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Aberdeen Asia-Pacific Income Investment Company Limited

US ABAKF

1.89USD
-(-%)

Last update at 2024-06-18T13:30:00Z

Day Range

1.891.89
LowHigh

52 Week Range

1.671.94
LowHigh

Fundamentals

  • Previous Close 1.89
  • Market Cap70.35M
  • Volume0
  • P/E Ratio-
  • Dividend Yield3.72%
  • Revenue TTM12.00M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM -17.62304M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -25.08936M -7.17532M -11.70133M 32.31M -28.71245M
Minority interest - - - - 0.00000M
Net income -25.08936M -7.17532M -11.70133M 32.31M -28.71245M
Selling general administrative 1.32M 2.13M 1.39M 1.60M 1.63M
Selling and marketing expenses - - - - -
Gross profit -22.94991M -4.35430M -9.44705M 35.12M -25.27552M
Reconciled depreciation - - - - -
Ebit -21.21626M -11.53142M -1.89644M 46.88M -27.96910M
Ebitda -25.08936M -7.17532M -11.70133M 32.31M -28.71245M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -25.08936M -7.17532M -11.70133M 32.31M -28.71245M
Other operating expenses 2.14M 2.82M 2.25M 2.81M 3.44M
Interest expense 1.56M 1.11M 1.98M 3.68M 3.31M
Tax provision - - - - -
Interest income 14.56M 16.15M 18.21M 20.77M 23.73M
Net interest income 13.00M 15.04M 16.23M 17.10M 20.42M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue -22.94991M -4.35430M -9.44705M 35.12M -25.27552M
Total operating expenses 2.14M 2.82M 2.25M 2.81M 3.44M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - -14.56826M -0.74335M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -25.08936M -7.17532M -11.70133M 32.31M -28.71245M
Net income applicable to common shares -25.08936M -7.17532M -11.70133M 32.31M -28.71245M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 188.55M 261.94M 284.70M 335.69M 319.19M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.40M 3.74M 8.43M 4.20M 0.44M
Total liab 188.55M 77.60M 79.47M 105.07M 103.29M
Total stockholder equity 0.00000M 184.34M 205.22M 230.62M 215.90M
Deferred long term liab - - - - 0.00000M
Other current liab -0.07151M -0.76651M -4.73437M -2.22903M -2.73448M
Common stock 129.67M 20.84M 33.40M 33.40M 33.98M
Capital stock 0.00000M 20.84M 33.40M 33.40M 33.98M
Retained earnings 0.00000M -271.67357M -272.02217M -247.02932M -244.22097M
Other liab - -0.17326M - - 0.00000M
Good will - - - - 0.00000M
Other assets 0.01M 1.72M 4.31M 4.04M 0.37M
Cash 1.35M 14.15M 6.81M 13.98M 18.67M
Cash and equivalents - - - - -
Total current liabilities 0.07M 0.77M 4.73M 2.23M 2.73M
Current deferred revenue - - - - -
Net debt 55.39M 59.98M 62.65M 83.41M 74.44M
Short term debt - - - 4.52M 0.00000M
Short long term debt - - - 4.52M 0.00000M
Short long term debt total 56.74M 74.12M 69.47M 97.39M 93.11M
Other stockholder equity - 435.17M 443.84M 444.25M 426.14M
Property plant equipment - - - - 0.00000M
Total current assets 5.79M 20.07M 13.70M 19.39M 24.01M
Long term investments 182.75M 240.15M 266.68M 312.26M 294.81M
Net tangible assets 129.67M 184.34M 205.22M 230.62M 215.90M
Short term investments - - - - 0.00000M
Net receivables 4.44M 5.92M 6.89M 5.41M 5.34M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.07M 0.77M 4.73M 2.23M 2.73M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -182.74899M -240.14773M -266.68063M -312.26223M -294.81292M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 182.75M 240.15M 266.68M 312.26M 294.81M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments - - - - 0.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - 0.00000M
Net borrowings -23.25872M 9.55M -31.57872M 4.20M -13.17069M
Total cash from financing activities -52.84679M -4.15219M -45.27976M -13.38798M -35.96865M
Change to operating activities - - - - 0.00000M
Net income -25.08936M -7.17532M -11.70133M 32.31M -28.71245M
Change in cash -12.79704M 7.33M -7.16331M -4.69485M 11.45M
Begin period cash flow 14.15M 6.81M 13.98M 18.67M 7.22M
End period cash flow 1.35M 14.15M 6.81M 13.98M 18.67M
Total cash from operating activities 39.73M 11.78M 38.15M 8.68M 47.41M
Issuance of capital stock - - - - -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -12.90182M -13.70105M -13.70105M -16.79749M -20.03420M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -16.68625M - 0.00000M -0.79049M -2.76377M
Other cashflows from financing activities 0.50M 9.55M -31.57872M 4.20M 0.00000M
Change to netincome 64.82M 18.96M 49.85M -23.63509M 76.12M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - 0.00000M 0.00000M
Stock based compensation - - - - -
Other non cash items - - 38.15M 8.68M 47.41M
Free cash flow 39.73M 11.78M 38.15M 8.68M 47.41M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ABAKF
Aberdeen Asia-Pacific Income Investment Company Limited
- -% 1.89 - - 5.86 - 0.54
TBB
AT&T Inc
0.03 0.10% 24.00 4.60 - - -
CCZ
Comcast Holdings Corp
0.47 0.78% 60.90 46.08 - - -
STMZF
Scottish Mortgage Investment Trust PLC
- -% 11.15 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
-0.09 1.15% 7.71 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

Profile

ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.

Aberdeen Asia-Pacific Income Investment Company Limited

10 Queens Terrace, Aberdeen, United Kingdom, AB10 1YG

Key Executives

Name Title Year Born
Mr. Martin James Gilbert C.A., CA, L.L.B., LLB, LLD, M.A., MA, MA LLB LLD C VP and Director 1955

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