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
 695.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-1.42] 695.00 700.00 725.00 725.00 695.00 6,575
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 355.82 51.20 0.10 1.60 22.00 434.38 3.17 775.00 - 435.00

Aberdeen Emerging Market... Key Figures

(at previous day's close)
Market Cap.355.82m
Shares In Issue51.20m
Prev. Close705.00
PE Ratio434.38 
Dividend Yield3.17%
EPS - basic1.60p
Dividend PS22.00p
Dividend Cover0.07 
Cash Flow PS58.60p
Return On Equity (ROE)0.23%
Operating Margin21.90%
PEG Factor-12.92 
EPS Growth Rate-33.61%
Dividends PS Growth Rate4.76%
Net Debt5.30m
Gross Gearing4.07%
Quick Assets9.61m
Net Working Capital-4.01m
Intangibles / Fixed Assets-%
Turnover PS8.18p
Pre-Tax Profit PS1.79p
Retained Profit PS-18.09p
Cash PS16.24p
Net Cash PS-10.34p
Net Tangible Asset Value PS *626.93p
Net Asset Value PS698.29p
Spread5.00 (0.71%) 

Aberdeen Emerging Market... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week765.00695.00
4 weeks775.00695.00
12 weeks775.00665.00
1 year775.00435.00

Share Price Chart (5 years)

Aberdeen Emerging Market... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week755.00-60.00-7.95695.000.01717.96
4 weeks715.00-20.00-2.80695.000.02736.82
12 weeks675.0020.002.96665.000.03709.06
26 weeks565.00130.0023.01540.000.08593.36
1 year570.00125.0021.93435.000.05574.81
3 years632.0063.009.97435.000.05574.07
5 years433.50261.5060.32387.000.04560.05

Aberdeen Emerging Market... Key Management Ratios

Aberdeen Emerging Market... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.48 
PE Ratio434.38 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield3.17%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS388.02 
Price-to-Retained Profit PS-38.41 
Price-to-Cash Flow PS11.86 
Price-to-Sales PS84.98 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS42.79 
Net Working Capital PS-7.82 
Price Pct to Working Capital PS-88.84%
Earnings Yield0.23%
Average PE288.20 
Years in average3 
PE to PE average150.72%

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 Gearing1.58%
Net Gearing (excl. Intangibles)1.58%
Gross Gearing4.07%
Gross Gearing (excl. Intangibles)4.07%
Gearing Under 1 Year4.07%
Gearing Under 1 Year (excl. Intgbl)4.07%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.20%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets86.56%
(Solvency Ratios)
Enterprise Value347.50m
CFO/Attributable Profit40.87 
Total Debt/Equity Market Value0.04 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit14.84 
Total Debt13.61m
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 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Aberdeen Emerging Market... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.29%
Return On Assets (ROA)0.22%
Net Profit Margin17.53%
Assets Turnover0.01 
Return On Equity (ROE)0.23%
Return On Investment (ROI)0.23%
Dividend Payout Ratio1,375.00%
Plowback Ratio-1,275.00%
Growth from Plowback Ratio-2.99%
Net Income Of Revenues-221.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales79.40 
Debt Collection Period74.67Days

Aberdeen Emerging Market... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2021InterimGBX5.7531/10/202031/10/202125/02/202126/02/202126/03/2021-
01 Oct 2020InterimGBX5.5031/10/201931/10/202026/11/202027/11/202018/12/202022.00
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 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
pre tax profit-0.21-5.91%1.3126.02%1.3327.40%0.9221.90%m
attributable profit-0.35-9.94%0.9819.53%1.1122.81%0.7317.53%m
retained profit-2.91-83.09%-9.10-181.37%-8.55-175.91%-9.26-221.23%m
eps - basic (p)-0.68 2.03 2.41 1.60 
eps - diluted (p)-0.68 2.03 2.41 1.60 
dividends per share10.00 21.00 21.00 22.00 

Aberdeen Emerging Market... Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments383.2699.07%295.6099.55%328.7199.51%324.9897.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.190.05%0.300.10%0.420.13%1.290.39%m
cash & securities cash & securities3.410.88%1.040.35%1.190.36%8.322.49%m
creditors - short creditors - short25.396.56%20.386.86%25.457.70%13.614.07%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, reserves361.4793.44%276.5693.14%304.8892.30%320.9795.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic706.04 600.59 663.28 698.29 
NAV Diluted706.04 600.59 663.28 698.29 

Aberdeen Emerging Market... Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-18.1947.036.0130.00m
Pre-Financing CF-18.1947.036.0130.00m
Retained CF1.18-2.220.557.29m

Aberdeen Emerging Market... Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Aberdeen E..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210226 16:37:10