XLON
AAS
Market cap132mUSD
Jun 03, Last price
305.00GBP
1D
0.66%
1Q
5.17%
Jan 2017
61.03%
Name
abrdn Asia Focus plc
Chart & Performance
Profile
Aberdeen Standard 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 Standard Asia Focus PLC was founded in 1995 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 50,504 26.27% | 39,997 -530.68% | (9,287) -106.11% | |||||||
Cost of revenue | 1,306 | 4,680 | 5,505 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,198 | 35,317 | (14,792) | |||||||
NOPBT Margin | 97.41% | 88.30% | 159.28% | |||||||
Operating Taxes | 11,779 | 3,386 | 80 | |||||||
Tax Rate | 23.94% | 9.59% | ||||||||
NOPAT | 37,419 | 31,931 | (14,872) | |||||||
Net income | 37,325 6.07% | 35,189 -419.26% | (11,022) -107.52% | |||||||
Dividends | (13,428) | (12,552) | (12,556) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,421) | (1,261) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 66,073 | 65,832 | ||||||||
Deferred revenue | 61,464 | 68,696 | ||||||||
Other long-term liabilities | (66,073) | (65,832) | ||||||||
Net debt | (577,500) | (489,406) | (468,480) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,403 | 11,082 | 11,665 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 19,394 | (549) | (4,287) | |||||||
Cash from financing activities | (20,849) | (13,813) | (12,556) | |||||||
FCF | 32,742 | 29,694 | (13,816) | |||||||
Balance | ||||||||||
Cash | 12,703 | 5,807 | 9,471 | |||||||
Long term investments | 564,797 | 549,672 | 524,841 | |||||||
Excess cash | 574,975 | 553,479 | 534,776 | |||||||
Stockholders' equity | 7,681 | 422,731 | 403,968 | |||||||
Invested Capital | 573,627 | 130,376 | 126,260 | |||||||
ROIC | 10.63% | 24.88% | ||||||||
ROCE | 8.46% | 6.33% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 167,265 | 169,367 | 169,460 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 49,198 | 35,317 | (14,792) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,911 | 1,909 | 1,902 | |||||||
Interest/NOPBT | 3.88% | 5.41% |