Aberdeen Emerging Markets Investment

Aberdeen Emerging Markets (AEMC)

Company name:Aberdeen Emerging Markets Investment
EPIC:AEMCTrading Currency:GBX
Market Sector:ON15ISIN:GG00B45L2K95
Market Segment:SET3Share Type:DE
WWW Address:Aberdeen Emerging MarketsDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 592.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 586.00 600.00 - - - 13
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 303.08 51.20 0.27 -0.68 - - - 658.00 - 568.50

Aberdeen Emerging Markets Key Figures

(at previous day's close)
Market Cap.303.08m
Shares In Issue51.20m
Prev. Close592.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-35.54p
Return On Equity (ROE)-0.10%
Operating Margin-5.91%
PEG Factor- 
EPS Growth Rate-51.11%
Dividends PS Growth Rate-%
Net Debt21.98m
Gross Gearing6.56%
Quick Assets3.60m
Net Working Capital-21.79m
Intangibles / Fixed Assets-%
Turnover PS6.84p
Pre-Tax Profit PS-0.40p
Retained Profit PS-0.68p
Cash PS6.67p
Net Cash PS-42.93p
Net Tangible Asset Value PS *706.04p
Net Asset Value PS706.04p
Spread14.00 (2.33%) 

Aberdeen Emerging Markets Balance Sheet

LSE:AEMC:Liabilities+EQLSE:AEMC:Assets

Share Price Performance

Sample Period HighLow
1 week602.00587.00
4 weeks616.00587.00
12 weeks616.00587.00
1 year658.00568.50

Share Price Chart (5 years)

Aberdeen Emerging Markets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week600.00-8.00-1.33587.000.05594.13
4 weeks616.00-24.00-3.90587.000.07604.96
12 weeks600.00-8.00-1.33587.000.13599.77
26 weeks614.50-22.50-3.66587.000.08606.65
1 year583.009.001.54568.500.05608.96
3 years433.50158.5036.56387.000.04551.98
5 years433.50158.5036.56387.000.04551.98

Aberdeen Emerging Markets Key Management Ratios

Aberdeen Emerging Markets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS-1,464.18 
Price-to-Retained Profit PS-870.93 
Price-to-Cash Flow PS-16.66 
Price-to-Sales PS86.60 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS88.78 
Net Working Capital PS-42.57 
Price Pct to Working Capital PS-13.91%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aberdeen Emerging Markets Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.68%
Net Gearing (excl. Intangibles)5.68%
Gross Gearing6.56%
Gross Gearing (excl. Intangibles)6.56%
Gearing Under 1 Year6.56%
Gearing Under 1 Year (excl. Intgbl)6.56%
Assets/Equity1.07 
Cash/Equity0.94 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.63%
Current Ratio0.14 
Quick Ratio (Acid Test)0.14 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets94.83%
(Solvency Ratios)
Enterprise Value299.67m
CFO/Sales-5.20 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.72 
Total Debt/Equity Market Value0.08 
Total Debt/Sales7.25 
Total Debt/Pre-Tax Profit-122.67 
Total Debt25.39m
Total Debt/Net Current Assets-1.17%
(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)
0.27120.2712

Aberdeen Emerging Markets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.06%
Return On Assets (ROA)-0.10%
Net Profit Margin-9.94%
Assets Turnover0.01 
Return On Equity (ROE)-0.10%
Return On Investment (ROI)-0.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales101.35 
Debtors-to-Sales28.34%
Debt Collection Period103.45Days

Aberdeen Emerging Markets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Markets Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)
turnover2.79100.00%3.50100.00%m
pre tax profit-0.10-3.47%-0.21-5.91%m
attributable profit-0.23-8.35%-0.35-9.94%m
retained profit-0.23-8.35%-0.35-9.94%m
eps - basic (p)-0.45 -0.68 
eps - diluted (p)-0.45 -0.68 
dividends per share- - 

Aberdeen Emerging Markets Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)
LSE:AEMC:Liabilities+EQLSE:AEMC:AssetsLSE:AEMC:Liabilities+EQLSE:AEMC:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments318.7198.79%383.2699.07%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors1.800.56%0.190.05%m
cash & securities cash & securities2.110.65%3.410.88%m
TOTAL322.62100%386.86100%m
LIABILITIES
creditors - short creditors - short2.410.75%25.396.56%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL2.410.75%25.396.56%m
EQUITY
ord cap, reserves ord cap, reserves320.2299.25%361.4793.44%m
prefs, minorities prefs, minorities--%--%m
TOTAL320.2299.25%361.4793.44%m
OTHER
NAV Basic- 706.04 
NAV Diluted- 706.04 

Aberdeen Emerging Markets Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)
Operating CF0.66-18.19m
Pre-Financing CF0.66-18.19m
Retained CF-0.271.18m

Aberdeen Emerging Markets Brokers

Broker infomation is not available for this class of stock.
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