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.	355.82	m
Shares In Issue	51.20	m
Prev. Close	705.00
PE Ratio	434.38
Dividend Yield	3.17	%
EPS - basic	1.60	p
Dividend PS	22.00	p
Dividend Cover	0.07
Cash Flow PS	58.60	p
Return On Equity (ROE)	0.23	%
Operating Margin	21.90	%
PEG Factor	-12.92
EPS Growth Rate	-33.61	%
Dividends PS Growth Rate	4.76	%
Net Debt	5.30	m
Gross Gearing	4.07	%
Quick Assets	9.61	m
Net Working Capital	-4.01	m
Intangibles / Fixed Assets	-	%
Turnover PS	8.18	p
Pre-Tax Profit PS	1.79	p
Retained Profit PS	-18.09	p
Cash PS	16.24	p
Net Cash PS	-10.34	p
Net Tangible Asset Value PS *	626.93	p
Net Asset Value PS	698.29	p
Spread	5.00 (0.71%)
* 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	755.00	-60.00	-7.95	695.00	0.01		717.96
4 weeks	715.00	-20.00	-2.80	695.00	0.02		736.82
12 weeks	675.00	20.00	2.96	665.00	0.03		709.06
26 weeks	565.00	130.00	23.01	540.00	0.08		593.36
1 year	570.00	125.00	21.93	435.00	0.05		574.81
3 years	632.00	63.00	9.97	435.00	0.05		574.07
5 years	433.50	261.50	60.32	387.00	0.04		560.05
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.48
PE Ratio	434.38
Tobin's Q Ratio	1.07
Tobin's Q Ratio (excl. intangibles)	1.07
Dividend Yield	3.17	%
Market-to-Book Ratio	1.11
Price-to-Pre-Tax Profit PS	388.02
Price-to-Retained Profit PS	-38.41
Price-to-Cash Flow PS	11.86
Price-to-Sales PS	84.98
Price-to-Net Tangible Asset Value PS	1.00
Price-to-Cash PS	42.79
Net Working Capital PS	-7.82
Price Pct to Working Capital PS	-88.84	%
Earnings Yield	0.23	%
Average PE	288.20
Years in average	3
PE to PE average	150.72	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	1.58	%
Net Gearing (excl. Intangibles)	1.58	%
Gross Gearing	4.07	%
Gross Gearing (excl. Intangibles)	4.07	%
Gearing Under 1 Year	4.07	%
Gearing Under 1 Year (excl. Intgbl)	4.07	%
Assets/Equity	1.04
Cash/Equity	2.59
(Liquidity Ratios)
Net Working Capital to Total Assets	-1.20	%
Current Ratio	0.71
Quick Ratio (Acid Test)	0.71
Liquidity Ratio	0.61
Cash & Equiv/Current Assets	86.56	%
(Solvency Ratios)
Enterprise Value	347.50	m
CFO/Sales	7.17
CFO/Attributable Profit	40.87
CFO/Assets	0.09
CFO/Debt	2.20
Total Debt/Equity Market Value	0.04
Total Debt/Sales	3.25
Total Debt/Pre-Tax Profit	14.84
Total Debt	13.61	m
Total Debt/Net Current Assets	-3.40	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.1043	0.0563

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.29	%
Return On Assets (ROA)	0.22	%
Net Profit Margin	17.53	%
Assets Turnover	0.01
Return On Equity (ROE)	0.23	%
Return On Investment (ROI)	0.23	%
Dividend Payout Ratio	1,375.00	%
Plowback Ratio	-1,275.00	%
Growth from Plowback Ratio	-2.99	%
Net Income Of Revenues	-221.23	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.75
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	79.40
Debtors-to-Sales	20.46	%
Debt Collection Period	74.67	Days

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