Abrdn (ABDN)

Sector:

Financials

Index:

FTSE 250

171.90p
   
  • Change Today:
      0.40p
  • 52 Week High: 176.00p
  • 52 Week Low: 123.70p
  • Currency: UK Pounds
  • Shares Issued: 1,840.74m
  • Volume: 15,798,806
  • Market Cap: £3,164.24m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend7.30p7.30p7.30p7.30p7.30p
Final Dividend7.30p7.30p7.30p7.30p7.30p
Total Dividend14.60p14.60p14.60p14.60p14.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,370.00 1,474.00 1,538.00 1,685.00 1,527.00
Operating Profit/(Loss) 252.00 18.00 (588.00) 1,167.00 674.00
Net Interest (25.00) (25.00) (29.00) n/a n/a
Profit Before Tax 251.00 (6.00) (612.00) 1,115.00 838.00
Profit After Tax 248.00 12.00 (546.00) 995.00 853.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (15.00)
PROFIT FOR THE PERIOD 248.00 12.00 (546.00) 995.00 838.00
Attributable to:          
Equity Holders of Parent Company 237.00 1.00 (547.00) 994.00 833.00
Minority Interests 11.00 11.00 12.00 1.00 5.00
           
Continuing EPS          
Earnings per Share - Basic 13.20p 0.100p (26.60p) 46.80p 38.50p
Earnings per Share - Diluted 13.00p 0.100p (26.60p) 46.00p 37.90p
Earnings per Share - Adjusted 15.20p 14.10p 10.50p 13.90p 8.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.20p 0.100p (26.60p) 46.80p 37.80p
Earnings per Share - Diluted 13.00p 0.100p (26.60p) 46.00p 37.20p
Earnings per Share - Adjusted 15.20p 14.10p 10.50p 13.90p 8.90p
           
Dividend per Share 14.60p 14.60p 14.60p 14.60p 14.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 135.00 163.00 201.00 187.00 236.00
Intangible Assets 1,474.00 1,578.00 1,619.00 704.00 501.00
Investment Properties n/a n/a n/a n/a n/a
Investments 205.00 229.00 4,095.00 6,020.00 4,481.00
Other Financial Assets 1,818.00 2,047.00 n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,632.00 4,017.00 5,915.00 6,911.00 5,218.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,024.00 1,071.00 912.00 688.00 n/a
Cash at Bank & in Hand 1,321.00 1,196.00 1,156.00 1,937.00 1,519.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  2,345.00 2,267.00 2,068.00 2,625.00 1,519.00
           
Other Assets 1,744.00 1,747.00 1,229.00 1,882.00 3,741.00
Total Assets 7,721.00 8,031.00 9,212.00 11,418.00 10,478.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 597.00 599.00 621.00 644.00 638.00
Provisions 165.00 195.00 320.00 252.00 159.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  762.00 794.00 941.00 896.00 797.00
           
Other Liabilities 1,920.00 2,147.00 2,429.00 2,666.00 2,868.00
Total Liabilities 2,682.00 2,941.00 3,370.00 3,562.00 3,665.00
           
Net Assets 5,039.00 5,090.00 5,842.00 7,856.00 6,813.00
           
Capital & Reserves          
Share Capital 257.00 257.00 280.00 305.00 306.00
Share Premium Account 640.00 640.00 640.00 640.00 640.00
Other Reserves (550.00) (468.00) (278.00) 923.00 894.00
Retained Earnings 4,480.00 4,449.00 4,986.00 5,775.00 4,970.00
Shareholders Funds 4,827.00 4,878.00 5,628.00 7,643.00 6,810.00
           
Minority Interests/Other Equity 212.00 212.00 214.00 213.00 3.00
Total Equity 5,039.00 5,090.00 5,842.00 7,856.00 6,813.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 213.00 221.00 110.00 14.00 56.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 258.00 542.00 (86.00) 755.00 1,014.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (342.00) (711.00) (761.00) (243.00) (1,064.00)
Net Increase/Decrease In Cash 129.00 52.00 (737.00) 526.00 6.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.3 12.7 18.0 17.3 31.6
PEG - Adjusted 1.2 0.4 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 8% 34% -24% 56% n/a
Dividend Cover 1.04 0.97 0.72 0.95 0.61
Revenue per Share 76.28p 77.50p 73.45p 79.37p 69.35p
Pre-Tax Profit per Share 13.98p (0.32p) (29.23p) 52.52p 38.06p
Operating Margin 18.39% 1.22% (38.23%) 69.26% 44.14%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 12.7 18.0 17.3 31.6
PEG - Adjusted 1.2 0.4 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 8% 34% -24% 56% -20%
Dividend Cover 1.04 0.97 0.72 0.95 0.61
           
Dividend Yield 10.3% 8.2% 7.7% 6.1% 5.2%
Dividend per Share Growth n/a n/a n/a n/a (32.41%)
Operating Cash Flow per Share 11.86p 11.62p 5.25p 0.66p 2.54p
Cash Incr/Decr per Share 7.18p 2.73p (35.20p) 24.78p 0.27p
Net Asset Value per Share (exc. Intangibles) 198.50p 184.65p 201.67p 336.88p 286.65p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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