Stock AAIF ABRDN ASIAN INCOME FUND LIMITED
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Financials abrdn Asian Income Fund Limited

Equities

AAIF

GB00B0P6J834

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:04 2024-04-26 EDT 		5-day change 1st Jan Change
209 GBX +1.46% Intraday chart for abrdn Asian Income Fund Limited +0.97% +0.48%
04-16 Abrdn Asian Income Fund Limited Declares First Interim Dividend in Respect of the Year Ending 31 December 2024, Payable on 24 May 2024 CI
04-12 Abrdn Asian Income Fund Limited Announces Appointment of Jane Routledge as an Independent Non-Executive Director, Effective from May 8, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 349.7 380 401.8 396.3 365.1 347.7
Enterprise Value (EV) 1 383 412.6 431.3 439.8 398.8 378.3
P/E ratio -14.9 x 9.6 x 8.43 x 8.92 x -21.5 x 40.1 x
Yield 4.67% 4.32% 4.07% 4.11% 4.65% 5.65%
Capitalization / Revenue -23.1 x 8.31 x 7.37 x 7.4 x -50.8 x 22.3 x
EV / Revenue -25.3 x 9.02 x 7.91 x 8.21 x -55.4 x 24.3 x
EV / EBITDA - - - - - -
EV / FCF -33.5 x 16.8 x 13.4 x 14.3 x -43.2 x 83.8 x
FCF Yield -2.99% 5.96% 7.47% 6.99% -2.31% 1.19%
Price to Book 0.91 x 0.94 x 0.93 x 0.88 x 0.88 x 0.87 x
Nbr of stocks (in thousands) 178,631 177,592 175,824 171,559 169,832 167,179
Reference price 2 1.958 2.140 2.285 2.310 2.150 2.080
Announcement Date 19-04-04 20-05-15 21-04-08 22-04-12 23-04-17 24-04-10
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -15.16 45.76 54.52 53.55 -7.192 15.6
EBITDA - - - - - -
EBIT 1 -19.7 41.37 50.6 49.16 -11.4 11.69
Operating Margin 129.92% 90.42% 92.82% 91.8% 158.52% 74.94%
Earnings before Tax (EBT) 1 -22.32 41.24 49.99 48.3 -15.78 10.36
Net income 1 -23.85 39.7 47.88 45.31 -17.07 8.744
Net margin 157.32% 86.76% 87.83% 84.61% 237.29% 56.07%
EPS 2 -0.1317 0.2229 0.2710 0.2588 -0.1001 0.0518
Free Cash Flow 1 -11.44 24.57 32.22 30.74 -9.225 4.516
FCF margin 75.47% 53.7% 59.11% 57.4% 128.27% 28.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 61.9% 67.3% 67.84% - 51.65%
Dividend per Share 2 0.0915 0.0925 0.0930 0.0950 0.1000 0.1175
Announcement Date 19-04-04 20-05-15 21-04-08 22-04-12 23-04-17 24-04-10
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.3 32.5 29.6 43.5 33.6 30.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.4 24.6 32.2 30.7 -9.23 4.52
ROE (net income / shareholders' equity) -5.86% 10.1% 11.5% 10.3% -3.95% 2.15%
ROA (Net income/ Total Assets) -2.77% 5.99% 6.94% 6.32% -1.49% 1.64%
Assets 1 862 662.4 689.9 717 1,148 533.2
Book Value Per Share 2 2.140 2.270 2.450 2.630 2.430 2.390
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0200 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-04 20-05-15 21-04-08 22-04-12 23-04-17 24-04-10
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.09
Average target price
-
Consensus

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Investment Trusts
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