Aberdeen Frontier Markets Investment Company Limited

Aberdeen Frontier Market... (AFMC)

Company name:Aberdeen Frontier Markets Investment Company Limited
EPIC:AFMCTrading Currency:GBX
Market Sector:AIMPISIN:GG00B1W59J17
Market Segment:ASX1Share Type:DE
WWW Address:www.aberdeenfrontiermarkets.co.ukDescription:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 45.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 45.40 46.00 45.90 45.90 45.70 84,760
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.36 169.29 0.00 0.91 1.51 50.45 3.31 51.15 - 45.50

Aberdeen Frontier Market... Key Figures

(at previous day's close)
Market Cap.77.36m
Shares In Issue169.29m
Prev. Close45.70
PE Ratio50.45 
Dividend Yield3.31%
EPS - basic0.91p
Dividend PS1.51p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)1.48%
Operating Margin53.63%
PEG Factor0.07 
EPS Growth Rate750.00%
Dividends PS Growth Rate-%
Net Debt-0.44m
Gross Gearing0.21%
Quick Assets1.25m
Net Working Capital1.14m
Intangibles / Fixed Assets-%
Turnover PS1.04p
Pre-Tax Profit PS0.56p
Retained Profit PS-0.69p
Cash PS0.32p
Net Cash PS0.26p
Net Tangible Asset Value PS *30.61p
Net Asset Value PS61.25p
Spread0.60 (1.30%) 

Aberdeen Frontier Market... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week47.2045.60
4 weeks48.0045.50
12 weeks48.0045.50
1 year51.1545.50

Share Price Chart (5 years)

Aberdeen Frontier Market... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.90-0.20-0.4445.600.0245.90
4 weeks46.70-1.00-2.1445.500.0346.09
12 weeks46.00-0.30-0.6545.500.0946.56
26 weeks48.50-2.80-5.7745.500.0946.82
1 year47.30-1.60-3.3845.500.0847.44
3 years63.63-17.93-28.1745.500.1458.34
5 years53.13-7.43-13.9845.500.1358.45

Aberdeen Frontier Market... Key Management Ratios

Aberdeen Frontier Market... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio50.45 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield3.31%
Market-to-Book Ratio1.49 
Price-to-Pre-Tax Profit PS81.81 
Price-to-Retained Profit PS-66.31 
Price-to-Cash Flow PS-242.72 
Price-to-Sales PS43.87 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS142.12 
Net Working Capital PS0.67 
Price Pct to Working Capital PS67.72%
Earnings Yield1.98%
Average PE261.37 
Years in average2 
PE to PE average19.30%

Aberdeen Frontier Market... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.84%
Net Gearing (excl. Intangibles)-0.84%
Gross Gearing0.21%
Gross Gearing (excl. Intangibles)0.21%
Gearing Under 1 Year0.21%
Gearing Under 1 Year (excl. Intgbl)0.21%
(Liquidity Ratios)
Net Working Capital to Total Assets2.20%
Current Ratio11.70 
Quick Ratio (Acid Test)11.70 
Liquidity Ratio5.10 
Cash & Equiv/Current Assets43.58%
(Solvency Ratios)
Enterprise Value76.82m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.11m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Aberdeen Frontier Market... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.82%
Return On Assets (ROA)0.99%
Net Profit Margin43.62%
Assets Turnover0.02 
Return On Equity (ROE)1.48%
Return On Investment (ROI)1.04%
Dividend Payout Ratio168.07%
Plowback Ratio-68.07%
Growth from Plowback Ratio-0.71%
Net Income Of Revenues-66.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales44.24 
Debt Collection Period48.23Days

Aberdeen Frontier Market... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 May 2019InterimUSX1.0030/06/201830/06/201906/06/201907/06/201928/06/2019-
20 Sep 2018FinalUSX1.0030/06/201730/06/201815/11/201816/11/201819/12/20182.00
31 May 2018InterimUSX1.0030/06/201730/06/201807/06/201808/06/201829/06/2018-
18 Sep 2017FinalUSX1.0030/06/201630/06/201716/11/201717/11/201713/12/20172.00
19 Jul 2017InterimUSX1.0030/06/201630/06/201727/07/201728/07/201711/08/2017-

Aberdeen Frontier Market... Fundamentals

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
pre tax profit-0.53-0.3018.82%1.2553.63%m
attributable profit-0.59-0.2113.03%1.0243.62%m
retained profit-0.59--1.83-116.08%-1.54-66.17%m
eps - basic-0.35 0.14 1.19 
eps - diluted-0.35 0.14 1.19 
dividends per share- 2.00 2.00 

Aberdeen Frontier Market... Balance Sheet

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments142.9998.43%74.8785.64%66.9397.59%m
current assets - other current assets - other--%7.318.37%0.861.25%m
stocks stocks--%--%--%m
debtors debtors0.760.52%0.390.45%0.080.11%m
cash & securities cash & securities1.521.05%4.855.54%0.721.05%m
creditors - short creditors - short4.803.30%8.009.15%0.140.21%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, reserves140.4796.70%79.4390.85%68.4499.79%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - 80.90 
NAV Diluted- - 80.90 

Aberdeen Frontier Market... Cash Flow Statement

30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
Operating CF0.7986.35-0.42m
Pre-Financing CF0.7986.35-0.42m
Retained CF-4.053.32-4.13m

Aberdeen Frontier Market... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191208 14:09:14