Abrdn PLC (ABDN) - Net Assets
Based on the latest financial reports, Abrdn PLC (ABDN) has net assets worth GBX5.10 Billion GBX (≈ $620.52K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX11.57 Billion ≈ $1.41 Million USD) and total liabilities (GBX6.47 Billion ≈ $787.09K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ABDN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.10 Billion |
| % of Total Assets | 44.08% |
| Annual Growth Rate | 16.2% |
| 5-Year Change | -26.04% |
| 10-Year Change | 15.87% |
| Growth Volatility | 182.88 |
Abrdn PLC - Net Assets Trend (2004–2024)
This chart illustrates how Abrdn PLC's net assets have evolved over time, based on quarterly financial data. Also explore ABDN current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Abrdn PLC (2004–2024)
The table below shows the annual net assets of Abrdn PLC from 2004 to 2024. For live valuation and market cap data, see ABDN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX5.04 Billion ≈ $613.10K |
-1.00% |
| 2023-12-31 | GBX5.09 Billion ≈ $619.31K |
-13.39% |
| 2022-12-31 | GBX5.88 Billion ≈ $715.06K |
-45.14% |
| 2021-12-31 | GBX10.71 Billion ≈ $1.30 Million |
+57.23% |
| 2020-12-31 | GBX6.81 Billion ≈ $828.95K |
+2.21% |
| 2019-12-31 | GBX6.67 Billion ≈ $811.06K |
-11.58% |
| 2018-12-31 | GBX7.54 Billion ≈ $917.28K |
-16.16% |
| 2017-12-31 | GBX8.99 Billion ≈ $1.09 Million |
+93.63% |
| 2016-12-31 | GBX4.64 Billion ≈ $565.04K |
+6.78% |
| 2015-12-31 | GBX4.35 Billion ≈ $529.15K |
-12.14% |
| 2014-12-31 | GBX4.95 Billion ≈ $602.27K |
+8.55% |
| 2013-12-31 | GBX4.56 Billion ≈ $554.82K |
-2.90% |
| 2012-12-31 | GBX4.70 Billion ≈ $571.37K |
+8.73% |
| 2011-12-31 | GBX4.32 Billion ≈ $525.50K |
+1.91% |
| 2010-12-31 | GBX4.24 Billion ≈ $515.64K |
+12.92% |
| 2009-12-31 | GBX3.75 Billion ≈ $456.63K |
+0.32% |
| 2008-12-31 | GBX3.74 Billion ≈ $455.17K |
+1.85% |
| 2007-12-31 | GBX3.67 Billion ≈ $446.90K |
+15.32% |
| 2006-12-31 | GBX3.19 Billion ≈ $387.52K |
+836.76% |
| 2005-12-31 | GBX340.00 Million ≈ $41.37K |
+36.00% |
| 2004-12-31 | GBX250.00 Million ≈ $30.42K |
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Equity Component Analysis
This analysis shows how different components contribute to Abrdn PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 448000000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX4.48 Billion | 88.99% |
| Common Stock | GBX257.00 Million | 5.11% |
| Other Comprehensive Income | GBX-458.00 Million | -9.10% |
| Other Components | GBX755.00 Million | 15.00% |
| Total Equity | GBX5.03 Billion | 100.00% |
Abrdn PLC Competitors by Market Cap
The table below lists competitors of Abrdn PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
$45.21 Million |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
$45.23 Million |
|
Tidehold Development Co Ltd
TW:9902
|
$45.26 Million |
|
Rodex Fasteners
TWO:5015
|
$45.28 Million |
|
CarParts.Com Inc
NASDAQ:PRTS
|
$45.20 Million |
|
HCT Co. Ltd
KQ:072990
|
$45.19 Million |
|
Loyal Metals Ltd
AU:LLM
|
$45.19 Million |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
$45.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Abrdn PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,085,000,000 to 5,034,000,000, a change of -51,000,000 (-1.0%).
- Net income of 237,000,000 contributed positively to equity growth.
- Dividend payments of 260,000,000 reduced retained earnings.
- Share repurchases of 26,000,000 reduced equity.
- Other comprehensive income decreased equity by 710,000,000.
- Other factors increased equity by 708,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX237.00 Million | +4.71% |
| Dividends Paid | GBX260.00 Million | -5.16% |
| Share Repurchases | GBX26.00 Million | -0.52% |
| Other Comprehensive Income | GBX-710.00 Million | -14.1% |
| Other Changes | GBX708.00 Million | +14.06% |
| Total Change | GBX- | -1.00% |
Book Value vs Market Value Analysis
This analysis compares Abrdn PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 75.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1191.66x to 75.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | GBX0.17 | GBX207.80 | x |
| 2005-12-31 | GBX0.19 | GBX207.80 | x |
| 2006-12-31 | GBX1.59 | GBX207.80 | x |
| 2007-12-31 | GBX1.82 | GBX207.80 | x |
| 2008-12-31 | GBX1.89 | GBX207.80 | x |
| 2009-12-31 | GBX1.91 | GBX207.80 | x |
| 2010-12-31 | GBX2.16 | GBX207.80 | x |
| 2011-12-31 | GBX2.19 | GBX207.80 | x |
| 2012-12-31 | GBX2.41 | GBX207.80 | x |
| 2013-12-31 | GBX2.34 | GBX207.80 | x |
| 2014-12-31 | GBX2.59 | GBX207.80 | x |
| 2015-12-31 | GBX2.21 | GBX207.80 | x |
| 2016-12-31 | GBX2.41 | GBX207.80 | x |
| 2017-12-31 | GBX4.76 | GBX207.80 | x |
| 2018-12-31 | GBX3.86 | GBX207.80 | x |
| 2019-12-31 | GBX3.56 | GBX207.80 | x |
| 2020-12-31 | GBX3.48 | GBX207.80 | x |
| 2021-12-31 | GBX4.16 | GBX207.80 | x |
| 2022-12-31 | GBX3.18 | GBX207.80 | x |
| 2023-12-31 | GBX2.76 | GBX207.80 | x |
| 2024-12-31 | GBX2.77 | GBX207.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Abrdn PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.71%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.53x
- Recent ROE (4.71%) is above the historical average (0.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -182.40% | 0.00% | 0.00x | 408.06x | GBX-481.00 Million |
| 2005 | 8.82% | 0.43% | 0.06x | 353.71x | GBX-4.00 Million |
| 2006 | 9.83% | 2.89% | 0.07x | 46.07x | GBX-4.80 Million |
| 2007 | 14.17% | 4.40% | 0.07x | 43.87x | GBX136.80 Million |
| 2008 | 2.94% | 1.23% | 0.06x | 40.21x | GBX-240.70 Million |
| 2009 | 6.16% | 2.74% | 0.05x | 42.41x | GBX-132.70 Million |
| 2010 | 11.07% | 5.30% | 0.05x | 39.49x | GBX41.70 Million |
| 2011 | 7.52% | 3.26% | 0.06x | 40.42x | GBX-98.10 Million |
| 2012 | 16.03% | 7.51% | 0.05x | 39.98x | GBX262.50 Million |
| 2013 | 11.02% | 6.89% | 0.04x | 43.67x | GBX43.30 Million |
| 2014 | 10.77% | 7.40% | 0.03x | 43.58x | GBX35.80 Million |
| 2015 | 35.56% | 22.48% | 0.04x | 44.16x | GBX1.02 Billion |
| 2016 | 8.47% | 14.14% | 0.01x | 43.82x | GBX-66.70 Million |
| 2017 | 8.12% | 36.24% | 0.01x | 23.03x | GBX-161.40 Million |
| 2018 | 11.16% | 36.20% | 0.18x | 1.68x | GBX86.20 Million |
| 2019 | 4.05% | 7.41% | 0.31x | 1.74x | GBX-390.40 Million |
| 2020 | 12.23% | 22.51% | 0.35x | 1.54x | GBX152.00 Million |
| 2021 | 12.66% | 67.16% | 0.13x | 1.45x | GBX209.00 Million |
| 2022 | -9.35% | -38.63% | 0.15x | 1.58x | GBX-1.14 Billion |
| 2023 | 0.02% | 0.07% | 0.18x | 1.58x | GBX-507.50 Million |
| 2024 | 4.71% | 15.71% | 0.20x | 1.53x | GBX-266.40 Million |
Industry Comparison
This section compares Abrdn PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $322,058,667
- Average return on equity (ROE) among peers: 2.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Abrdn PLC (ABDN) | GBX5.10 Billion | -182.40% | 1.27x | $45.21 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Abrdn PLC
Aberdeen Group Plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels. It also makes real esta… Read more