Abrdn (ABDN)

Sector:

Financials

Index:

FTSE 250

234.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 239.00
  • 52 Week Low: 166.50
  • Currency: UK Pounds
  • Shares Issued: 1,840.75m
  • Volume: 3,831,459
  • Market Cap: £4,307.34m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend7.30p7.30p7.30p7.30pn/a
Final Dividend7.30p7.30p7.30p7.30pn/a
Total Dividend14.60p14.60p14.60p14.60pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,341.00 1,370.00 1,474.00 1,538.00 1,685.00
Operating Profit/(Loss) 446.00 252.00 18.00 (588.00) 1,167.00
Net Interest (24.00) (25.00) (25.00) (29.00) n/a
Profit Before Tax 442.00 251.00 (6.00) (612.00) 1,115.00
Profit After Tax 398.00 248.00 12.00 (546.00) 995.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 398.00 248.00 12.00 (546.00) 995.00
Attributable to:          
Equity Holders of Parent Company 399.00 248.00 1.00 (547.00) 994.00
Minority Interests (1.00) n/a 11.00 12.00 1.00
           
Continuing EPS          
Earnings per Share - Basic 21.60p 13.20p 0.100p (26.60p) 46.80p
Earnings per Share - Diluted 21.20p 13.00p 0.100p (26.60p) 46.00p
Earnings per Share - Adjusted 16.10p 15.20p 14.10p 10.50p 13.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.60p 13.20p 0.100p (26.60p) 46.80p
Earnings per Share - Diluted 21.20p 13.00p 0.100p (26.60p) 46.00p
Earnings per Share - Adjusted 16.10p 15.20p 14.10p 10.50p 13.90p
           
Dividend per Share 14.60p 14.60p 14.60p 14.60p 14.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 108.00 135.00 163.00 201.00 187.00
Intangible Assets 1,347.00 1,474.00 1,578.00 1,619.00 704.00
Investment Properties 942.00 n/a n/a n/a n/a
Investments 203.00 205.00 229.00 4,095.00 6,020.00
Other Financial Assets 1,729.00 1,818.00 2,047.00 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,329.00 3,632.00 4,017.00 5,915.00 6,911.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,112.00 1,024.00 1,071.00 912.00 688.00
Cash at Bank & in Hand 1,583.00 1,321.00 1,196.00 1,156.00 1,937.00
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
  2,695.00 2,345.00 2,267.00 2,068.00 2,625.00
           
Other Assets 3,694.00 1,744.00 1,747.00 1,229.00 1,882.00
Total Assets 10,718.00 7,721.00 8,031.00 9,212.00 11,418.00
           
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 557.00 597.00 599.00 621.00 644.00
Provisions 141.00 165.00 195.00 320.00 252.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  698.00 762.00 794.00 941.00 896.00
           
Other Liabilities 4,884.00 1,920.00 2,147.00 2,429.00 2,666.00
Total Liabilities 5,582.00 2,682.00 2,941.00 3,370.00 3,562.00
           
Net Assets 5,136.00 5,039.00 5,090.00 5,842.00 7,856.00
           
Capital & Reserves          
Share Capital 257.00 257.00 257.00 280.00 305.00
Share Premium Account 640.00 640.00 640.00 640.00 640.00
Other Reserves (350.00) (343.00) (468.00) (278.00) 923.00
Retained Earnings 4,586.00 4,480.00 4,449.00 4,986.00 5,775.00
Shareholders Funds 5,133.00 5,034.00 4,878.00 5,628.00 7,643.00
           
Minority Interests/Other Equity 3.00 5.00 212.00 214.00 213.00
Total Equity 5,136.00 5,039.00 5,090.00 5,842.00 7,856.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 427.00 213.00 221.00 110.00 14.00
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 438.00 258.00 542.00 (86.00) 755.00
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 (394.00) (342.00) (711.00) (761.00) (243.00)
Net Increase/Decrease In Cash 471.00 129.00 52.00 (737.00) 526.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.8 9.3 12.7 18.0 17.3
PEG - Adjusted 2.1 1.2 0.4 n/a 0.3
Earnings per Share Growth - Adjusted 6% 8% 34% -24% 56%
Dividend Cover 1.10 1.04 0.97 0.72 0.95
Revenue per Share 72.85p 74.43p 77.50p 73.45p 79.37p
Pre-Tax Profit per Share 24.01p 13.64p (0.32p) (29.23p) 52.52p
Operating Margin 33.26% 18.39% 1.22% (38.23%) 69.26%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.8 9.3 12.7 18.0 17.3
PEG - Adjusted 2.1 1.2 0.4 n/a 0.3
Earnings per Share Growth - Adjusted 6% 8% 34% -24% 56%
Dividend Cover 1.10 1.04 0.97 0.72 0.95
           
Dividend Yield 7.1% 10.3% 8.2% 7.7% 6.1%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 23.20p 11.57p 11.62p 5.25p 0.66p
Cash Incr/Decr per Share 25.59p 7.01p 2.73p (35.20p) 24.78p
Net Asset Value per Share (exc. Intangibles) 205.84p 193.67p 184.65p 201.67p 336.88p
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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