AEMC

Aberdeen Emerging Market... (AEMC)

Company name:Aberdeen Emerging Markets Investment Company Limited
EPIC:AEMCTrading Currency:GBX
Market Sector:ON10ISIN:GG00B45L2K95
Market Segment:SET3Share Type:DE
WWW Address:Aberdeen Emerging MarketsDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 712.00 images.advfn.com/imagesnew/2/us/down -4.0 [-0.56] 704.00 712.00 716.00 716.00 706.00 5,664
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 364.52 51.20 0.09 1.60 22.00 445.00 3.09 775.00 - 560.00

Aberdeen Emerging Market... Key Figures

Key Figures
(at previous day's close)
Market Cap.364.52m
Shares In Issue51.20m
Prev. Close716.00
PE Ratio445.00 
Dividend Yield3.09%
EPS - basic1.60p
Dividend PS22.00p
Dividend Cover0.07 
Cash Flow PS58.60p
Return On Equity (ROE)0.23%
Operating Margin21.90%
PEG Factor-13.24 
EPS Growth Rate-33.61%
Dividends PS Growth Rate4.76%
Net Debt5.30m
Gross Gearing4.07%
Quick Assets9.61m
Net Working Capital-4.01m
Intangibles / Fixed Assets-%
Turnover PS8.18p
Pre-Tax Profit PS1.79p
Retained Profit PS-18.09p
Cash PS16.24p
Net Cash PS-10.34p
Net Tangible Asset Value PS *626.93p
Net Asset Value PS698.29p
Spread8.00 (1.12%) 

Aberdeen Emerging Market... Balance Sheet

%1$s Balance Sheet
L^AEMC:Liabilities+EQL^AEMC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week720.00702.00
4 weeks734.00702.00
12 weeks738.00692.00
1 year775.00560.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aberdeen Emerging Market... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week720.00-8.00-1.11702.000.01710.44
4 weeks718.00-6.00-0.84702.000.01722.39
12 weeks730.00-18.00-2.47692.000.02728.01
26 weeks700.0012.001.71675.000.03716.59
1 year570.00142.0024.91560.000.03686.63
3 years534.00178.0033.33435.000.04585.85
5 years490.00222.0045.31435.000.04586.12

Aberdeen Emerging Market... Key Management Ratios

DEEPER ANALYSIS

Aberdeen Emerging Market... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.49 
PE Ratio445.00 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield3.09%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS397.51 
Price-to-Retained Profit PS-39.35 
Price-to-Cash Flow PS12.15 
Price-to-Sales PS87.06 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS43.84 
Net Working Capital PS-7.82 
Price Pct to Working Capital PS-91.02%
Earnings Yield0.22%
Average PE288.20 
Years in average3 
PE to PE average154.41%

Aberdeen Emerging Market... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.58%
Net Gearing (excl. Intangibles)1.58%
Gross Gearing4.07%
Gross Gearing (excl. Intangibles)4.07%
Gearing Under 1 Year4.07%
Gearing Under 1 Year (excl. Intgbl)4.07%
Assets/Equity1.04 
Cash/Equity2.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.20%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets86.56%
(Solvency Ratios)
Enterprise Value356.21m
CFO/Sales7.17 
CFO/Attributable Profit40.87 
CFO/Assets0.09 
CFO/Debt2.20 
Total Debt/Equity Market Value0.04 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit14.84 
Total Debt13.61m
Total Debt/Net Current Assets-3.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.08700.1091

Aberdeen Emerging Market... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.29%
Return On Assets (ROA)0.22%
Net Profit Margin17.53%
Assets Turnover0.01 
Return On Equity (ROE)0.23%
Return On Investment (ROI)0.23%
Dividend Payout Ratio1,375.00%
Plowback Ratio-1,275.00%
Growth from Plowback Ratio-2.99%
Net Income Of Revenues-221.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales79.40 
Debtors-to-Sales20.46%
Debt Collection Period74.67Days

Aberdeen Emerging Market... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jun 2021InterimGBX5.7510/31/202010/31/202108/26/202108/27/202109/24/2021-
20 Apr 2021InterimGBX5.7510/31/202010/31/202105/27/202105/28/202106/25/2021-
19 Feb 2021InterimGBX5.7510/31/202010/31/202102/25/202102/26/202103/26/2021-
01 Oct 2020InterimGBX5.5010/31/201910/31/202011/26/202011/27/202012/18/202022.00
09 Jul 2020InterimGBX5.5010/31/201910/31/202008/27/202008/28/202009/25/2020-
22 Apr 2020InterimGBX5.5010/31/201910/31/202005/28/202005/29/202006/26/2020-
13 Feb 2020InterimGBX5.5010/31/201910/31/202002/27/202002/28/202003/27/2020-
03 Oct 2019InterimGBX5.2510/31/201810/31/201911/28/201911/29/201912/20/201921.00
02 Jul 2019InterimGBX5.2510/31/201810/31/201908/29/201908/30/201909/27/2019-
16 Apr 2019InterimGBX5.2510/31/201810/31/201905/30/201905/31/201906/28/2019-
31 Jan 2019InterimGBX5.2510/31/201810/31/201902/28/201903/01/201903/29/2019-
29 Oct 2018InterimGBX5.2510/31/201710/31/201811/29/201811/30/201812/21/201821.00
22 Jun 2018InterimGBX5.2510/31/201710/31/201808/30/201808/31/201809/28/2018-
11 May 2018InterimGBX5.2510/31/201710/31/201805/31/201806/01/201806/29/2018-
19 Feb 2018InterimGBX5.2510/31/201710/31/201803/01/201803/02/201803/29/2018-
08 Nov 2017InterimGBX5.0010/31/201610/31/201711/30/201712/01/201712/29/201710.00
31 Jul 2017InterimGBX5.0010/31/201610/31/201708/31/201709/01/201709/29/2017-

Aberdeen Emerging Market... Fundamentals

Profit and Loss Account
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover3.50100.00%5.02100.00%4.86100.00%4.19100.00%m
pre tax profit-0.21-5.91%1.3126.02%1.3327.40%0.9221.90%m
attributable profit-0.35-9.94%0.9819.53%1.1122.81%0.7317.53%m
retained profit-2.91-83.09%-9.10-181.37%-8.55-175.91%-9.26-221.23%m
eps - basic (p)-0.68 2.03 2.41 1.60 
eps - diluted (p)-0.68 2.03 2.41 1.60 
dividends per share10.00 21.00 21.00 22.00 

Aberdeen Emerging Market... Balance Sheet

Balance Sheet
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^AEMC:Liabilities+EQL^AEMC:AssetsL^AEMC:Liabilities+EQL^AEMC:AssetsL^AEMC:Liabilities+EQL^AEMC:AssetsL^AEMC:Liabilities+EQL^AEMC:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments383.2699.07%295.6099.55%328.7199.51%324.9897.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.190.05%0.300.10%0.420.13%1.290.39%m
cash & securities cash & securities3.410.88%1.040.35%1.190.36%8.322.49%m
TOTAL386.86100%296.93100%330.32100%334.58100%m
LIABILITIES
creditors - short creditors - short25.396.56%20.386.86%25.457.70%13.614.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.396.56%20.386.86%25.457.70%13.614.07%m
EQUITY
ord cap, reserves ord cap, reserves361.4793.44%276.5693.14%304.8892.30%320.9795.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL361.4793.44%276.5693.14%304.8892.30%320.9795.93%m
OTHER
NAV Basic706.04 600.59 663.28 698.29 
NAV Diluted706.04 600.59 663.28 698.29 

Aberdeen Emerging Market... Cash Flow Statement

%1$s Cash Flow Statement
31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-18.1947.036.0130.00m
Pre-Financing CF-18.1947.036.0130.00m
Retained CF1.18-2.220.557.29m

Aberdeen Emerging Market... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210923 17:58:56