Aberdeen Asia-Pacific Income Investment logo

FAP - Aberdeen Asia-Pacific Income Investment Share Price

C$2.94 -0.0  -0.3%

Last Trade - 05/08/20

Sector
Financials
Size
Small Cap
Market Cap £86.1m
Enterprise Value £110.7m
Revenue £11.8m
Position in Universe 592nd / 2677
Bullish
Bearish
Unlock FAP Revenue
Momentum
Relative Strength (%)
1m -2.76%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Oct 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
28.2 26.5 26.9 27.2 23.7 20.8 -5.9%
-95.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 April 2020, Aberdeen Asia-Pacific Income Invm Co Ltd revenues decreased 3% to C$10.2M. Net loss totaled C$31.7M vs. income of C$25.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Change in unrealised appreciation/(depre decrease from C$27.5M (income) to C$19.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

FAP Revenue Unlock FAP Revenue

Net Income

FAP Net Income Unlock FAP Revenue

Normalised EPS

FAP Normalised EPS Unlock FAP Revenue

PE Ratio Range

FAP PE Ratio Range Unlock FAP Revenue

Dividend Yield Range

FAP Dividend Yield Range Unlock FAP Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
FAP EPS Forecasts Unlock FAP Revenue
Profile Summary

Aberdeen Asia-Pacific Income Investment Company Limited is a closed-end investment company. The Company's investment objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities. The Company may invest up to 80% of total assets in Asia-Pacific debt securities. At least 20% of the Company's total assets will be invested in Australian debt securities. The Company's investment portfolio spans across various geographies, including Australia, Bangladesh, Brazil, China, Germany, Hong Kong, India, Indonesia, Malaysia, Mexico, New Zealand, Norway, the Philippines, Republic of South Korea, Singapore, Sri Lanka, Supranational, Thailand, Turkey, the United Kingdom and the United States. Aberdeen Asset Management Asia Limited is the investment manager of the Company. Aberdeen Asset Management Limited is the investment advisor of the Company.

Directors
Last Annual October 31st, 2019
Last Interim April 30th, 2020
Incorporated April 15, 1986
Public Since September 4, 1986
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 50,744,616
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FAP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FAP
Upcoming Events for FAP
Frequently Asked Questions for Aberdeen Asia-Pacific Income Investment
What is the Aberdeen Asia-Pacific Income Investment share price?

As of 05/08/20, shares in Aberdeen Asia-Pacific Income Investment are trading at C$2.94, giving the company a market capitalisation of £86.1m. This share price information is delayed by 15 minutes.

How has the Aberdeen Asia-Pacific Income Investment share price performed this year?

Shares in Aberdeen Asia-Pacific Income Investment are currently trading at C$2.94 and the price has moved by -17.83% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberdeen Asia-Pacific Income Investment price has moved by -17.93% over the past year.

What are the analyst and broker recommendations for Aberdeen Asia-Pacific Income Investment?

There are no analysts currently covering Aberdeen Asia-Pacific Income Investment.

When will Aberdeen Asia-Pacific Income Investment next release its financial results?

Aberdeen Asia-Pacific Income Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-04-30
What is the Aberdeen Asia-Pacific Income Investment dividend yield?

The Aberdeen Asia-Pacific Income Investment dividend yield is 9.92% based on the trailing twelve month period.

Does Aberdeen Asia-Pacific Income Investment pay a dividend?

Last year, Aberdeen Asia-Pacific Income Investment paid a total dividend of 0.29, and it currently has a trailing dividend yield of 9.92%. Looking ahead, Aberdeen Asia-Pacific Income Investment has not announced an ex-dividend date yet.

When does Aberdeen Asia-Pacific Income Investment next pay dividends?

Aberdeen Asia-Pacific Income Investment has yet to annouce their ex-dividend date. The historic dividend yield on Aberdeen Asia-Pacific Income Investment shares is currently 9.92%.

How do I buy Aberdeen Asia-Pacific Income Investment shares?

To buy shares in Aberdeen Asia-Pacific Income Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aberdeen Asia-Pacific Income Investment?

Shares in Aberdeen Asia-Pacific Income Investment are currently trading at C$2.94, giving the company a market capitalisation of £86.1m.

Where are Aberdeen Asia-Pacific Income Investment shares listed? Where are Aberdeen Asia-Pacific Income Investment shares listed?

Here are the trading details for Aberdeen Asia-Pacific Income Investment:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: FAP
What kind of share is Aberdeen Asia-Pacific Income Investment?

Based on an overall assessment of its quality, value and momentum, Aberdeen Asia-Pacific Income Investment is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Aberdeen Asia-Pacific Income Investment share price forecast 2020?

We were not able to load any forecast data for Aberdeen Asia-Pacific Income Investment.

How can I tell whether the Aberdeen Asia-Pacific Income Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Asia-Pacific Income Investment. Over the past six months, the relative strength of its shares against the market has been -11.51%. At the current price of C$2.94, shares in Aberdeen Asia-Pacific Income Investment are trading at -6.9% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aberdeen Asia-Pacific Income Investment PE Ratio?

We were not able to find PE ratio data for Aberdeen Asia-Pacific Income Investment.

Who are the key directors of Aberdeen Asia-Pacific Income Investment?

Aberdeen Asia-Pacific Income Investment's management team is headed by:

Martin Gilbert - VPR
Richard McCoy - NEC
Christian Pittard - DRC
Alan Goodson - VPR
Andrea Melia - CFO
Hugh Young - DRC
Megan Kennedy - VPR
Jennifer Nichols - VPR
.. .. - VPR
Victor Rodriguez - VPR
Enrique Arzac - IND
Jeffrey Cotton - CCO
Adam McCabe - VPR
Nicholas Bishop - VPR
Sofia Rosala - VPR
Radhika Ajmera - DRC
Who are the major shareholders of Aberdeen Asia-Pacific Income Investment?

Here are the top five shareholders of Aberdeen Asia-Pacific Income Investment based on the size of their shareholding:

Braithwaite (William J) Individual Investor
Percentage owned: 0.1% (50.0k shares)
Smith (Warren C) Individual Investor
Percentage owned: 0.03% (17.5k shares)
Ajmera (Radhika) Individual Investor
Percentage owned: 0.01% (4.00k shares)
Malone (Peter Gerald) Individual Investor
Percentage owned: 0.01% (4.50k shares)
Mercer Global Advisors, Inc. Investment Advisor
Percentage owned: % (n/a shares)
Similar to FAP
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.