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
 55.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 53.50 57.00 - - - 476
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.55 65.56 0.02 2.21 3.50 25.23 6.28 65.00 - 46.70

Aberdeen Latin American ... Key Figures

(at previous day's close)
Market Cap.36.55m
Shares In Issue65.56m
Prev. Close55.75
PE Ratio25.23 
Dividend Yield6.28%
EPS - basic2.21p
Dividend PS3.50p
Dividend Cover0.63 
Cash Flow PS1.45p
Return On Equity (ROE)3.92%
Operating Margin68.09%
PEG Factor-0.52 
EPS Growth Rate-48.24%
Dividends PS Growth Rate-%
Net Debt5.47m
Gross Gearing15.15%
Quick Assets0.63m
Net Working Capital-5.15m
Intangibles / Fixed Assets-%
Turnover PS2.89p
Pre-Tax Profit PS1.97p
Retained Profit PS-1.13p
Cash PS0.47p
Net Cash PS-8.35p
Net Tangible Asset Value PS *49.35p
Net Asset Value PS56.65p
Spread3.50 (6.14%) 

Aberdeen Latin American ... Balance Sheet

L^ALAI:Liabilities+EQL^ALAI:Assets

Share Price Performance

Sample Period HighLow
1 week56.0054.50
4 weeks58.0054.50
12 weeks60.0053.50
1 year65.0046.70

Share Price Chart (5 years)

Aberdeen Latin American ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.75--54.500.0255.70
4 weeks57.00-1.25-2.1954.500.0456.40
12 weeks58.00-2.25-3.8853.500.0556.13
26 weeks57.20-1.45-2.5353.000.0856.71
1 year49.805.9511.9546.700.0755.85
3 years66.70-10.95-16.4240.200.0861.60
5 years65.00-9.25-14.2340.200.1066.18

Aberdeen Latin American ... Key Management Ratios

Aberdeen Latin American ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.81 
PE Ratio25.23 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield6.28%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS28.31 
Price-to-Retained Profit PS-49.26 
Price-to-Cash Flow PS38.35 
Price-to-Sales PS19.28 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS119.44 
Net Working Capital PS-7.85 
Price Pct to Working Capital PS-7.10%
Earnings Yield3.96%
Average PE17.08 
Years in average5 
PE to PE average147.71%

Aberdeen Latin American ... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing14.35%
Net Gearing (excl. Intangibles)14.35%
Gross Gearing15.15%
Gross Gearing (excl. Intangibles)15.15%
Gearing Under 1 Year15.15%
Gearing Under 1 Year (excl. Intgbl)15.15%
Assets/Equity1.18 
Cash/Equity0.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.50%
Current Ratio0.11 
Quick Ratio (Acid Test)0.11 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets48.73%
(Solvency Ratios)
Enterprise Value36.24m
CFO/Sales0.50 
CFO/Attributable Profit0.75 
CFO/Assets0.02 
CFO/Debt0.16 
Total Debt/Equity Market Value0.16 
Total Debt/Sales3.05 
Total Debt/Pre-Tax Profit4.47 
Total Debt5.78m
Total Debt/Net Current Assets-1.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02350.0231

Aberdeen Latin American ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.99%
Return On Assets (ROA)2.74%
Net Profit Margin66.82%
Assets Turnover0.04 
Return On Equity (ROE)3.92%
Return On Investment (ROI)3.16%
Dividend Payout Ratio158.37%
Plowback Ratio-58.37%
Growth from Plowback Ratio-1.85%
Net Income Of Revenues-39.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover2.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.36 
Debtors-to-Sales20.46%
Debt Collection Period74.69Days

Aberdeen Latin American ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jun 2021InterimGBX0.8731/08/202031/08/202108/07/202109/07/202130/07/2021-
06 May 2021InterimGBX0.8831/08/202031/08/202113/05/202114/05/202128/05/2021-
10 Dec 2020InterimGBX0.8731/08/202031/08/202107/01/202108/01/202129/01/2021-
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 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover3.77100.00%3.10100.00%3.23100.00%1.90100.00%m
pre tax profit3.0681.12%2.3676.19%2.5679.16%1.2968.09%m
attributable profit3.0179.90%2.3174.73%2.5378.17%1.2766.82%m
retained profit0.8021.18%0.175.49%0.4514.06%-0.74-39.14%m
eps - basic (p)4.77 3.78 4.27 2.21 
eps - diluted (p)4.77 3.78 4.27 2.21 
dividends per share3.50 3.50 3.50 3.50 

Aberdeen Latin American ... Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^ALAI:Liabilities+EQL^ALAI:AssetsL^ALAI:Liabilities+EQL^ALAI:AssetsL^ALAI:Liabilities+EQL^ALAI:AssetsL^ALAI:Liabilities+EQL^ALAI:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments61.8898.21%48.2898.07%53.3398.32%37.5098.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.470.75%0.541.09%0.450.84%0.320.84%m
cash & securities cash & securities0.651.04%0.410.83%0.460.85%0.310.80%m
TOTAL63.00100%49.23100%54.24100%38.13100%m
LIABILITIES
creditors - short creditors - short6.8310.85%6.9014.02%6.3511.71%5.7815.15%m
creditors - long creditors - long--%--%0.140.25%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.8310.85%6.9014.02%6.4911.96%5.7815.15%m
EQUITY
ord cap, reserves ord cap, reserves56.1789.15%42.3385.98%47.7688.04%32.3684.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL56.1789.15%42.3385.98%47.7688.04%32.3684.85%m
OTHER
NAV Basic90.40 70.34 82.34 56.65 
NAV Diluted90.40 70.34 82.34 56.65 

Aberdeen Latin American ... Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF2.272.032.130.95m
Pre-Financing CF1.823.324.102.87m
Retained CF0.38-0.240.06-0.26m

Aberdeen Latin American ... Brokers

Broker infomation is not available for this class of stock.
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