Aberdeen Emerging Markets Investment Company Limited

Aberdeen Emerging Market... (AEMC)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

LSE:AEMC:Liabilities+EQLSE:AEMC:Assets

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%
Assets/Equity1.08 
Cash/Equity0.39 
(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/Sales1.24 
CFO/Attributable Profit5.42 
CFO/Assets0.02 
CFO/Debt0.24 
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)
0.12620.0879

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 
Debtors-to-Sales7.40%
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)
turnover2.79100.00%3.50100.00%5.02100.00%4.86100.00%m
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)
LSE:AEMC:Liabilities+EQLSE:AEMC:AssetsLSE:AEMC:Liabilities+EQLSE:AEMC:AssetsLSE:AEMC:Liabilities+EQLSE:AEMC:AssetsLSE:AEMC:Liabilities+EQLSE:AEMC:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
ASSETS
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
TOTAL322.62100%386.86100%296.93100%330.32100%m
LIABILITIES
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
TOTAL2.410.75%25.396.56%20.386.86%25.457.70%m
EQUITY
ord cap, reserves ord cap, reserves320.2299.25%361.4793.44%276.5693.14%304.8892.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL320.2299.25%361.4793.44%276.5693.14%304.8892.30%m
OTHER
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