Aberdeen Emerging Markets Investment Company Limited

Aberdeen Emerging Market... (AEMC)

Company name:Aberdeen Emerging Markets Investment Company Limited
EPIC:AEMCTrading Currency:GBX
Market Sector:ON15ISIN:GG00B45L2K95
Market Segment:SET3Share Type:DE
WWW Address:Aberdeen Emerging MarketsDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 610.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 605.00 615.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 312.30 51.20 0.13 2.41 21.00 253.11 3.44 638.00 - 435.00

Aberdeen Emerging Market... Key Figures

(at previous day's close)
Market Cap.312.30m
Shares In Issue51.20m
Prev. Close610.00
PE Ratio253.11 
Dividend Yield3.44%
EPS - basic2.41p
Dividend PS21.00p
Dividend Cover0.11 
Cash Flow PS11.75p
Return On Equity (ROE)0.36%
Operating Margin27.40%
PEG Factor13.52 
EPS Growth Rate18.72%
Dividends PS Growth Rate-%
Net Debt24.26m
Gross Gearing7.70%
Quick Assets1.61m
Net Working Capital-23.84m
Intangibles / Fixed Assets-%
Turnover PS9.49p
Pre-Tax Profit PS2.60p
Retained Profit PS-16.70p
Cash PS2.32p
Net Cash PS-47.38p
Net Tangible Asset Value PS *595.50p
Net Asset Value PS663.28p
Spread10.00 (1.63%) 

Aberdeen Emerging Market... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week610.00595.00
4 weeks610.00570.00
12 weeks610.00540.00
1 year638.00435.00

Share Price Chart (5 years)

Aberdeen Emerging Market... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week600.0010.001.67595.000.04605.79
4 weeks570.0040.007.02570.000.02594.13
12 weeks555.0055.009.91540.000.12552.52
26 weeks485.00125.0025.77466.000.06545.45
1 year570.0040.007.02435.000.04544.63
3 years631.00-21.00-3.33435.000.05569.21
5 years433.50176.5040.72387.000.04551.50

Aberdeen Emerging Market... Key Management Ratios

Aberdeen Emerging Market... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.00 
PE Ratio253.11 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield3.44%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS234.46 
Price-to-Retained Profit PS-36.52 
Price-to-Cash Flow PS51.93 
Price-to-Sales PS64.25 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS262.44 
Net Working Capital PS-46.56 
Price Pct to Working Capital PS-13.10%
Earnings Yield0.40%
Average PE243.24 
Years in average2 
PE to PE average104.06%

Aberdeen Emerging Market... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.34%
Net Gearing (excl. Intangibles)7.34%
Gross Gearing7.70%
Gross Gearing (excl. Intangibles)7.70%
Gearing Under 1 Year7.70%
Gearing Under 1 Year (excl. Intgbl)7.70%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.22%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets73.82%
(Solvency Ratios)
Enterprise Value311.11m
CFO/Attributable Profit5.42 
Total Debt/Equity Market Value0.08 
Total Debt/Sales5.24 
Total Debt/Pre-Tax Profit19.11 
Total Debt25.45m
Total Debt/Net Current Assets-1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Aberdeen Emerging Market... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.44%
Return On Assets (ROA)0.35%
Net Profit Margin22.81%
Assets Turnover0.02 
Return On Equity (ROE)0.36%
Return On Investment (ROI)0.38%
Dividend Payout Ratio871.37%
Plowback Ratio-771.37%
Growth from Plowback Ratio-2.94%
Net Income Of Revenues-175.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover3.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales64.52 
Debt Collection Period26.99Days

Aberdeen Emerging Market... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jul 2020InterimGBX5.5031/10/201931/10/202027/08/202028/08/202025/09/2020-
22 Apr 2020InterimGBX5.5031/10/201931/10/202028/05/202029/05/202026/06/2020-
13 Feb 2020InterimGBX5.5031/10/201931/10/202027/02/202028/02/202027/03/2020-
03 Oct 2019InterimGBX5.2531/10/201831/10/201928/11/201929/11/201920/12/201921.00
02 Jul 2019InterimGBX5.2531/10/201831/10/201929/08/201930/08/201927/09/2019-
16 Apr 2019InterimGBX5.2531/10/201831/10/201930/05/201931/05/201928/06/2019-
31 Jan 2019InterimGBX5.2531/10/201831/10/201928/02/201901/03/201929/03/2019-
29 Oct 2018InterimGBX5.2531/10/201731/10/201829/11/201830/11/201821/12/201821.00
22 Jun 2018InterimGBX5.2531/10/201731/10/201830/08/201831/08/201828/09/2018-
11 May 2018InterimGBX5.2531/10/201731/10/201831/05/201801/06/201829/06/2018-
19 Feb 2018InterimGBX5.2531/10/201731/10/201801/03/201802/03/201829/03/2018-
08 Nov 2017InterimGBX5.0031/10/201631/10/201730/11/201701/12/201729/12/201710.00
31 Jul 2017InterimGBX5.0031/10/201631/10/201731/08/201701/09/201729/09/2017-

Aberdeen Emerging Market... Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
pre tax profit-0.10-3.47%-0.21-5.91%1.3126.02%1.3327.40%m
attributable profit-0.23-8.35%-0.35-9.94%0.9819.53%1.1122.81%m
retained profit-0.23-8.35%-2.91-83.09%-9.10-181.37%-8.55-175.91%m
eps - basic (p)-0.45 -0.68 2.03 2.41 
eps - diluted (p)-0.45 -0.68 2.03 2.41 
dividends per share- 10.00 21.00 21.00 

Aberdeen Emerging Market... Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments318.7198.79%383.2699.07%295.6099.55%328.7199.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.800.56%0.190.05%0.300.10%0.420.13%m
cash & securities cash & securities2.110.65%3.410.88%1.040.35%1.190.36%m
creditors - short creditors - short2.410.75%25.396.56%20.386.86%25.457.70%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves320.2299.25%361.4793.44%276.5693.14%304.8892.30%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 706.04 600.59 663.28 
NAV Diluted- 706.04 600.59 663.28 

Aberdeen Emerging Market... Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF0.66-18.1947.036.01m
Pre-Financing CF0.66-18.1947.036.01m
Retained CF-0.271.18-2.220.55m

Aberdeen Emerging Market... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 07:25:15