (AAS)

1,114.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 1,162.00p
  • 52 Week Low: 675.50p
  • Currency: UK Pounds
  • Shares Issued: 37.47m
  • Volume: 89,282
  • Market Cap: £417.40m
  • RiskGrade: 86
  • Beta: 0.42

AAS Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.9% 0.0%
Div Cover 1.4 n/a
Op Mrgn 61.5% n/a
ROCE 2.2%  
Latest F'cast
P/E 84.6 n/a
PEG n/a n/a
Pr/Revenue 45.6 n/a
Pr/Book 1.6  
Latest F'cast
Revenue 9.4% -100.0%
PBT -6.2% -100.0%
EPS -14.5% -100.0%
DPS n/a -100.0%

AAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-08 5.02 2.65 5.88p 45.3 n/a -16% 4.00p 1.5%
31-Jul-09 4.95 2.67 6.75p 44.5 3.0 +15% 5.00p 1.7%
31-Jul-10 6.10 3.80 12.85p 38.5 0.4 +90% 8.20p 1.7%
31-Jul-11 8.38 5.45 15.42p 43.7 2.2 +20% 9.50p 1.4%
31-Jul-12 9.17 5.12 13.18p 56.3 n/a -14% 9.50p 1.3%

AAS Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

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AAS Company Announcements

Net Asset Value(s) 24-May-2013 11:52 RNS
Net Asset Value(s) 23-May-2013 11:57 RNS
Net Asset Value(s) 22-May-2013 11:15 RNS

Latest AAS Director Deals

No deals were found in the last 28 days.

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.

 

AAS Market Data

Currency UK Pounds
Share Price 1,114.00p
Change Today -1.00p
% Change -0.09 %
52 Week High 1,162.00p
52 Week Low 675.50p
Volume 89,282
Shares Issued 37.47m
Market Cap £417.40m
Beta 0.42
RiskGrade 86

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.51% below the market average66.51% below the market average66.51% below the market average66.51% below the market average66.51% below the market average
93.09% below the sector average93.09% below the sector average93.09% below the sector average93.09% below the sector average93.09% below the sector average
Price Trend
82.67% above the market average82.67% above the market average82.67% above the market average82.67% above the market average82.67% above the market average
94.04% above the sector average94.04% above the sector average94.04% above the sector average94.04% above the sector average94.04% above the sector average
Income
64.08% below the market average64.08% below the market average64.08% below the market average64.08% below the market average64.08% below the market average
8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average
Growth
25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average
15.37% above the sector average15.37% above the sector average15.37% above the sector average15.37% above the sector average15.37% above the sector average

AAS Dividends

  Latest Previous
  Final Special
Ex-Div 17-Oct-12 17-Oct-12
Paid 23-Nov-12 23-Nov-12
Amount 9.50p 3.00p

Trades for 24-May-2013

Time Volume / Share Price
13:15 123 @ 1,115.50p
12:42 1,500 @ 1,108.00p
11:39 1,000 @ 1,118.40p
12:38 5,000 @ 1,108.00p
12:36 2,003 @ 1,110.63p

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