abrdn Asian Income Fund Limited

AAIF · LSE · Financial Services / Asset Management

286.00GBX-5.00 (-1.72%)

Price History

Full chart

Market Stats

Previous Close291.00

Open295.00

Day Range281.00 – 296.00

52-Week Range233.25 – 350.79

Volume143.06K

Market Cap464.93M

P/E (TTM)2.60

Forward P/E0.00

EPS1.26

Dividend Yield6.79%

Beta0.69

50-Day Avg315.28

200-Day Avg304.65

About

Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Hugh Young
Employees0
Headquarters7 Straits View, Singapore, Singapore, 018936, UK
Websitehttps://www.asian-income.co.uk/itasianincomefund/

Leadership

Mr. Hugh YoungPortfolio Manager · b. 1958
Mr. Chou ChongPortfolio Manager
Ms. Mei Yi Flavia Cheong C.F.A., CFAPortfolio Manager · b. 1968
Mr. Christopher Wong CFAPortfolio Manager

Financials

Income Statement

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	17.37M	20.01M	-10.65M	41.84M	50.45M	5.66M	73.02M	-9.26M	29.24M	-34.84M	94.97M	63.57M	-21.32M	42.19M	50.78M	49.18M	-7.19M	15.60M	37.57M	82.86M
Growth (%)	-	+15.18%	-153.22%	+492.91%	+20.58%	-88.79%	+1190.75%	-112.68%	+415.75%	-219.16%	+372.59%	-33.06%	-133.54%	+297.87%	+20.38%	-3.16%	-114.62%	+316.85%	+140.90%	+120.54%
Cost of Revenue	-	-	-	-	-	-	-	-	0	0	3.42M	3.69M	3.53M	3.43M	3.12M	3.71M	1.16M	2.01M	1.95M	2.49M
Gross Profit	17.37M	20.01M	-10.65M	41.84M	50.45M	5.66M	73.02M	-9.26M	29.24M	-34.84M	91.54M	59.88M	-21.32M	42.19M	50.78M	49.18M	-7.19M	15.60M	37.57M	80.37M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.39%	94.19%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.00%
Operating Expense	1.80M	1.88M	206.00K	183.00K	551.00K	658.00K	609.00K	774.00K	713.00K	418.00K	-2.97M	-3.33M	124.00K	951.00K	792.00K	876.00K	4.21M	3.91M	-1.67M	3.61M
Operating Income	15.57M	18.12M	-10.85M	41.65M	49.90M	5.00M	72.41M	-10.03M	28.52M	-35.26M	94.52M	63.21M	-21.44M	41.23M	49.99M	48.30M	-11.40M	11.69M	39.24M	76.76M
Operating Margin	89.64%	90.58%	101.93%	99.56%	98.91%	88.37%	99.17%	108.36%	97.56%	101.20%	99.52%	99.44%	100.58%	97.75%	98.44%	98.22%	158.52%	74.94%	104.45%	92.64%
EBITDA	15.57M	18.12M	-10.85M	41.65M	49.90M	5.00M	33.10M	-10.03M	24.86M	-35.26M	99.52M	62.50M	-21.44M	41.23M	49.99M	48.30M	-14.61M	11.69M	39.24M	76.88M
EBITDA Margin	89.64%	90.58%	101.93%	99.56%	98.91%	88.37%	45.34%	108.36%	85.03%	101.20%	104.79%	98.32%	100.58%	97.75%	98.44%	98.22%	203.07%	74.94%	104.45%	92.79%
Net Income	14.79M	17.27M	-11.74M	40.86M	49.15M	4.35M	71.61M	-11.06M	27.49M	-36.71M	92.87M	61.20M	-23.85M	39.70M	47.88M	45.31M	-17.07M	8.74M	34.21M	73.96M
Net Income Margin	85.14%	86.35%	110.28%	97.66%	97.43%	76.95%	98.07%	119.46%	94.02%	105.38%	97.80%	96.27%	111.86%	94.10%	94.29%	92.14%	237.29%	56.07%	91.06%	89.27%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18	6.7	0.93	0.38	0.38	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	782.00K	847.00K	520.00K	431.00K	236.00K	187.00K	221.00K	221.00K	281.00K	551.00K	596.00K	710.00K	880.00K	1.07M	830.00K	581.00K	1.16M	2.01M	1.95M	1.66M
Interest Expense % of Total Revenue	4.50%	4.23%	-4.88%	1.03%	0.47%	3.31%	0.30%	-2.39%	0.96%	-1.58%	0.63%	1.12%	-4.13%	2.54%	1.63%	1.18%	-16.10%	12.88%	5.18%	2.01%

Balance Sheet

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	139.85M	150.63M	133.13M	165.24M	219.51M	243.28M	387.12M	385.00M	415.13M	370.06M	435.66M	467.85M	421.97M	441.01M	470.42M	502.08M	456.83M	434.11M	416.81M	446.41M
Total Liabilities	16.48M	15.79M	16.00M	10.84M	11.36M	11.33M	75.83M	13.88M	30.26M	40.63M	39.63M	35.98M	39.77M	37.61M	38.95M	51.29M	43.38M	35.24M	38.92M	39.45M
Total Equity	123.37M	134.84M	117.13M	154.40M	208.15M	231.95M	311.29M	371.12M	384.87M	329.43M	396.03M	431.87M	382.20M	403.40M	431.48M	450.79M	413.45M	398.87M	377.89M	406.96M
Cash	1.33M	3.24M	4.97M	4.17M	1.38M	5.93M	4.53M	3.46M	3.67M	10.50M	5.31M	4.87M	3.62M	3.46M	6.18M	3.27M	7.33M	1.56M	9.35M	8.53M
Total Debt	15.29M	15.01M	15.69M	10.56M	10.91M	11.00M	13.27M	13.02M	29.67M	39.85M	37.97M	35.39M	36.93M	35.99M	35.73M	46.75M	40.97M	32.12M	32.42M	31.40M
Net Debt	13.96M	11.77M	10.72M	6.39M	9.53M	5.07M	8.74M	9.56M	26.00M	29.35M	32.66M	30.51M	33.31M	32.53M	29.56M	43.48M	33.64M	30.56M	-9.35M	22.87M

Cash Flow

Currency: GBP	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.73M	5.03M	6.70M	8.64M	10.71M	12.97M	11.41M	13.56M	14.85M	12.76M	14.50M	12.81M	10.91M	12.19M	12.82M	16.04M	14.98M	16.35M
Investing Cash Flow	8.20M	1.23M	-13.91M	-23.57M	-84.38M	-23.14M	-12.48M	3.33M	13.76M	12.56M	10.25M	5.50M	11.71M	160.00K	20.52M	9.68M	48.83M	27.66M
Financing Cash Flow	-10.90M	-7.08M	4.65M	19.44M	72.18M	9.25M	1.19M	-9.96M	-33.10M	-25.52M	-25.79M	-18.47M	-19.86M	-15.15M	-29.23M	-31.32M	-55.25M	-44.95M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.35M
Free Cash Flow	4.73M	5.03M	6.70M	8.64M	10.71M	12.97M	11.41M	13.56M	14.85M	12.76M	14.50M	12.81M	10.91M	12.19M	12.82M	16.04M	14.98M	16.35M
Dividends Paid	5.17M	5.17M	7.54M	8.52M	10.05M	13.98M	15.32M	16.74M	16.12M	17.58M	16.33M	16.30M	16.35M	16.32M	16.46M	17.91M	19.21M	27.18M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	109.37%	102.62%	112.60%	98.60%	93.82%	107.77%	134.30%	123.48%	108.56%	137.82%	112.66%	127.30%	149.86%	133.93%	128.41%	111.67%	128.23%	166.25%

Earnings

Report Date	Apr 13, 2016	Aug 16, 2016	May 10, 2017	Aug 14, 2017	Apr 24, 2018	Aug 17, 2018	Apr 5, 2019	Aug 14, 2019	May 15, 2020	Aug 12, 2020	Apr 8, 2021	Aug 13, 2021	Mar 28, 2022	Aug 15, 2022	Apr 5, 2023	Mar 26, 2025	Aug 13, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	0.00	0.00	-
EPS Actual	-0.14	0.28	0.22	0.22	0.11	-0.08	-0.05	0.28	-0.06	-0.15	0.42	0.17	0.09	-0.18	0.08	0.07	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap464.93M

Enterprise Value494.71M

Trailing P/E2.60

Forward P/E0.00

Price / Sales2.44

Price / Book0.93

EPS1.26

Book Value3.55

Revenue (TTM)190.46M

Gross Profit (TTM)190.46M

Profit Margin94.53%

Operating Margin98.29%

Return on Equity41.79%

Return on Assets24.62%

Shares Outstanding142.18M

Shares Float0

Beta0.69

Dividend Yield6.79%

Dividend Rate0.22

Payout Ratio13.59%

Dividends

20264×

0.05Oct 22, 20260.06Jul 23, 20260.04Apr 23, 20260.04Jan 22, 2026

20254×

0.04Oct 23, 20250.04Jul 24, 20250.04Apr 24, 20250.07Jan 23, 2025

20244×

0.03Oct 24, 20240.03Jul 25, 20240.03Apr 25, 20240.04Jan 25, 2024

20234×

0.03Oct 26, 20230.03Jul 27, 20230.03Apr 27, 20230.03Jan 19, 2023

20224×

0.02Oct 27, 20220.02Jul 28, 20220.02Apr 21, 20220.03Jan 20, 2022

20214×

0.02Oct 21, 20210.02Jul 29, 20210.02Apr 22, 20210.03Jan 21, 2021