Aberdeen Latin American Income Fund Limited

Aberdeen Latin American ... (ALAI)

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
 70.30 uk.advfn.com/p.php?gfx=/gb/down -0.9 [-1.26] 70.00 70.60 70.60 70.60 70.40 55,314
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.09 65.56 0.02 3.78 3.50 18.60 4.98 76.80 - 61.80

Aberdeen Latin American ... Key Figures

(at previous day's close)
Market Cap.46.09m
Shares In Issue65.56m
Prev. Close71.20
PE Ratio18.60 
Dividend Yield4.98%
EPS - basic3.78p
Dividend PS3.50p
Dividend Cover1.08 
Cash Flow PS3.10p
Return On Equity (ROE)5.46%
Operating Margin76.19%
PEG Factor-0.90 
EPS Growth Rate-20.75%
Dividends PS Growth Rate-%
Net Debt6.49m
Gross Gearing14.02%
Quick Assets0.95m
Net Working Capital-5.95m
Intangibles / Fixed Assets-%
Turnover PS4.72p
Pre-Tax Profit PS3.60p
Retained Profit PS0.26p
Cash PS0.63p
Net Cash PS-9.90p
Net Tangible Asset Value PS *64.56p
Net Asset Value PS70.34p
Spread0.60 (0.85%) 

Aberdeen Latin American ... Balance Sheet

LSE:ALAI:Liabilities+EQLSE:ALAI:Assets

Share Price Performance

Sample Period HighLow
1 week72.6070.40
4 weeks72.6068.90
12 weeks76.8067.50
1 year76.8061.80

Share Price Chart (5 years)

Aberdeen Latin American ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.00-0.70-0.9970.400.0471.78
4 weeks71.40-1.10-1.5468.900.0570.90
12 weeks75.10-4.80-6.3967.500.0971.17
26 weeks69.001.301.8864.200.1369.10
1 year65.105.207.9961.800.1168.39
3 years72.50-2.20-3.0359.200.1170.01
5 years73.25-2.95-4.0341.250.1165.79

Aberdeen Latin American ... Key Management Ratios

Aberdeen Latin American ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.18 
PE Ratio18.60 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield4.98%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS19.55 
Price-to-Retained Profit PS271.10 
Price-to-Cash Flow PS22.66 
Price-to-Sales PS14.89 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS112.13 
Net Working Capital PS-9.08 
Price Pct to Working Capital PS-7.74%
Earnings Yield5.38%
Average PE16.14 
Years in average5 
PE to PE average115.20%

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 Gearing13.18%
Net Gearing (excl. Intangibles)13.18%
Gross Gearing14.02%
Gross Gearing (excl. Intangibles)14.02%
Gearing Under 1 Year14.02%
Gearing Under 1 Year (excl. Intgbl)14.02%
Assets/Equity1.16 
Cash/Equity0.97 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.09%
Current Ratio0.14 
Quick Ratio (Acid Test)0.14 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets43.31%
(Solvency Ratios)
Enterprise Value45.68m
CFO/Sales0.66 
CFO/Attributable Profit0.88 
CFO/Assets0.04 
CFO/Debt0.29 
Total Debt/Equity Market Value0.15 
Total Debt/Sales2.23 
Total Debt/Pre-Tax Profit2.93 
Total Debt6.90m
Total Debt/Net Current Assets-1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02440.0042

Aberdeen Latin American ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.57%
Return On Assets (ROA)4.12%
Net Profit Margin74.73%
Assets Turnover0.06 
Return On Equity (ROE)5.46%
Return On Investment (ROI)4.70%
Dividend Payout Ratio92.59%
Plowback Ratio7.41%
Growth from Plowback Ratio0.35%
Net Income Of Revenues5.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover2.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.13 
Debtors-to-Sales16.33%
Debt Collection Period59.61Days

Aberdeen Latin American ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover3.17100.00%3.54100.00%3.77100.00%3.10100.00%m
pre tax profit2.5680.85%3.0084.68%3.0681.12%2.3676.19%m
attributable profit2.5279.43%2.9783.92%3.0179.90%2.3174.73%m
retained profit-0.26-8.33%0.4713.23%0.8021.18%0.175.49%m
eps - basic (p)3.85 4.60 4.77 3.78 
eps - diluted (p)3.85 4.60 4.77 3.78 
dividends per share4.25 3.50 3.50 3.50 

Aberdeen Latin American ... Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
LSE:ALAI:Liabilities+EQLSE:ALAI:AssetsLSE:ALAI:Liabilities+EQLSE:ALAI:AssetsLSE:ALAI:Liabilities+EQLSE:ALAI:AssetsLSE:ALAI:Liabilities+EQLSE:ALAI:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments43.5797.13%55.1898.31%61.8898.21%48.2898.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.451.00%0.420.76%0.470.75%0.541.09%m
cash & securities cash & securities0.841.87%0.520.93%0.651.04%0.410.83%m
TOTAL44.85100%56.13100%63.00100%49.23100%m
LIABILITIES
creditors - short creditors - short8.9820.02%7.6613.65%6.8310.85%6.9014.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.9820.02%7.6613.65%6.8310.85%6.9014.02%m
EQUITY
ord cap, reserves ord cap, reserves35.8779.98%48.4686.35%56.1789.15%42.3385.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.8779.98%48.4686.35%56.1789.15%42.3385.98%m
OTHER
NAV Basic55.17 75.54 90.40 70.34 
NAV Diluted55.17 75.54 90.40 70.34 

Aberdeen Latin American ... Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF2.242.912.272.03m
Pre-Financing CF4.045.001.823.32m
Retained CF0.860.400.38-0.24m

Aberdeen Latin American ... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 03:32:59