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ABDN.ASN INC

(AAIF GB00B0P6J834 GBX)

Value 181.750

Change Today 0.00

Updated17/05 16:35

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PROFILE

Registered Number	91671
Registered Address	No 1 Seaton Place St Helier Jersey JE4 8YJ
Head Office	JE4 8YJ
Phone Number	+44 (0) 131 5284132
Fax Number
Website	http://www.asian-income.co.uk
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	ABDN.ASN INC
First Day Traded	18/12/2006
Industrial Sector	Equity Inv Instruments
Number of shares	139m

Key People

Peter Arthur	Chairman
Martyn Chambers	Non Executive Director
Hugh Young	Non Executive Director
Andrey Berzins	Non Executive Director
Ana Armstrong	Non Executive Director

Major Shareholders

Legal & General Investment Management Ltd.	2.96%
Jupiter Asset Management Ltd.	1.73%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	12.04	10.11	5.79	20.22	23.61
Total Investment Income	4.58	2.14	-1.89	9.92	0
Interest Income	7.46	7.97	7.68	10.30	0
Sundry Revenue/Income	0	0	0	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	2.73	2.43	2.26	2.72	0
Total Interest Expense	0.85	0.52	0.43	0.24	0.19
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	1.88	1.70	1.68	2.18	0.44
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0.21	0.15	0.30	0
Operating Income	9.31	7.68	3.53	17.50	4.86
Non-Operating Income (Expense)	7.97	-19.05	37.70	32.16	-0.05
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	7.97	-19.05	37.70	32.16	-0.05
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	17.28	-11.37	41.22	49.66	4.81
Income Taxes	0	0.37	0.36	0.51	0.46
Income Tax - Current - Domestic	0	0	0	0	0
Income Tax - Current - Foreign	0	0.37	0.36	0.51	0
Income Tax - Deferred - Domestic	0	0	0	0	0
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	17.28	-11.74	40.86	49.15	4.35
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	17.28	-11.74	40.86	49.15	4.35
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	17.28	-11.74	40.86	49.15	4.35
Operational EPS	15.72	-10.80	37.48	41.87	3.28
EPS (basic)	15.72	-10.80	37.47	43.52	3.36
EPS (diluted)	15.72	-10.80	37.48	41.87	3.28

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	3.24	4.97	4.17	1.38	5.93
Cash Only	3.24	4.97	4.17	1.38	0
Total Short-Term Investments	0	0	0	0	0
Short-Term Receivables	0.08	0.01	0.00	0.01	0
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	146.69	127.49	160.41	216.93	236.61
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	12.40
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	0.63	0.66	0.66	1.19	0.74
Other Assets	0.63	0.66	0.66	1.19	0.74
Intangible Assets	0	0	0	0	0
Total Assets	150.64	133.13	165.24	219.51	243.28
Total Customer Deposits	0	0	0	0	0
Total Debt	15.01	15.69	10.56	10.91	11
ST Debt & Curr. Portion LT Debt	15.01	15.69	10.56	10.91	11
Short Term Debt	15.01	15.69	10.56	10.91	11
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
LT Debt excl. Capitalized Leases	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.78	0.32	0.28	0.44	0.33
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.78	0.32	0.28	0.44	0.33
Deferred Income	0	0	0	0	0
Total Liabilities	15.79	16.00	10.84	11.36	11.33
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	134.84	117.13	154.40	208.15	231.95
Common Stock Par/Carry Value	109.20	108.44	109.79	118.04	0
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	4.43	5.44	6.32	7.04	8.16
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	16.43	2.39	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	4.79	0.85	38.29	83.08	86.26
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	134.84	117.13	154.40	208.15	231.95
Liabilities & Shareholders' Equity	150.64	133.13	165.24	219.51	243.28

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	7.14	4.80	5.07	7.03	8.29
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0.49	-0.07	-0.04	-0.34	0
Receivables	1.09	0.02	0.01	-0.54	0
Inventories	0	0	0	0	0
Accounts Payable	-0.79	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0.20	-0.09	-0.05	0.20	0
Net Operating Cash Flow	7.63	4.73	5.03	6.70	8.64
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	0	8.20	1.23	-13.91	0
Purchase of Investments	0	-20.48	-3.33	-35.37	0
Sale/Maturity of Investments	0	28.67	4.56	21.46	0
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	0	8.20	1.23	-13.91	-23.57
Cash Dividends Paid - Total	-4.95	-5.17	-5.17	-7.54	-8.52
Common Dividends	-4.95	-5.17	-5.17	-7.54	-8.52
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-0.86	-0.80	1.58	12.15	0
Repurchase of Common & Preferred Stk.	-0.86	-0.80	0	0	0
Sale of Common & Preferred Stock	0	0	1.58	12.15	0
Proceeds from Stock Options	0	0	1.58	10.89	0
Other Proceeds from Sale of Stock	0	0	0	1.26	0
Issuance/Reduction of Debt, Net	0	-4.93	-3.49	0.04	0
Change in Current Debt	0	-4.93	-3.49	0.04	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-5.80	-10.90	-7.08	4.65	19.44
Exchange Rate Effect	0.09	-0.30	0.01	-0.22	0.04
Miscellaneous Funds	-0.00	-0.00	-0.00	-0.00	-0.00
Net Change in Cash	1.92	1.73	-0.80	-2.79	4.55
Free Cash Flow	2.69	-0.44	-0.13	-0.84	0.12

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	120.12	110.61	149.86	200.95	233.83
Price/Earnings	7.00	0.00	3.64	3.91	50.04
Price/Sales	10.04	10.97	25.71	9.51	9.23
Price/Book Value	0.89	0.94	0.97	0.97	1.01
Price/Cash Flow	15.83	23.46	29.56	29.85	25.86
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	11.02	12.03	26.81	10.35	9.68
Total Debt/Enterprise Value	0.11	0.13	0.07	0.05	0.05
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	15.72	-10.80	37.47	43.52	3.36
EPS (diluted) as stated	15.72	-10.80	37.48	41.87	3.28
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	77.32	75.94	60.93	86.57	20.59
Pretax Margin (%)	143.49	-112.47	712.09	245.59	20.38
Net Margin (%)	143.49	-116.12	705.82	243.08	18.44
Return on Assets (%)	11.89	-8.28	27.39	25.55	1.88
Return on Equity (%)	13.38	-9.32	30.10	27.11	1.98
Return on Avg. Total Capital (%)	11.98	-8.31	27.44	25.60	1.88
Return on Avg. Invested Capital (%)	13.38	-9.32	30.10	27.11	1.98
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	15.77	224.73	890.62	3,676.36	6,745.43
Days of Sales Outstanding (DSO) (%)	23.15	1.62	0.41	0.10	0.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.08	0.07	0.04	0.11	0.10
Capital Structure
Debt-to-Total Equity (%)	11.13	13.39	6.84	5.24	4.74
Debt-to-Total Capital (%)	10.02	11.81	6.40	4.98	4.53
Debt-to-Total Assets (%)	9.96	11.78	6.39	4.97	4.52
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,507.12	-0.73%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

ABDN.ASN INC

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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