Chat about Abrdn accounts information. See how Abrdn is performing financially.

Abrdn Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue1,474.001,538.001,685.001,527.002,273.00
Operating Profit / Loss18.00-588.001,167.00674.00200.00
Net Interest-25.00-29.00n/an/a-36.00
Pre Tax Profit-6.00-612.001,115.00838.00243.00
Post Tax Profit12.00-546.00995.00853.00215.00
Profit for the Period12.00-546.00995.00838.00271.00
Equity Holders of Parent Company12.00-547.00994.00833.00266.00
Minority Interestsn/a1.001.005.005.00
      
Continuing EPS     
Earnings per Share (Basic)0.10p-26.60p46.80p38.50p8.90p
Earnings per Share (Diluted)0.10p-26.60p46.00p37.90p8.80p
Earnings per Share (Adjusted)14.10p10.50p13.90p8.90p8.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.10p-26.60p46.80p37.80p11.20p
Earnings per Share (Diluted)0.10p-26.60p46.00p37.20p11.10p
Earnings per Share (Adjusted)14.10p10.50p13.90p8.90p11.20p
      
Dividend per Share14.60p14.60p14.60p14.60p21.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets1,578.001,619.00704.00501.001,707.00
Property, Plant and Equipment163.00201.00187.00236.00266.00
Investments2,945.004,095.006,020.004,481.005,152.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a560.00
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets4,686.005,915.006,911.005,218.007,685.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1,075.00912.00688.00n/a10.00
Cash at Bank and in Hand1,209.001,156.001,937.001,519.001,615.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets2,284.002,068.002,625.001,519.001,625.00
      
Other Assets1,061.001,229.001,882.003,741.002,112.00
Total Assets8,031.009,212.0011,418.0010,478.0011,422.00
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings599.00621.00644.00638.00655.00
Provisions207.00320.00252.00159.00189.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities806.00941.00896.00797.00844.00
      
Net Assets5,090.005,842.007,856.006,813.006,666.00
      
Capital and Reserves     
Share Capital257.00280.00305.00306.00327.00
Share Premium Account640.00640.00640.00640.00640.00
Other Reserves-468.00-278.00923.00894.002,711.00
Retained Earnings4,449.004,986.005,775.004,970.002,886.00
Shareholders Funds4,878.005,628.007,643.006,810.006,564.00
      
Minority Interests / Other Equity212.00214.00213.003.00102.00
Total Equity5,090.005,842.007,856.006,813.006,666.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin1.22%-38.23%69.26%44.14%8.80%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.970.720.950.610.41
Dividend Yield8.207.706.105.206.60
PE Ratio12.7018.0017.3031.6036.90
PEGn/an/a0.50n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%47.95%
Net Asset Value per Share190.79p229.42p388.54p342.90p269.40p