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Abrdn Asiafocus Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Turnover | 19.98 | 18.07 | 9.62 | 9.62 | 13.60 |
| Operating Profit / Loss | 17.92 | 16.11 | 4.67 | 4.92 | 9.43 |
| Net Interest | -0.50 | -0.50 | -1.73 | -1.73 | -1.54 |
| Pre Tax Profit | 17.42 | 15.61 | 2.94 | 3.19 | 7.89 |
| Post Tax Profit | 16.14 | 14.65 | 2.39 | 2.64 | 7.09 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.29p | 9.34p | n/ap | 1.66p | n/ap |
| Earnings per Share (Diluted) | 9.66p | 8.75p | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | 10.29p | 9.34p | n/ap | 1.66p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.29p | 9.34p | 7.52p | 1.66p | 21.45p |
| Earnings per Share (Diluted) | 9.66p | 8.75p | 7.52p | n/ap | 21.45p |
| Earnings per Share (Adjusted) | 10.29p | 9.34p | 7.52p | 1.66p | 21.45p |
| Dividend per Share | 8.66p | 8.00p | 16.00p | 16.00p | 19.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| 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 | 549.67 | 524.84 | 540.92 | 540.92 | 394.47 |
| Total Fixed Assets | 549.67 | 524.84 | 540.92 | 540.92 | 394.47 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.24 | 1.46 | 5.11 | 5.11 | 1.54 |
| Cash at Bank and in Hand | 5.81 | 9.47 | 14.58 | 14.58 | 10.92 |
| Total Assets | 557.72 | 535.78 | 560.60 | 560.60 | 406.93 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.25 | 2.86 | 3.42 | 3.42 | 12.47 |
| Net Current Assets | 6.79 | 8.07 | 16.26 | 16.26 | -0.01 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 70.68 | 68.52 | 69.22 | 69.22 | 35.50 |
| Net Assets | 485.78 | 464.40 | 487.96 | 487.96 | 358.96 |
| Capital and Reserves | |||||
| Called Up Share Capital | 10.44 | 10.44 | 10.44 | 10.44 | 10.43 |
| Share Premium Account | n/a | n/a | 60.41 | 60.41 | 60.38 |
| Other Reserves | 456.80 | 439.00 | 404.49 | 404.24 | 271.87 |
| Shareholders Funds | 485.78 | 464.40 | 487.96 | 487.96 | 358.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | 89.67% | 89.13% | 48.50% | 51.10% | 69.39% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.61 | 1.46 | 0.50 | 2.77 | 1.48 |
| Dividend Yield | 2.40 | 2.50 | 1.10 | 0.20 | 1.50 |
| PE Ratio | 25.70 | 27.20 | 176.90 | 160.20 | 45.70 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | -0.16% | n/a% | -90.62% | -3.33% |
| Net Asset Value per Share | 311.57p | 297.86p | 1,554.52p | 312.97p | 1,143.55p |