Aberdeen Asset Management (ADN) Ordinary 10p 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: | 30/09/2012 | 30/09/2011 | 30/09/2010 | 30/09/2009 | 30/09/2008 |
|---|---|---|---|---|---|
| (Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
| Revenue: | 869.20 | 784.00 | 638.20 | 421.90 | 430.09 |
| Operating Profit / (Loss): | 274.60 | 231.50 | 137.50 | 21.10 | 65.36 |
| Net Interest: | (5.10) | (7.70) | (11.90) | (10.60) | (4.90) |
| Profit Before Tax: | 269.70 | 224.10 | 125.60 | 10.50 | 60.46 |
| Profit after tax from continuing operations: | 223.60 | 183.90 | 107.30 | 6.70 | 46.85 |
| Discontinued Operations: | |||||
| Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
| Profit for the period: | 223.60 | 183.90 | 107.30 | 6.70 | 46.85 |
| Attributable to: | |||||
| Equity holders of parent company: | 208.70 | 169.70 | 92.60 | (8.10) | 35.22 |
| Minority Interests / Other Equity: | 14.90 | 14.20 | 14.70 | 14.80 | 11.63 |
| 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: | 18.88p | 15.01p | 8.32p | -1.71p | 4.57p |
| Diluted: | 17.55p | 14.06p | 8.04p | -1.71p | 4.52p |
| Adjusted: | 24.45p | 20.13p | 14.09p | 6.52p | 9.45p |
| Dividend per Share: | 11.50p | 9.00p | 7.00p | 6.00p | 5.80p |
| Balance Sheet: | 30/09/2012 | 30/09/2011 | 30/09/2010 | 30/09/2009 | 30/09/2008 |
| (Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
| Assets: | |||||
| Non-Current Assets: | |||||
| Property, Plant & Equipment: | 19.10 | 20.10 | 19.80 | 18.90 | 15.66 |
| Intangible Assets: | 994.10 | 1,060.00 | 1,134.30 | 1,147.60 | 828.46 |
| Investment Properties: | n/a | n/a | n/a | n/a | n/a |
| Investments: | 53.10 | 46.80 | 58.60 | 59.90 | 50.33 |
| Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets: | 32.40 | 32.30 | 46.50 | 42.90 | 38.49 |
| 1,098.70 | 1,159.20 | 1,259.20 | 1,269.30 | 932.95 | |
| Current Assets: | |||||
| Inventories: | 0.20 | 0.40 | 0.30 | 0.50 | n/a |
| Trade and Other Receivables: | 254.20 | 325.80 | 283.10 | 197.00 | 191.56 |
| Cash at Bank & In Hand: | 347.90 | 209.50 | 150.80 | 81.40 | 82.16 |
| Current Asset Investments: | 2,370.40 | 1,191.40 | 1,453.20 | 1,499.50 | 1,146.50 |
| Other Current Assets: | n/a | n/a | n/a | 27.80 | 17.86 |
| 2,972.70 | 1,727.10 | 1,887.40 | 1,806.20 | 1,438.08 | |
| Other Assets: | n/a | n/a | n/a | n/a | n/a |
| Total Assets: | 4,071.40 | 2,886.30 | 3,146.60 | 3,075.50 | 2,371.03 |
| Liabilities: | |||||
| Current Liabilities: | |||||
| Borrowings: | 81.50 | n/a | n/a | 28.30 | 46.53 |
| Other Current Liabilities: | 2,618.80 | 1,491.40 | 1,702.50 | 1,651.80 | 1,318.58 |
| 2,700.30 | 1,491.40 | 1,702.50 | 1,680.10 | 1,365.11 | |
| Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
| Non-Current Liabilities: | |||||
| Borrowings: | n/a | 82.00 | 158.50 | 227.60 | 172.34 |
| Provisions: | 42.30 | 48.70 | 65.70 | 111.80 | 60.93 |
| Other Non-Current Liabilities: | 28.30 | 29.70 | 35.00 | 34.00 | 29.35 |
| 70.60 | 160.40 | 259.20 | 373.40 | 262.62 | |
| Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities: | 2,770.90 | 1,651.80 | 1,961.70 | 2,053.50 | 1,627.73 |
| Net Assets: | 1,300.50 | 1,234.50 | 1,184.90 | 1,022.00 | 743.30 |
| Capital & reserves: | |||||
| Share Capital: | 115.10 | 114.90 | 114.80 | 104.30 | 79.69 |
| Share Premium Account: | 815.90 | 812.20 | 812.10 | 683.20 | 396.01 |
| Other Reserves: | 209.00 | 216.80 | 216.80 | 226.00 | 216.88 |
| Retained Earnings: | (51.60) | (123.70) | (170.50) | (196.60) | (147.22) |
| Shareholders Funds: | 1,088.40 | 1,020.20 | 973.20 | 816.90 | 545.36 |
| Minority Interests / Other Equity: | 212.10 | 214.30 | 211.70 | 205.10 | 197.94 |
| Total Equity: | 1,300.50 | 1,234.50 | 1,184.90 | 1,022.00 | 743.30 |
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.







