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Aberdeen Asset Management (ADN) Ordinary 10p Shares

Sell:290.90p Buy:291.00p 0 Change: 2.10p (0.73%)
FTSE 250:0.50%
Market closed Prices as at close on 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:290.90p
Buy:291.00p
Change: 2.10p (0.73%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:290.90p
Buy:291.00p
Change: 2.10p (0.73%)
Market closed Prices as at close on 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: 1,007.10 1,169.00 1,288.70 1,078.50 869.20
Operating Profit / (Loss): 200.40 367.30 357.90 396.80 274.60
Net Interest: (1.50) (4.00) (2.70) (3.50) (5.10)
Profit Before Tax: 221.90 353.70 354.60 390.30 269.70
Profit after tax from continuing operations: 189.20 309.00 307.10 328.80 223.60
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: 189.20 309.00 307.10 328.80 223.60
Attributable to:   
Equity holders of parent company: 164.90 288.20 285.50 328.20 208.50
Minority Interests / Other Equity: 24.30 20.80 5.40 0.60 15.10
Total Dividend Paid: c n/a c n/a c n/a c n/a c n/a
Retained Profit / (Loss) for the Financial Year: c n/a c n/a c n/a c n/a c n/a
Earnings per Share:   
Basic: 12.83p 22.28p 23.54p 27.16p 18.88p
Diluted: 12.62p 21.79p 22.79p 26.22p 17.55p
Adjusted: 21.03p 30.62p 32.17p 33.71p 24.45p
Dividend per Share: 19.50p 19.50p 18.00p 16.00p 11.50p
Balance Sheet: 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: 21.50 21.30 21.10 19.70 19.10
Intangible Assets: 1,489.40 1,486.20 1,552.20 1,029.10 994.10
Investment Properties: n/a n/a n/a n/a n/a
Investments: 62.90 52.10 54.60 54.50 53.10
Other Financial Assets: n/a n/a n/a n/a n/a
Other Non-Current Assets: 37.60 53.70 48.20 35.90 32.40
  1,611.40 1,613.30 1,676.10 1,139.20 1,098.70
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: 427.10 557.90 490.20 297.40 254.40
Cash at Bank & In Hand: 847.90 922.30 653.90 426.60 347.90
Current Asset Investments: 254.60 192.60 85.80 2,624.40 2,370.40
Other Current Assets: 1,670.60 1,955.70 2,472.90 n/a n/a
  3,200.20 3,628.50 3,702.80 3,348.40 2,972.70
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 4,811.60 5,241.80 5,378.90 4,487.60 4,071.40
Liabilities:   
Current Liabilities:   
Borrowings: 299.10 354.60 n/a n/a 81.50
Other Current Liabilities: 2,226.20 2,572.70 3,114.20 2,919.10 2,618.80
  2,525.30 2,927.30 3,114.20 2,919.10 2,700.30
Net Current Assets: c n/a c n/a c n/a c n/a c n/a
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: 81.30 97.70 114.70 50.40 42.30
Other Non-Current Liabilities: 93.10 58.80 74.10 14.10 28.30
  174.40 156.50 188.80 64.50 70.60
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 2,699.70 3,083.80 3,303.00 2,983.60 2,770.90
Net Assets: 2,111.90 2,158.00 2,075.90 1,504.00 1,300.50
Capital & reserves:   
Share Capital: 131.80 131.80 131.40 119.90 115.10
Share Premium Account: 898.70 898.70 898.70 898.50 815.90
Other Reserves: 783.70 675.70 656.10 165.80 209.00
Retained Earnings: (123.30) 30.30 28.00 (49.10) (51.60)
Shareholders Funds: 1,690.90 1,736.50 1,714.20 1,135.10 1,088.40
Minority Interests / Other Equity: 421.00 421.50 361.70 368.90 212.10
Total Equity: 2,111.90 2,158.00 2,075.90 1,504.00 1,300.50

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

Financials provided by Digital Look Ltd.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.