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Abrdn Asn Inc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 24.02 | 21.84 | 20.20 | 16.94 | 21.00 |
| Operating Profit / Loss | 21.94 | 19.59 | 17.93 | 14.90 | 18.67 |
| Net Interest | -0.81 | -0.47 | -0.24 | -0.33 | -0.43 |
| Pre Tax Profit | 21.13 | 19.12 | 17.69 | 14.57 | 18.24 |
| Post Tax Profit | 20.19 | 17.43 | 15.66 | 13.09 | 16.77 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
| Earnings per Share (Diluted) | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
| Earnings per Share (Adjusted) | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
| Dividend per Share | 11.75p | 10.00p | 9.50p | 9.30p | 9.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 429.64 | 448.32 | 497.37 | 462.82 | 435.98 |
| Total Fixed Assets | 429.64 | 448.32 | 497.37 | 462.82 | 435.98 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.91 | 1.18 | 1.44 | 1.42 | 1.57 |
| Cash at Bank and in Hand | 1.56 | 7.33 | 3.27 | 6.18 | 3.46 |
| Total Assets | 434.11 | 456.83 | 502.08 | 470.42 | 441.01 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 33.63 | 32.27 | 39.70 | 38.25 | 27.54 |
| Net Current Assets | -29.15 | -23.77 | -35.00 | -30.65 | -22.51 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | 9.98 | 11.58 | 0.69 | 10.00 |
| Net Assets | 398.87 | 413.45 | 450.79 | 431.48 | 403.40 |
| Capital and Reserves | |||||
| Called Up Share Capital | 194.93 | 194.93 | 194.93 | 194.93 | 194.93 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 189.11 | 205.97 | 244.29 | 224.31 | 192.97 |
| Shareholders Funds | 398.87 | 413.45 | 450.79 | 431.48 | 403.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 91.33% | 89.71% | 88.75% | 87.96% | 88.90% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 5.60 | 4.70 | 4.10 | 4.10 | 4.30 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -14.89% | -5.00% | -2.11% | -0.54% |
| Net Asset Value per Share | 242.11p | 250.96p | 273.63p | 261.90p | 244.86p |