Aberdeen Latin American Income Fund Limited

Aberdeen Latin American ... (ALAI)

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Company name:Aberdeen Latin American Income Fund Limited
EPIC:ALAITrading Currency:GBX
Market Sector:ON15ISIN:JE00B44ZTP62
Market Segment:SET3Share Type:DE
WWW Address:http://www.latamincome.co.uk/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 59.80 images.advfn.com/imagesnew/2/gb/up 0.3 [0.50] 59.00 60.60 - - - 33,584
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.20 65.56 0.03 4.27 3.50 14.00 5.85 74.30 - 40.20

Aberdeen Latin American ... Key Figures

(at previous day's close)
Market Cap.39.20m
Shares In Issue65.56m
Prev. Close59.50
PE Ratio14.00 
Dividend Yield5.85%
EPS - basic4.27p
Dividend PS3.50p
Dividend Cover1.22 
Cash Flow PS3.24p
Return On Equity (ROE)5.29%
Operating Margin79.16%
PEG Factor1.08 
EPS Growth Rate12.96%
Dividends PS Growth Rate-%
Net Debt6.03m
Gross Gearing11.96%
Quick Assets0.91m
Net Working Capital-5.44m
Intangibles / Fixed Assets-%
Turnover PS4.93p
Pre-Tax Profit PS3.90p
Retained Profit PS0.69p
Cash PS0.70p
Net Cash PS-8.98p
Net Tangible Asset Value PS *72.84p
Net Asset Value PS82.34p
Spread1.60 (2.64%) 

Aberdeen Latin American ... Balance Sheet

LSE:ALAI:Liabilities+EQLSE:ALAI:Assets

Share Price Performance

Sample Period HighLow
1 week61.0055.90
4 weeks61.0049.00
12 weeks61.0046.70
1 year74.3040.20

Share Price Chart (5 years)

Aberdeen Latin American ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.903.906.9855.900.0457.62
4 weeks49.0010.8022.0449.000.0754.31
12 weeks53.406.4011.9946.700.0651.38
26 weeks47.2012.6026.6946.700.0651.01
1 year69.70-9.90-14.2040.200.0752.77
3 years73.25-13.45-18.3640.200.1065.03
5 years48.2511.5523.9440.200.1065.18

Aberdeen Latin American ... Key Management Ratios

Aberdeen Latin American ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.20 
PE Ratio14.00 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield5.85%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS15.33 
Price-to-Retained Profit PS86.35 
Price-to-Cash Flow PS18.44 
Price-to-Sales PS12.14 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS85.41 
Net Working Capital PS-8.29 
Price Pct to Working Capital PS-7.21%
Earnings Yield7.14%
Average PE15.37 
Years in average5 
PE to PE average91.13%

Aberdeen Latin American ... Financial Ratios

(Leverage Ratios)
Debt Ratio0.28%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing11.11%
Net Gearing (excl. Intangibles)11.11%
Gross Gearing11.96%
Gross Gearing (excl. Intangibles)11.96%
Gearing Under 1 Year11.71%
Gearing Under 1 Year (excl. Intgbl)11.71%
Assets/Equity1.14 
Cash/Equity0.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.02%
Current Ratio0.14 
Quick Ratio (Acid Test)0.14 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets50.27%
(Solvency Ratios)
Enterprise Value38.88m
CFO/Sales0.66 
CFO/Attributable Profit0.84 
CFO/Assets0.04 
CFO/Debt0.33 
Total Debt/Equity Market Value0.17 
Total Debt/Sales2.01 
Total Debt/Pre-Tax Profit2.54 
Total Debt6.49m
Total Debt/Net Current Assets-1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02680.0236

Aberdeen Latin American ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.34%
Return On Assets (ROA)4.88%
Net Profit Margin78.17%
Assets Turnover0.06 
Return On Equity (ROE)5.29%
Return On Investment (ROI)5.60%
Dividend Payout Ratio81.97%
Plowback Ratio18.03%
Growth from Plowback Ratio1.01%
Net Income Of Revenues14.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover3.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.02 
Debtors-to-Sales15.36%
Debt Collection Period56.05Days

Aberdeen Latin American ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2020InterimGBX0.8831/08/201931/08/202008/10/202009/10/202030/10/20203.50
26 Jun 2020InterimGBX0.8731/08/201931/08/202009/07/202010/07/202031/07/2020-
06 May 2020InterimGBX0.8831/08/201931/08/202014/05/202015/05/202029/05/2020-
11 Dec 2019InterimGBX0.8731/08/201931/08/202019/12/201920/12/201929/01/2020-
19 Sep 2019InterimGBX0.8731/08/201831/08/201926/09/201927/09/201925/10/20193.50
20 Jun 2019InterimGBX0.8731/08/201831/08/201904/07/201905/07/201926/07/2019-
24 Apr 2019InterimGBX0.8831/08/201831/08/201902/05/201903/05/201917/05/2019-
13 Dec 2018InterimGBX0.8731/08/201831/08/201920/12/201821/12/201829/01/2019-
20 Sep 2018FinalGBX0.8831/08/201731/08/201804/10/201805/10/201826/10/20183.50
29 Jun 2018InterimGBX0.8731/08/201731/08/201812/07/201813/07/201827/07/2018-
18 Apr 2018InterimGBX0.8831/08/201731/08/201826/04/201827/04/201811/05/2018-
07 Dec 2017InterimGBX0.8731/08/201731/08/201814/12/201715/12/201730/01/2018-
21 Sep 2017FinalGBX0.8831/08/201631/08/201705/10/201706/10/201727/10/20173.50
21 Jun 2017InterimGBX0.8731/08/201631/08/201706/07/201707/07/201728/07/2017-
12 Apr 2017InterimGBX0.8831/08/201631/08/201727/04/201728/04/201712/05/2017-
08 Dec 2016InterimGBX0.8731/08/201631/08/201715/12/201616/12/201630/01/2017-
19 Oct 2016FinalGBX0.8831/08/201531/08/201606/10/201607/10/201628/10/20163.50
22 Jun 2016InterimGBX0.8731/08/201531/08/201607/07/201608/07/201629/07/2016-
12 Apr 2016InterimGBX0.8731/08/201531/08/201621/04/201622/04/201629/04/2016-
10 Dec 2015InterimGBX0.8831/08/201531/08/201617/12/201518/12/201529/01/2016-
25 Sep 2015FinalGBX1.2531/08/201431/08/201508/10/201509/10/201530/10/20154.25
03 Jul 2015InterimGBX1.0031/08/201431/08/201516/07/201517/07/201531/07/2015-
26 Mar 2015InterimGBX1.0031/08/201431/08/201502/04/201507/04/201530/04/2015-
09 Dec 2014InterimGBX1.0031/08/201431/08/201518/12/201419/12/201430/01/2015-
25 Sep 2014FinalGBX1.2531/08/201331/08/201401/10/201403/10/201431/10/20144.25
25 Jun 2014InterimGBX1.0031/08/201331/08/201402/07/201404/07/201431/07/2014-
27 Mar 2014InterimGBX1.0031/08/201331/08/201402/04/201404/04/201430/04/2014-
13 Dec 2013InterimGBX1.0031/08/201331/08/201423/12/201327/12/201331/01/2014-
26 Sep 2013FinalGBX1.2531/08/201231/08/201302/10/201304/10/201331/10/20134.25
19 Jun 2013InterimGBX1.0031/08/201231/08/201303/07/201305/07/201331/07/2013-
26 Mar 2013InterimGBX1.0031/08/201231/08/201303/04/201305/04/201330/04/2013-
10 Dec 2012InterimGBX1.0031/08/201231/08/201319/12/201221/12/201231/01/2013-
27 Sep 2012FinalGBX1.2531/08/201131/08/201203/10/201205/10/201231/10/20124.25
25 Jun 2012InterimGBX1.0031/08/201131/08/201204/07/201206/07/201231/07/2012-
27 Feb 2012InterimGBX1.0031/08/201131/08/201208/04/201210/04/201230/04/2012-
12 Dec 2011InterimGBX1.0031/08/201131/08/201223/12/201125/12/201131/01/2012-
29 Sep 2011FinalGBX1.2531/08/201031/08/201105/10/201107/10/201131/10/20114.25
28 Jun 2011InterimGBX1.0031/08/201031/08/201106/07/201108/07/201129/07/2011-
29 Mar 2011InterimGBX1.0031/08/201031/08/201106/04/201108/04/201128/04/2011-
16 Dec 2010InterimGBX1.0031/08/201031/08/201122/12/201024/12/201031/01/2011-

Aberdeen Latin American ... Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover3.54100.00%3.77100.00%3.10100.00%3.23100.00%m
pre tax profit3.0084.68%3.0681.12%2.3676.19%2.5679.16%m
attributable profit2.9783.92%3.0179.90%2.3174.73%2.5378.17%m
retained profit0.4713.23%0.8021.18%0.175.49%0.4514.06%m
eps - basic (p)4.60 4.77 3.78 4.27 
eps - diluted (p)4.60 4.77 3.78 4.27 
dividends per share3.50 3.50 3.50 3.50 

Aberdeen Latin American ... Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
LSE:ALAI:Liabilities+EQLSE:ALAI:AssetsLSE:ALAI:Liabilities+EQLSE:ALAI:AssetsLSE:ALAI:Liabilities+EQLSE:ALAI:AssetsLSE:ALAI:Liabilities+EQLSE:ALAI:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments55.1898.31%61.8898.21%48.2898.07%53.3398.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.420.76%0.470.75%0.541.09%0.450.84%m
cash & securities cash & securities0.520.93%0.651.04%0.410.83%0.460.85%m
TOTAL56.13100%63.00100%49.23100%54.24100%m
LIABILITIES
creditors - short creditors - short7.6613.65%6.8310.85%6.9014.02%6.3511.71%m
creditors - long creditors - long--%--%--%0.140.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.6613.65%6.8310.85%6.9014.02%6.4911.96%m
EQUITY
ord cap, reserves ord cap, reserves48.4686.35%56.1789.15%42.3385.98%47.7688.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.4686.35%56.1789.15%42.3385.98%47.7688.04%m
OTHER
NAV Basic75.54 90.40 70.34 82.34 
NAV Diluted75.54 90.40 70.34 82.34 

Aberdeen Latin American ... Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF2.912.272.032.13m
Pre-Financing CF5.001.823.324.10m
Retained CF0.400.38-0.240.06m

Aberdeen Latin American ... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201129 23:09:57