abrdn Asia Focus plc
Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemical…
Asset Management
GB, Aberdeen [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 86.65 | 105.81 | 97.44 | 142.47 | 91.62 | |
| Profit Margin | 96.25 | 93.50 | 93.75 | 98.26 | 117.81 | 110.38 | 96.96 | 96.69 | 80.18 | 90.92 | 103.85 | 96.30 | 118.68 | 87.98 | |
| Operating Margin | 97.08 | 94.25 | 96.80 | 100.22 | 99.41 | 99.73 | 99.96 | 99.84 | 97.28 | 94.27 | 102.74 | 98.99 | 97.34 | 96.44 | |
|
EPS Growth
|
387.55 | -40.43 | -50.00 | 292.86 | -111.44 | -58.98 | 430.00 | 3.03 | -79.82 | 118.66 | -326.67 | 370.59 | -107.07 | 438.46 | |
| EPS GBP | 47.00 | 28.00 | 14.00 | 55.00 | -6.29 | -10.00 | 33.00 | 34.00 | 6.86 | 15.00 | -34.00 | 92.00 | -6.50 | 22.00 | |
| Return on Assets (ROA) | 37.18 | 18.90 | 8.12 | 24.15 | -2.94 | -5.00 | 14.19 | 12.85 | 2.61 | 5.41 | -14.84 | 26.13 | -2.06 | 6.31 | |
| Return on Equity (ROE) | 38.38 | 19.35 | 9.18 | 26.24 | -3.24 | -5.55 | 15.87 | 14.14 | 2.94 | 6.12 | -16.82 | 30.02 | -2.37 | 7.24 | |
| Return on Invested Capital (ROIC) | 37.32 | 18.96 | 8.24 | 24.56 | -2.60 | -4.65 | 14.55 | 13.17 | 2.86 | 5.21 | -14.49 | 26.46 | -1.72 | 6.38 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.82 | 2.18 | 11.23 | 7.62 | 9.03 | 9.67 | 10.25 | 8.86 | 10.71 | 15.31 | 14.23 | 11.70 | 12.29 | 11.85 | |
| Debt/Equity | 2.91 | 2.23 | 12.71 | 8.28 | 9.95 | 10.74 | 11.46 | 9.75 | 12.07 | 17.30 | 16.13 | 13.44 | 14.18 | 13.60 | |
| Debt/EBITDA | 0.34 | 3.81 | 104.55 | 14.09 | -309.04 | -176.53 | 48.24 | 60.18 | 269.66 | 163.28 | -59.89 | 33.88 | -623.46 | 156.23 | |
|
Debt/Capitalization
|
2.83 | 2.19 | 11.27 | 7.64 | 9.05 | 9.70 | 10.28 | 8.88 | 10.77 | 14.75 | 13.89 | 11.85 | 12.42 | 11.97 | |
| Long-Term Debt/Capitalization | 2.83 | 2.19 | 11.27 | 7.64 | 9.05 | 9.70 | 10.28 | 8.88 | 10.77 | 11.25 | 11.51 | 11.85 | 12.42 | 11.97 | |
| Interest Debt per Share GBP | 0.04 | 0.03 | 0.19 | 0.18 | 0.20 | 0.20 | 0.25 | 0.25 | 0.29 | 0.42 | 0.33 | 0.39 | 0.40 | 0.41 | |
| Debt Growth | -31.00 | -4.59 | 518.60 | -4.45 | 15.89 | 0.61 | 19.07 | -4.70 | 24.84 | 6.82 | -16.47 | 40.47 | 0.36 | 0.37 | |
| Liquidity | |||||||||||||||
| Current Ratio | 1,423.54 | 904.86 | 614.19 | 3,589.40 | 6,885.54 | 22,323.33 | - - | 1,710.50 | 4,933.48 | 3,466.58 | 92.61 | 556.84 | 367.21 | 632.32 | |
| Quick Ratio | 1,423.54 | 904.86 | 614.19 | 3,589.40 | 6,885.54 | 22,323.33 | - - | 1,710.50 | 4,933.48 | 4,441.51 | 104.96 | 706.08 | 418.33 | 811.28 | |
| Cash Ratio | 1,419.84 | 901.76 | 612.88 | 3,585.03 | 6,849.40 | 22,260.00 | - - | 1,684.45 | 4,033.48 | 2,759.84 | 87.53 | 425.98 | 330.69 | 464.56 | |
| Operating Cash Flow Ratio | - - | 1,200 | 400 | 1,200 | 5,400 | 20,200 | - - | 2,700 | 2,900 | 1,900 | - - | - - | 400 | 800 | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | -109.51 | -219.27 | -76.23 | -269.40 | -149.84 | |
| Receivables Turnover | 549,257.14 | 403,756.10 | 170,446.67 | 486,914.29 | -33,843.33 | -91,052.63 | 24,629.02 | 101,482.26 | 758.80 | 1,131.47 | -9,186.10 | 3,397.03 | -887.86 | 1,907.34 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,067.66 | - - | - - | - - | - - | |
|
Asset Turnover
|
38.63 | 20.21 | 8.66 | 24.57 | -2.50 | -4.53 | 14.64 | 13.30 | 3.26 | 5.95 | -14.29 | 27.13 | -1.73 | 7.17 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | |||||||||||||||
| Interest Coverage | 138,238.89 | 65,925.35 | 8,714.79 | 7,457.93 | -757.73 | -1,289.54 | 4,650.15 | 4,612.11 | 1,228.49 | 2,816.52 | -6,065.18 | 9,482.93 | -475.29 | 2,020.69 | |
| Asset Coverage | 3,500 | 4,500 | 800 | 1,300 | 1,100 | 1,000 | 900 | 1,100 | 900 | 900 | 800 | 800 | 800 | 800 | |
| Cash Flow Coverage (CFGR) | - - | 92.15 | 14.98 | 18.52 | 12.29 | 16.46 | 10.23 | 15.55 | 13.15 | 9.31 | 12.24 | 4.20 | 17.72 | 16.77 | |
| EBITDA Coverage | 138,200 | 65,900 | 8,700 | 7,400 | -700 | -1,200 | 4,600 | 4,600 | 1,200 | 2,800 | -6,000 | 9,400 | -400 | 2,000 | |
| Dividend Coverage | - - | -1,400 | -500 | -2,200 | 200 | 300 | -1,000 | -1,600 | -200 | -400 | 900 | -2,400 | - - | -200 | |
| Time Interest Earned (TIE) | 3,300 | 1,600 | 2,300 | 8,800 | -700 | -1,300 | 4,500 | 4,200 | 900 | 1,500 | -3,800 | 9,600 | -700 | 2,500 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 1.38 | 1.66 | 1.21 | 1.37 | 1.65 | 1.64 | 1.00 | 1.41 | 1.40 | 1.83 | 1.33 | 2.91 | 2.88 | |
| Earnings Yield | 47.84 | 20.33 | 9.24 | 27.54 | -3.33 | -6.35 | 17.84 | 16.22 | 3.27 | 6.44 | -17.32 | 32.31 | -2.55 | 8.07 | |
|
Price/Earnings (P/E)
|
2.0902 | 4.9201 | 10.8230 | 3.6307 | -30.0707 | -15.7606 | 5.6050 | 6.1639 | 30.6268 | 15.5318 | -5.7753 | 3.0950 | -39.2054 | 12.3872 | |
| Price/Earnings Growth (PEG) | 0.54 | -12.17 | -21.65 | 1.24 | 26.98 | -26.72 | -1.30 | 203.41 | -38.37 | 13.09 | 1.77 | -0.84 | 36.62 | -2.83 | |
|
Price/Book (P/B)
|
80.22 | 95.21 | 99.39 | 95.26 | 97.44 | 87.49 | 88.94 | 87.18 | 90.10 | 95.00 | 97.16 | 92.91 | 93.05 | 89.73 | |
| Price/Tangible Book (P/TB) | 80.22 | 95.21 | 99.39 | 95.26 | 97.44 | 87.49 | 88.94 | 87.18 | 90.10 | 95.00 | 97.16 | 92.91 | 93.05 | 89.73 | |
| Price/Sales (P/S) | 201.20 | 460.03 | 1,014.61 | 356.75 | -3,542.55 | -1,739.59 | 543.44 | 595.96 | 2,455.80 | 1,412.19 | -599.76 | 298.03 | -4,652.98 | 1,089.82 | |
|
Price/Cash Flow (P/CF)
|
- - | 4,624.75 | 5,221.51 | 6,216.56 | 7,969.77 | 4,948.99 | 7,582.85 | 5,750.26 | 5,676.45 | 5,896.63 | 4,920.98 | 16,444.06 | 3,704.43 | 3,933.35 | |
| Price/Free CF (P/FCF) | - - | 4,624.75 | 5,221.51 | 6,216.56 | 7,969.77 | 4,948.99 | 7,582.85 | 5,750.26 | 5,676.45 | 5,896.63 | 4,920.98 | 16,444.06 | 3,704.43 | 3,933.35 | |
| Price/Operating CF (P/OCF) | - - | 4,624.75 | 5,221.51 | 6,216.56 | 7,969.77 | 4,948.99 | 7,582.85 | 5,750.26 | 5,676.45 | 5,896.63 | 4,920.98 | 16,444.06 | 3,704.43 | 3,933.35 |