Abrdn Asian Income Fund Limited (AAIF) Ordinary NPV Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 21.94 | a 19.59 | a 17.93 | a 14.90 | a 18.67 |
Net Interest: | a (0.81) | a (0.47) | a (0.24) | a (0.33) | a (0.43) |
Profit Before Tax: | a 21.13 | a 19.12 | a 17.69 | a 14.57 | a 18.24 |
Profit after tax from continuing operations: | a 20.19 | a 17.43 | a 15.66 | a 13.09 | a 16.77 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 20.19 | 17.43 | 15.66 | 13.09 | 16.77 |
Earnings per Share: | |||||
Basic: | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
Diluted: | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
Adjusted: | 11.97p | 10.23p | 8.95p | 7.41p | 9.42p |
Dividend per Share: | 11.75p | 10.00p | 9.50p | 9.30p | 9.25p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 1.56 | 7.33 | 3.27 | 6.18 | 3.46 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 434.11 | 456.83 | 502.08 | 470.42 | 441.01 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | (29.15) | (23.77) | (35.00) | (30.65) | (22.51) |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 35.24 | 43.38 | 51.29 | 38.95 | 37.61 |
Net Assets: | 398.87 | 413.45 | 450.79 | 431.48 | 403.40 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
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 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
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 |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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