Abrdn European Logistics Income (ASLI)

Sector:

Real Estate

Index:

FTSE Small Cap

19.48p
   
  • Change Today:
      0.76p
  • 52 Week High: 48.40
  • 52 Week Low: 18.00
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 2,101,235
  • Market Cap: £80.29m
  • RiskGrade: 82
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim1.06¢1.41¢1.41¢1.41¢n/a
2nd Interim1.00¢0.90¢1.41¢1.41¢n/a
3rd Interim1.00¢1.05¢1.41¢1.41¢n/a
4th Interim2.32¢0.97¢n/a1.41¢n/a
Total Dividend5.38¢4.33¢4.23¢5.64¢n/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 27.99 40.09 42.07 36.60 26.94
Operating Profit/(Loss) 11.78 22.50 22.58 20.86 16.79
Net Interest (4.31) (8.40) (8.00) (5.68) (3.45)
Profit Before Tax 7.67 13.95 14.51 15.06 13.60
Profit After Tax 7.49 13.03 13.18 14.04 12.95
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.49 13.03 13.18 14.04 12.95
Attributable to:          
Equity Holders of Parent Company 7.49 13.03 13.18 14.04 12.95
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.80¢ 3.10¢ 3.20¢ 3.40¢ 4.50¢
Earnings per Share - Diluted 1.80¢ 3.10¢ 3.20¢ 3.40¢ 4.50¢
Earnings per Share - Adjusted 1.80¢ 3.10¢ 3.20¢ 3.40¢ 4.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.80¢ 3.10¢ 3.20¢ 3.40¢ 4.50¢
Earnings per Share - Diluted 1.80¢ 3.10¢ 3.20¢ 3.40¢ 4.50¢
Earnings per Share - Adjusted 1.80¢ 3.10¢ 3.20¢ 3.40¢ 4.50¢
           
Dividend per Share 4.03¢ 3.36¢ 4.23¢ 5.64¢ 5.64¢
    (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 n/a n/a n/a n/a n/a
Intangible Assets 33.50 497.32 n/a n/a n/a
Investment Properties n/a n/a 636.19 776.62 683.88
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 2.94 4.90 3.75 2.98
  33.50 500.26 641.08 780.37 686.86
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.92 17.00 14.68 12.57 11.18
Cash at Bank & in Hand 47.83 25.01 18.06 20.26 23.28
Current Asset Investments 145.42 117.61 17.50 n/a n/a
Other Current Assets 1.76 1.32 2.57 4.58 7.07
  201.93 160.94 52.81 37.41 41.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 235.43 661.20 693.89 817.78 728.39
           
Liabilities          
Current Liabilities          
Borrowings 82.57 140.98 0.66 0.55 16.05
Other Current Liabilities 14.60 19.35 16.35 15.19 14.47
  97.17 160.33 17.01 15.74 30.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 120.03 280.22 287.62 182.80
Provisions n/a 6.72 11.73 24.45 27.56
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a 126.76 291.95 312.06 210.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 97.17 287.09 308.96 327.81 240.88
           
Net Assets 138.26 374.11 384.93 489.98 487.51
           
Capital & Reserves          
Share Capital 4.72 4.72 4.72 4.72 4.31
Share Premium Account n/a n/a 269.55 269.55 225.79
Other Reserves 101.29 340.36 87.90 195.63 241.46
Retained Earnings 32.26 29.03 22.77 20.08 15.94
Shareholders Funds 138.26 374.11 384.93 489.98 487.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 138.26 374.11 384.93 489.98 487.51
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 9.97 16.43 19.25 23.81 11.45
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 366.55 33.26 17.60 (133.52) (193.56)
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 (353.70) (42.73) (39.06) 106.70 180.51
Net Increase/Decrease In Cash 22.82 6.95 (2.20) (3.02) (1.59)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.2 22.1 22.5 23.5 30.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -42% -3% -6% -24% -8%
Dividend Cover 0.45 0.92 0.76 0.60 0.80
Revenue per Share 6.79¢ 9.73¢ 10.21¢ 8.88¢ 6.54¢
Pre-Tax Profit per Share 1.86¢ 3.39¢ 3.52¢ 3.66¢ 3.30¢
Operating Margin 42.11% 56.14% 53.66% 56.99% 62.33%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.2 22.1 22.5 23.5 30.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -42% -3% -6% -24% -8%
Dividend Cover 0.45 0.92 0.76 0.60 0.80
           
Dividend Yield 13.0% 4.9% 5.9% 7.1% 4.1%
Dividend per Share Growth 19.94% (20.57%) (25.00%) n/a 0.63%
Operating Cash Flow per Share 2.42¢ 3.99¢ 4.67¢ 5.78¢ 2.78¢
Cash Incr/Decr per Share 5.54¢ 1.69¢ (0.53¢) (0.73¢) (0.39¢)
Net Asset Value per Share (exc. Intangibles) 25.42¢ (29.89¢) 93.39¢ 118.88¢ 118.28¢
Net Gearing 25.13% 63.08% 68.28% 54.68% 36.01%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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