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Aberdeen Asian Income Fund Ltd

Current Price 207.00p Bid 206.00p Ask 210.00p Change -0.96%
Last Updated: 20/04/2024 04:56. Prices delayed by at least 15 minutes.
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Company Overview

Investment objective 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 to have any significant Japanese exposure.

Financial Highlights Year Ended 31/12/2023

Revenue
£n/am
Operating Profit/Loss
£21.94m
Dividend yield (%)
5.70
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
17.30
More Financials

Key Personnel

Mr Ian Cadby
Independent Non-Executive Director
Mr Mark Florance
Independent Non-Executive Director
Mr Robert Kirkby
Independent Non-Executive Director
Ms Nicky McCabe
Independent Non-Executive Director
Ms Krystyna Nowak
Senior Independent Director

Stock Details

EPIC
AAIFL
ISIN
GB00B0P6J834
Shares in Issue
191.86m
Market cap
£397.15m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
207.00p
Bid Price
206.00p
Ask Price
210.00p
Volume
4,200
Change Today
-2.00p
% Change Today
-0.96%
Open
207.00p
Previous Close
207.00p
Intraday High
207.00p
Intraday Low
207.00p
52 Week High
213.00p
52 Week Low
184.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
21.94
19.59
Net Interest
-0.81
-0.47
Pre-Tax Profit
21.13
19.12
Profit After Tax from continuing operations
20.19
17.43
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
20.19
17.43

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
11.97p
10.23p
Diluted
11.97p
10.23p
Adjusted
11.97p
10.23p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.56
7.33
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
434.11
456.83

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
35.24
43.38

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
398.87
413.45

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
189.11
205.97
Retained Earnings
n/a
n/a
Shareholders Funds
398.87
413.45
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
25 Apr 2024
24 May 2024
2.55p
4th Interim
25 Jan 2024
23 Feb 2024
4.25p
3rd Interim
26 Oct 2023
24 Nov 2023
2.50p
2nd Interim
27 Jul 2023
25 Aug 2023
2.50p
1st Interim
27 Apr 2023
23 May 2023
2.50p
4th Interim
19 Jan 2023
17 Feb 2023
3.10p
3rd Interim
27 Oct 2022
18 Nov 2022
2.30p
2nd Interim
28 Jul 2022
22 Aug 2022
2.30p
1st Interim
21 Apr 2022
23 May 2022
2.30p
4th Interim
20 Jan 2022
17 Feb 2022
2.75p
3rd Interim
21 Oct 2021
18 Nov 2021
2.25p
2nd Interim
29 Jul 2021
20 Aug 2021
2.25p
1st Interim
22 Apr 2021
21 May 2021
2.25p
4th Interim
21 Jan 2021
17 Feb 2021
2.55p
3rd Interim
22 Oct 2020
18 Nov 2020
2.25p
2nd Interim
30 Jul 2020
21 Aug 2020
2.25p
1st Interim
23 Apr 2020
22 May 2020
2.25p
4th Interim
23 Jan 2020
20 Feb 2020
2.50p
3rd Interim
24 Oct 2019
15 Nov 2019
2.25p
2nd Interim
18 Jul 2019
16 Aug 2019
2.25p
1st Interim
25 Apr 2019
24 May 2019
2.25p
4th Interim
17 Jan 2019
20 Feb 2019
2.40p
3rd Interim
25 Oct 2018
16 Nov 2018
2.25p
2nd Interim
19 Jul 2018
17 Aug 2018
2.25p
1st Interim
26 Apr 2018
25 May 2018
2.25p
4th Interim
18 Jan 2018
20 Feb 2018
2.25p
3rd Interim
19 Oct 2017
17 Nov 2017
2.25p
2nd Interim
20 Jul 2017
18 Aug 2017
2.25p
1st Interim
27 Apr 2017
26 May 2017
2.25p
4th Interim
19 Jan 2017
20 Feb 2017
2.75p
3rd Interim
20 Oct 2016
17 Nov 2016
2.00p
2nd Interim
21 Jul 2016
19 Aug 2016
2.00p
1st Interim
21 Apr 2016
23 May 2016
2.00p
4th Interim
21 Jan 2016
18 Feb 2016
2.50p
3rd Interim
22 Oct 2015
17 Nov 2015
2.00p
2nd Interim
16 Jul 2015
21 Aug 2015
2.00p
1st Interim
30 Apr 2015
22 May 2015
2.00p
4th Interim
22 Jan 2015
18 Feb 2015
2.60p
3rd Interim
23 Oct 2014
17 Nov 2014
1.80p
2nd Interim
16 Jul 2014
22 Aug 2014
1.80p
1st Interim
30 Apr 2014
16 May 2014
1.80p
Final
20 Jan 2010
19 Feb 2010
3.00p
Final
20 Jan 2010
19 Feb 2010
3.00p
Final
20 Jan 2010
19 Feb 2010
3.00p
Final
20 Jan 2010
19 Feb 2010
3.00p
Final
20 Jan 2010
19 Feb 2010
3.00p
Interim
22 Jul 2009
28 Aug 2009
2.00p
Interim
22 Jul 2009
28 Aug 2009
2.00p
Interim
22 Jul 2009
28 Aug 2009
2.00p
Interim
22 Jul 2009
28 Aug 2009
2.00p
Interim
22 Jul 2009
28 Aug 2009
2.00p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
17.50%
5.26%
Dividend yield
5.70%
4.60%
Dividend cover
1.02
1.02


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