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Aberdeen Asian Income Fund Ltd.

Current Price 216.00p Bid 213.00p Ask 216.00p Change 0.93%
Last Updated: 03/12/2020 09:49. 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 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£18.67m
Dividend yield (%)
4.30
Total dividend for year
9.2500p
Dividend cover
1.02
P/E Ratio
22.70

Key Personnel

Mr Charles Clarke
Chairman
Mr Ian Cadby
Independent Non-Executive Director
Mr Mark Florance
Independent Non-Executive Director
Ms Nicky McCabe
Independent Non-Executive Director
Mr Hugh Young
Non-Executive Director
Ms Krystyna Nowak
Senior Independent Director

Stock Details

EPIC
AAIF
ISIN
GB00B0P6J834
Shares in Issue
176.26m
Market cap
£379.78m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
216.00p
Bid Price
213.00p
Ask Price
216.00p
Volume
102,000
Change Today
2.00p
% Change Today
0.93%
Open
216.00p
Previous Close
214.00p
Intraday High
216.00p
Intraday Low
214.04p
52 Week High
222.00p
52 Week Low
142.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
18.67
18.64
Net Interest
-0.43
-0.35
Pre-Tax Profit
18.24
18.29
Profit After Tax from continuing operations
16.77
16.76
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
9.2500p
9.1500p
Retained Profit/(Loss) for the Financial Year
16.77
16.76

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
9.42p
9.25p
Diluted
9.42p
9.25p
Adjusted
9.42p
9.25p
Dividend per Share
9.2500p
9.1500p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (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
3.46
3.62
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
441.01
421.97

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (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
37.61
39.77

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
403.40
382.20

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
192.97
172.24
Retained Earnings
n/a
n/a
Shareholders Funds
403.40
382.20
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
Final
20 Jan 2010
19 Feb 2010
3.00p
Interim
22 Jul 2009
28 Aug 2009
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
Interim
22 Jul 2009
28 Aug 2009
2.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
1.09%
1.67%
Dividend yield
4.30%
4.70%
Dividend cover
1.02
1.01
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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