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Aberdeen Asian Income Fund Fundamentals

Company Name Aberdeen Asian Income Last Updated 23 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 175.95 Market Cap (£m) 349.27
PE Ratio 21.07 Div per Share () 9.25
Div Yield 4.66 Div Cover 1.02
EPS 9.42 EPS Growth (%) 1.84
PEG 11.45 DPS Growth (%) 1.09
Debt Ratio 2.42 Debt Equity Ratio 0.27
Net Gearing 7.74 Gross Gearing 8.53
Asset Equity Ratio 1.09 Cash Equity Ratio 0.86
Quick Ratio 0.18 Current Ratio 0.18
Price To Book Value 0.87 ROCE 54.95

Aberdeen Asian Income Fund Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 22 Oct 2020 18 Nov 2020 GBX 2.25
H1 Dividend 30 Jul 2020 21 Aug 2020 GBX 2.25
Q1 Dividend 23 Apr 2020 22 May 2020 GBX 2.25
H2 Dividend 23 Jan 2020 20 Feb 2020 GBX 2.50 9.25
Q3 Dividend 24 Oct 2019 15 Nov 2019 GBX 2.25
H1 Dividend 18 Jul 2019 16 Aug 2019 GBX 2.25
Q1 Dividend 25 Apr 2019 24 May 2019 GBX 2.25
H2 Dividend 17 Jan 2019 20 Feb 2019 GBX 2.40 9.15
Q3 Dividend 25 Oct 2018 16 Nov 2018 GBX 2.25
H1 Dividend 19 Jul 2018 17 Aug 2018 GBX 2.25
Q1 Dividend 26 Apr 2018 25 May 2018 GBX 2.25
H2 Dividend 18 Jan 2018 20 Feb 2018 GBX 2.25 9.00
Q3 Dividend 19 Oct 2017 17 Nov 2017 GBX 2.25
H1 Dividend 20 Jul 2017 18 Aug 2017 GBX 2.25
Q1 Dividend 27 Apr 2017 26 May 2017 GBX 2.25
H2 Dividend 19 Jan 2017 20 Feb 2017 GBX 2.75 8.75
Q3 Dividend 20 Oct 2016 17 Nov 2016 GBX 2.00
H1 Dividend 21 Jul 2016 19 Aug 2016 GBX 2.00
Q1 Dividend 21 Apr 2016 23 May 2016 GBX 2.00
H2 Dividend 21 Jan 2016 18 Feb 2016 GBX 2.50 8.50
Q3 Dividend 22 Oct 2015 17 Nov 2015 GBX 2.00

Aberdeen Asian Income Fund Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 436 416 462
Total Fixed Assets 436 416 462
Stocks 0 0 0
Debtors 2 2 1
Cash & Equivalents 3 4 5
Other Assets 0 0 0
Total Assets 441 422 468
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 28 3 36
Creditors after 1 year 10 37 0
Other Liabilities 0 0 0
Total Liabilities 38 40 36
Net assets 403 382 432
Equity (£m) 2019 2018 2017
Called up share capital 195 195 195
Share Premium 0 0 0
Profit / Loss 227 214 236
Other Equity 193 172 222
Preference & Minorities 0 0 0
Total Capital Employed 403 382 432
Ratios 2019 2018 2017
Debt Ratio 2.42 8.81 0.00
Debt-to-Equity 0.27 0.93 0.00
Net Gearing 7.74 8.57 6.65
Gross Gearing 8.53 9.43 7.69
Assets / Equity 1.09 1.10 1.08
Cash / Equity 0.86 0.95 1.13
EPS 9.42 9.25 9.58
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 13 15 13
Cashflow before financing 18 25 25
Increase in Cash -0 -1 -0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 227 214 236
Profit / Loss for the year 195 195 195

Aberdeen Asian Income Fund Company Background

Sector Equity Investment Instruments
Activities Investment Trust. The objective of Aberdeen Asian Income Fund Limited is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect, at least initially, to have any significant Japanese exposure.
Latest Interim Date 12 Aug 2020
Latest Fiscal Year End Date 15 May 2020

Aberdeen Asian Income Fund Directors

Appointed Director Position
2012-09-23 Charles Clarke Non-Executive Chairman
2016-05-11 Ian Christopher Cadby Non-Executive Director
2017-05-10 Mark Florance Non-Executive Director
2018-05-16 Nicola Joanne McCabe Non-Executive Director
2015-05-07 Krystyna Nowak Non-Executive Director
2005-10-11 Hugh Young Non-Executive Director

Aberdeen Asian Income Fund Contact Details

Company Name Aberdeen Asian Income
Company Address 1st Floor, Sir Walter Raleigh House, 48-50 Esplanade, St Helier JE2 3QB.
Company Telephone +44 (0)500 000 040
Company Website http://www.asian-income.co.uk/

Aberdeen Asian Income Fund Advisors

Auditor Name Ernst & Young LLP
Auditor Address Liberation House, Castle Street, St Helier, Jersey JE2 3RT.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1534 288 600
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name N+1 Singer
Broker Address One Bartholomew Lane, London EC2N 2AX.
Broker Website http://www.n1singer.com/
Broker Telephone +44 (0)20 7496 3000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Maclay Murray & Spens LLP
Solicitor Address 1 London Wall, London EC2Y 5EZ.
Solicitor Website http://www.mms.co.uk/
Solicitor Telephone +44 (0)20 7002 8500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a