Aberdeen Asset Management Ordinary 10p Shares (ADN)

Sell : 257.30p | Buy : 257.40p | up 3.20p

Market closed

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

Income Statement	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08	30-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	784.00	638.20	421.90	430.09	347.84
Operating Profit / (Loss)	231.50	137.50	21.10	65.36	32.17
Net Interest	(7.70)	(11.90)	(10.60)	(4.90)	(8.50)
Profit Before Tax	224.10	125.60	10.50	60.46	23.67
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	183.90	107.30	6.70	46.85	30.64
Attributable to:
Equity holders of parent company	169.70	92.60	(8.10)	35.22	26.96
Minority Interests / Other Equity	14.20	14.70	14.80	11.63	3.69

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	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	15.01p	8.32p	-1.71p	4.57p	3.61p
Diluted	14.06p	8.04p	-1.71p	4.52p	3.50p
Adjusted	20.13p	14.09p	6.52p	9.45p	12.29p

Dividend per Share	9.00p	7.00p	6.00p	5.80p	5.50p

Balance Sheet	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08	30-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	20.10	19.80	18.90	15.66	13.83
Intangible Assets	1,060.00	1,134.30	1,147.60	828.46	619.69
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	46.80	58.60	59.90	50.33	34.90
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	32.30	46.50	42.90	38.49	25.64
	1,159.20	1,259.20	1,269.30	932.95	694.06
Current Assets
Inventories	0.40	0.30	0.50	n/a	n/a
Trade and Other Receivables	325.80	283.10	197.00	191.56	178.17
Cash at Bank & In Hand	209.50	150.80	81.40	82.16	80.68
Current Asset Investments	1,191.40	1,453.20	1,499.50	1,146.50	1,321.91
Other Current Assets	n/a	n/a	27.80	17.86	0.54
	1,727.10	1,887.40	1,806.20	1,438.08	1,581.30

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	2,886.30	3,146.60	3,075.50	2,371.03	2,275.36

Liabilities
Current Liabilities
Borrowings	n/a	n/a	28.30	46.53	48.32
Other Current Liabilities	1,491.40	1,702.50	1,651.80	1,318.58	1,471.36
	1,491.40	1,702.50	1,680.10	1,365.11	1,519.68

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	82.00	158.50	227.60	172.34	85.33
Provisions	48.70	65.70	111.80	60.93	30.61
Other Non-Current Liabilities	29.70	35.00	34.00	29.35	19.82
	160.40	259.20	373.40	262.62	135.76

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1,651.80	1,961.70	2,053.50	1,627.73	1,655.44

Net Assets	1,234.50	1,184.90	1,022.00	743.30	619.91

Capital & reserves
Share Capital	114.90	114.80	104.30	79.69	70.89
Share Premium Account	812.20	812.10	683.20	396.01	287.57
Other Reserves	216.80	216.80	226.00	216.88	222.28
Retained Earnings	(123.70)	(170.50)	(196.60)	(147.22)	(158.64)
Shareholders Funds	1,020.20	973.20	816.90	545.36	422.10

Minority Interests / Other Equity	214.30	211.70	205.10	197.94	197.81
Total Equity	1,234.50	1,184.90	1,022.00	743.30	619.91

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. Prices delayed by at least 15 minutes.

Aberdeen Asset Management Ordinary 10p Shares (ADN)

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