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Aberdeen Asset Management(ADN)

Sector:

General Financial

Index:

FTSE 250

Market Cap

£845.28m

Change Today

Price Down-3.00p

Share Price

118.00p

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 (04-Jul-2008)

1 Day Chart

6 Month Chart

6 Month Chart

Income & Efficiency

Latest F'cast
Div Yield 4.7% 5.2%
Div Cover 2.2 1.8
Op Mrgn 9.2% 24.1%
ROCE 28.5%  

Valuation

Latest F'cast
P/E 9.6 10.8
PEG 0.3 n/a
Pr/Revenue 2.4 2.0
Pr/Book 1.4  

Growth

Latest F'cast
Revenue 15.1% 21.1%
PBT -56.0% 329.0%
EPS 29.1% -11.5%
DPS 25.0% 9.5%

ADN Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-03 a142.27 a(6.40) (8.76)p n/a n/a n/a 4.00p 8.5%
30-Sep-04 a140.01 a(87.58) 4.68p 12.4 n/a n/a 4.00p 6.9%
30-Sep-05 156.12 31.65 4.68p 24.4 n/a n/a 3.00p 2.6%
30-Sep-06 302.12 53.85 9.52p 17.2 0.2 +103% 4.40p 2.7%
30-Sep-07 347.84 23.67 12.29p 14.9 0.5 +29% 5.50p 3.0%

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-08 421.11 101.55 10.88p 10.8 n/a -12% 6.02p 5.2%
30-Sep-09 480.17 135.01 13.63p 8.7 0.3 +25% 6.89p 5.9%

Covering analysts: ABN AMRO, Altium Securities, Credit Suisse, ESN-NCB Stockbrokers, Evolution Securities, HSBC Securities, Landsbanki Securities, Morgan Stanley, Numis Securities, Oriel Securities, Shore Capital Stockbrokers

ADN Company Announcements

Holding(s) in Company 04-Jul-2008 16:39 RNS
Rule 8.3- Rio Tinto plc 04-Jul-2008 15:13 RNS
Rule 8.3- TDG plc 03-Jul-2008 14:32 RNS

Latest ADN 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.

 

ADN Market Data

Currency UK Pounds
Share Price 118.00p Price Down
Change Today -3.00p
52 Week High 210.00p
52 Week Low 116.50p
Volume 3,434,499
Shares Issued 716.34m
Market Cap £845.28m
Beta 1.67
RiskGrade 257

ADN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.69% above the market average17.69% above the market average17.69% above the market average17.69% above the market average17.69% above the market average
56.03% below the sector average56.03% below the sector average56.03% below the sector average56.03% below the sector average56.03% below the sector average
Price Trend
33.12% below the market average33.12% below the market average33.12% below the market average33.12% below the market average33.12% below the market average
19.07% below the sector average19.07% below the sector average19.07% below the sector average19.07% below the sector average19.07% below the sector average
Income
53.50% above the market average53.50% above the market average53.50% above the market average53.50% above the market average53.50% above the market average
6.38% below the sector average6.38% below the sector average6.38% below the sector average6.38% below the sector average6.38% below the sector average
Growth
15.82% above the market average15.82% above the market average15.82% above the market average15.82% above the market average15.82% above the market average
34.05% below the sector average34.05% below the sector average34.05% below the sector average34.05% below the sector average34.05% below the sector average

What The Brokers Say

Strong Buy 5
Buy 2
Neutral 4
Sell 0
Strong Sell 2
Total 13
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 14-May-08 12-Dec-07
Paid 19-Jun-08 23-Jan-08
Amount 2.80p 2.90p

Trades for 04-Jul-2008

Time Volume / Share Price
16:40 51,189 @ 117.12p
16:35 139,792 @ 118.00p
16:29 2,915 @ 117.75p
16:29 916 @ 117.75p
16:29 3,000 @ 117.75p

ADN Key Personnel

Chair Charles Irby
CEO Martin J Gilbert
Finance Director Bill Rattray
COO Andrew Arthur Laing

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