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Abrdn Asia Focus PLC

Abrdn Asia Focus PLC

AAS · LSE · Financial Services / Asset Management

411.00GBX-5.00 (-1.20%)

Price History

Full chart

Market Stats

Previous Close416.00
Open415.00
Day Range409.00 – 420.00
52-Week Range344.07 – 474.00
Volume59.37K
Market Cap630.19M
P/E (TTM)6.00
Forward P/E0.00
EPS0.77
Dividend Yield1.45%
Beta0.50
50-Day Avg445.64
200-Day Avg421.83

About

Aberdeen Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial conglomerates; multiline retail; paper and forest products; real estate; and transportation infrastructure. The company was formerly known as Aberdeen Asian Smaller Companies Investment Trust PLC. Aberdeen Standard Investments (Asia) Limited serves as the manager of the trust. Aberdeen Asia Focus PLC was founded in 1995 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Hugh Young
  • Employees0
  • Headquarters4th Floor, Aberdeen, United Kingdom, AB10 1DQ, UK
  • Websitehttps://www.asia-focus.co.uk

Leadership

  • Mr. Hugh YoungPortfolio Manager · b. 1958
  • Mr. Ek Duen Lim CFASenior Investment Manager · b. 1971
  • Ms. Mei Yi Flavia Cheong C.F.A., CFAPortfolio Manager · b. 1968
  • Mr. Christopher Wong CFAPortfolio Manager
  • Mr. Chou ChongPortfolio Manager

Financials

Income Statement

Currency: GBP2004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue8.82M28.61M12.54M38.38M-12.92M17.90M76.90M49.66M44.68M102.25M-10.15M-17.30M62.80M62.92M15.91M29.67M-58.15M152.12M-9.29M40.00M50.50M94.79M
Growth (%)-+224.29%-56.17%+206.08%-133.66%+238.55%+329.61%-35.42%-10.03%+128.85%-109.93%-70.39%+463.03%+0.18%-74.71%+86.44%-296.00%+361.61%-106.11%+530.68%+26.27%+87.69%
Cost of Revenue----------004.57M3.92M4.35M5.31M4.66M5.30M3.94M3.35M1.91M2.09M
Gross Profit8.82M28.61M12.54M38.38M-12.92M17.90M76.90M49.66M25.57M102.25M-10.15M-17.30M58.23M59.00M11.56M29.67M-58.15M152.12M-9.29M40.00M50.50M92.70M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%57.22%100.00%100.00%100.00%92.72%93.76%72.64%100.00%100.00%100.00%100.00%100.00%100.00%97.79%
Operating Expense1.01M1.18M1.52M1.85M2.13M2.12M2.25M2.85M583.00K-220.00K-60.00K-46.00K-4.54M-3.82M-3.92M1.70M1.59M1.53M-247.00K1.42M1.40M1.66M
Operating Income7.81M27.43M11.01M36.52M-15.05M15.78M74.65M46.81M24.98M102.47M-10.09M-17.25M62.78M62.82M15.48M27.97M-59.74M150.59M-9.04M38.58M49.10M91.03M
Operating Margin88.58%95.89%87.84%95.17%116.51%88.17%97.08%94.25%55.92%100.22%99.41%99.73%99.96%99.84%97.28%94.27%102.74%98.99%97.34%96.44%97.23%96.04%
EBITDA7.81M27.43M11.01M36.52M-15.05M15.78M74.65M46.81M24.98M40.34M-16.33M-17.14M63.84M63.30M16.36M28.48M-59.28M150.64M-9.04M38.58M52.16M91.03M
EBITDA Margin88.58%95.89%87.84%95.17%116.51%88.17%97.08%94.25%55.92%39.46%160.86%99.10%101.64%100.60%102.80%96.01%101.95%99.03%97.34%96.44%103.28%96.04%
Net Income6.82M26.38M9.69M35.15M-16.32M15.05M74.02M46.44M23.97M100.47M-11.96M-19.09M60.89M60.83M12.76M26.97M-60.39M146.48M-11.02M35.19M37.33M89.94M
Net Income Margin77.27%92.20%77.27%91.60%126.33%84.09%96.25%93.50%53.64%98.26%117.81%110.38%96.96%96.69%80.18%90.92%103.85%96.30%118.68%87.98%73.91%94.88%
R&D------------2.581.980.430.371.673.470.250.96--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense283.00K352.00K421.00K448.00K237.00K167.00K54.00K71.00K518.00K1.37M1.33M1.34M1.35M1.36M1.26M993.00K985.00K1.59M1.90M1.91M1.91M2.09M
Interest Expense % of Total Revenue3.21%1.23%3.36%1.17%-1.83%0.93%0.07%0.14%1.16%1.34%-13.12%-7.73%2.15%2.16%7.92%3.35%-1.69%1.04%-20.48%4.77%3.78%2.21%

Balance Sheet

Currency: GBP2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets39.86M35.05M43.94M53.01M62.09M92.30M107.50M140.11M115.00M130.63M199.06M245.72M295.31M416.09M406.67M382.15M429.04M473.25M488.53M498.56M406.93M560.61M535.78M557.72M581.31M639.19M
Total Liabilities1.34M3.26M6.00M6.66M9.75M9.22M8.83M8.43M5.17M8.66M6.21M5.76M34.31M33.16M37.55M38.18M45.30M43.15M54.83M57.55M46.70M65.59M71.38M66.07M79.05M80.60M
Total Equity38.52M31.79M37.94M46.34M52.33M83.08M98.67M131.68M109.83M121.96M192.85M239.97M260.99M382.93M369.12M343.97M383.74M430.11M433.71M441.01M358.96M487.96M464.40M485.78M502.26M558.59M
Cash1.01M797.00K175.00K795.00K1.18M1.15M3.97M5.88M1.39M2.64M5.37M3.58M7.04M17.24M5.68M6.68M13.62M4.01M9.40M10.24M10.92M14.58M9.47M5.81M12.70M12.51M
Total Debt----8.21M8.51M8.01M7.34M4.17M8.14M5.62M5.36M33.16M31.69M36.72M36.94M43.99M41.92M52.34M55.91M46.70M65.59M65.83M66.07M66.27M64.78M
Net Debt----7.02M7.36M4.04M1.45M2.79M5.50M252.00K1.78M26.12M14.44M31.04M30.27M30.37M37.91M42.94M45.67M35.78M51.02M56.36M60.27M-12.70M52.27M

Cash Flow

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow4.94M4.97M5.87M4.51M6.08M4.50M6.52M6.88M7.11M7.09M2.76M11.66M11.08M9.40M6.73M
Investing Cash Flow-7.41M-26.09M-15.23M-19.11M720.00K17.90M871.00K-2.52M11.99M24.75M257.00K-4.29M-549.00K19.39M29.42M
Financing Cash Flow679.00K24.58M19.75M2.94M-5.68M-14.55M-16.65M1.12M-18.19M-30.51M1.07M-12.56M-13.81M-20.85M-35.37M
Capital Expenditure00000000000009.40M0
Free Cash Flow4.94M4.97M5.87M4.51M6.08M4.50M6.52M6.88M7.11M7.09M2.76M11.66M11.08M9.40M6.73M
Dividends Paid3.15M4.30M4.41M4.93M4.95M5.60M3.74M5.51M5.88M6.37M6.04M12.56M12.55M13.43M11.05M
FCF to OCF100.00%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 FCF63.66%86.55%75.14%109.20%81.45%124.46%57.32%80.01%82.74%89.84%219.19%107.64%113.26%142.81%164.24%

Earnings

Report DateApr 22, 2016Nov 16, 2016Mar 6, 2017Nov 9, 2017Apr 11, 2018Nov 12, 2018Mar 21, 2019Oct 30, 2019Apr 8, 2020Oct 29, 2020Apr 15, 2021Nov 30, 2021Apr 14, 2022Oct 17, 2022Mar 31, 2023Mar 31, 2025Oct 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00--0.000.00-0.00-
EPS Actual-0.561.840.900.660.000.32-0.591.20-1.12-0.702.122.160.02-0.090.080.220.36
Surprise-----------------
Timing--------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap630.19M
Enterprise Value677.29M
Trailing P/E6.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.90
Price / Book1.06
EPS0.77
Book Value4.22
Revenue (TTM)122.94M
Gross Profit (TTM)122.94M
Profit Margin92.94%
Operating Margin95.84%
Return on Equity20.50%
Return on Assets11.78%
Shares Outstanding137.24M
Shares Float80.35M
Beta0.50
Dividend Yield1.45%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20263×
0.02Aug 20, 20260.02May 21, 20260.02Feb 19, 2026
20254×
0.02Nov 20, 20250.02Aug 21, 20250.02May 22, 20250.02Feb 20, 2025
20244×
0.01Nov 21, 20240.02Aug 22, 20240.02May 23, 20240.02Feb 22, 2024
20234×
0.02Nov 23, 20230.02Aug 24, 20230.02May 25, 20230.02Feb 23, 2023
20225×
0.02Nov 24, 20220.02Aug 25, 20220.02May 26, 20220.03Feb 24, 20220.03Jan 6, 2022
20201×
0.04Nov 12, 2020
20191×
0.04Nov 14, 2019
20181×
0.03Dec 20, 2018
20171×
0.03Nov 2, 2017

Stock Splits

  • Feb 4, 20225:1