Aberdeen All Asia Inv Trust (ABAA)

387.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 398.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 14.59m
  • Volume: 32,017
  • Market Cap: £56.47m
  • RiskGrade: 57
  • Beta: 0.29

ABAA Overview

Investment objective is to generate capital growth from a concentrated portfolio of companies domiciled, operating or generating revenue in the Asia Pacific region including Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.3 n/a
Op Mrgn 61.5% n/a
ROCE 2.1%  
Latest F'cast
P/E 64.2 n/a
PEG 2.2 n/a
Pr/Revenue 31.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 17.2% -100.0%
PBT 26.2% -100.0%
EPS 29.7% -100.0%
DPS 46.2% -100.0%

ABAA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-08 1.20 0.56 3.04p 70.4 0.1 +547% n/a 0.0%
31-Mar-09 1.24 0.61 3.50p 47.4 3.2 +15% 2.40p 1.4%
31-Mar-10 1.06 0.40 2.25p 125.9 n/a -36% 1.50p 0.5%
31-Mar-11 1.52 0.79 4.65p 65.4 0.6 +107% 3.25p 1.1%
31-Mar-12 1.79 1.00 6.03p 52.7 1.8 +30% 4.75p 1.5%

ABAA Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 n/a n/a n/a n/a n/a -100% n/a 0.0%

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ABAA 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 ABAA 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.

 

ABAA Market Data

Currency UK Pounds
Share Price 387.00p
Change Today 0.50p
% Change 0.13 %
52 Week High 398.00
52 Week Low 288.50
Volume 32,017
Shares Issued 14.59m
Market Cap £56.47m
Beta 0.29
RiskGrade 57

ABAA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average
59.04% below the sector average59.04% below the sector average59.04% below the sector average59.04% below the sector average59.04% below the sector average
Price Trend
63.50% above the market average63.50% above the market average63.50% above the market average63.50% above the market average63.50% above the market average
70.64% above the sector average70.64% above the sector average70.64% above the sector average70.64% above the sector average70.64% above the sector average
Income
60.68% below the market average60.68% below the market average60.68% below the market average60.68% below the market average60.68% below the market average
2.96% above the sector average2.96% above the sector average2.96% above the sector average2.96% above the sector average2.96% above the sector average
Growth
84.65% above the market average84.65% above the market average84.65% above the market average84.65% above the market average84.65% above the market average
79.85% above the sector average79.85% above the sector average79.85% above the sector average79.85% above the sector average79.85% above the sector average

ABAA Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Jun-12 n/a
Paid 27-Jul-12 n/a
Amount 4.75p 0.000p

Trades for 24-May-2013

Time Volume / Share Price
10:41 10,000 @ 389.80p
15:52 3,200 @ 390.00p
16:02 115 @ 390.00p
15:56 774 @ 388.00p
14:51 510 @ 388.00p

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