Aberdeen Emerging Market... (AEMC)

Company name:	Aberdeen Emerging Markets Investment Company Limited
EPIC:	AEMC	Trading Currency:	GBX
Market Sector:	ON15	ISIN:	GG00B45L2K95
Market Segment:	SET3	Share Type:	DE
WWW Address:	Aberdeen Emerging Markets	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Aberdeen Emerging Market... Key Figures

(at previous day's close)
Market Cap.	312.30	m
Shares In Issue	51.20	m
Prev. Close	610.00
PE Ratio	253.11
Dividend Yield	3.44	%
EPS - basic	2.41	p
Dividend PS	21.00	p
Dividend Cover	0.11
Cash Flow PS	11.75	p
Return On Equity (ROE)	0.36	%
Operating Margin	27.40	%
PEG Factor	13.52
EPS Growth Rate	18.72	%
Dividends PS Growth Rate	-	%
Net Debt	24.26	m
Gross Gearing	7.70	%
Quick Assets	1.61	m
Net Working Capital	-23.84	m
Intangibles / Fixed Assets	-	%
Turnover PS	9.49	p
Pre-Tax Profit PS	2.60	p
Retained Profit PS	-16.70	p
Cash PS	2.32	p
Net Cash PS	-47.38	p
Net Tangible Asset Value PS *	595.50	p
Net Asset Value PS	663.28	p
Spread	10.00 (1.63%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	600.00	10.00	1.67	595.00	0.04		605.79
4 weeks	570.00	40.00	7.02	570.00	0.02		594.13
12 weeks	555.00	55.00	9.91	540.00	0.12		552.52
26 weeks	485.00	125.00	25.77	466.00	0.06		545.45
1 year	570.00	40.00	7.02	435.00	0.04		544.63
3 years	631.00	-21.00	-3.33	435.00	0.05		569.21
5 years	433.50	176.50	40.72	387.00	0.04		551.50
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.00
PE Ratio	253.11
Tobin's Q Ratio	1.00
Tobin's Q Ratio (excl. intangibles)	1.00
Dividend Yield	3.44	%
Market-to-Book Ratio	1.02
Price-to-Pre-Tax Profit PS	234.46
Price-to-Retained Profit PS	-36.52
Price-to-Cash Flow PS	51.93
Price-to-Sales PS	64.25
Price-to-Net Tangible Asset Value PS	0.92
Price-to-Cash PS	262.44
Net Working Capital PS	-46.56
Price Pct to Working Capital PS	-13.10	%
Earnings Yield	0.40	%
Average PE	243.24
Years in average	2
PE to PE average	104.06	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	7.34	%
Net Gearing (excl. Intangibles)	7.34	%
Gross Gearing	7.70	%
Gross Gearing (excl. Intangibles)	7.70	%
Gearing Under 1 Year	7.70	%
Gearing Under 1 Year (excl. Intgbl)	7.70	%
Assets/Equity	1.08
Cash/Equity	0.39
(Liquidity Ratios)
Net Working Capital to Total Assets	-7.22	%
Current Ratio	0.06
Quick Ratio (Acid Test)	0.06
Liquidity Ratio	0.05
Cash & Equiv/Current Assets	73.82	%
(Solvency Ratios)
Enterprise Value	311.11	m
CFO/Sales	1.24
CFO/Attributable Profit	5.42
CFO/Assets	0.02
CFO/Debt	0.24
Total Debt/Equity Market Value	0.08
Total Debt/Sales	5.24
Total Debt/Pre-Tax Profit	19.11
Total Debt	25.45	m
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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1262	0.0879

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.44	%
Return On Assets (ROA)	0.35	%
Net Profit Margin	22.81	%
Assets Turnover	0.02
Return On Equity (ROE)	0.36	%
Return On Investment (ROI)	0.38	%
Dividend Payout Ratio	871.37	%
Plowback Ratio	-771.37	%
Growth from Plowback Ratio	-2.94	%
Net Income Of Revenues	-175.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	3.30
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	64.52
Debtors-to-Sales	7.40	%
Debt Collection Period	26.99	Days

Broker infomation is not available for this class of stock.