Aberdeen Emerging Markets Investment Company Limited Fundamentals Datasheet and Stock Analysis
Profile
Aberdeen Emerging Markets Investment Company Limited (the Fund), formerly Advance Developing Markets Fund Limited, is a closed-ended investment company. The Fund's investment objective is to achieve consistent returns for shareholders in excess of the Morgan Stanley Capital International (MSCI) Emerging Markets Net Total Return Index in Sterling terms. The Company invests in a portfolio of funds and products which give diversified exposure to developing and emerging market economies. The portfolio consists of investments in either quoted investment companies or open ended funds. Aberdeen Emerging Capital Limited serves as the investment manager of the Fund.
- Current Price:571.00p
- Industry:Financials
- Sector:Financial Services
- ISIN:GG00B45L2K95
- Market Sector:MAIN
- Main Indices:N/A
- Country of register:Great Britain
- Currency:N/A
- Shares in Issue:46m
- Market Cap:£261m
- Date Listed:10/11/2009
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)
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Activity Data Not Available
Company Information
Chairman: Richard Bonsor Non-Executive Director: Terence Mahony, Helen F Green, Mark Hadsley Chaplin William Nicholas Collins Deputy Chairman: John Hawkins Independent Non-Executive Director: Eleonore de Rochechouart
- Registrars:
- Address:11 New Street, St Peter Port, Guernsey
- Phone:+44 (0)1481 726 034
- Website:http://www.pro-asset.com
Composite Ranking: 79Historic EPS Ranking: 68Forecast EPS Ranking: 4Price Relative Strength: Industry Strength: ASMR Ranking: CROCE Ranking: FAccumulation/Dist: CMkt Accumulation/Dist: CUnbroken Annual EPS: EUnbroken Interim EPS: EPEG Current Ranking: APEG Forecast Ranking: APE Current Ranking: HPE Forecast Ranking: AMargin Current Ranking: BMargin Forecast Ranking: DChart
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Day/Month | 31/10 | 31/10 | 31/10 | 31/10 | 31/10 | 31/10 | 31/10 | 31/10 | 31/10 | ||
| Revenue | £m | 2.93 | 2.61 | 2.24 | 2.79 | 3.50 | 5.02 | 4.86 | £m | 0.00 | 0.00 |
| Operating Profit/(loss) | £m | (0.69) | 0.37 | (0.75) | (0.05) | (0.05) | 1.62 | 1.65 | £m | 0.00 | 0.00 |
| Profit Before Tax | £m | (0.72) | (0.39) | (0.80) | (0.10) | (0.21) | 1.31 | 1.33 | £m | 0.00 | 0.00 |
| Profit After Tax | £m | (0.97) | (0.66) | (0.98) | (0.23) | (0.35) | 0.98 | 1.11 | £m | 0.00 | 0.00 |
| Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £m | 0.00 | 0.00 |
| Overall Profit for the Period | £m | (0.97) | (0.66) | (0.98) | (0.23) | (0.35) | 0.98 | 1.11 | £m | 0.00 | 0.00 |
| EPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72 | % | (100.00) | 0.00 |
| Earnings Per Share | p | (1.42) | (1.17) | (1.89) | (0.45) | (0.68) | 2.03 | 2.41 | p | 0.00 | 0.00 |
| Op. Cash Flow P/S | p | 4.20 | 8.16 | 9.48 | 11.38 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Cash Flow P/S Grth | % | 0.00 | 94.29 | 16.18 | 20.04 | (100.00) | 0.00 | 0.00 | % | 0.00 | 0.00 |
| Net Cash Flow P/S | p | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Capital Exp P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Tax Rate | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | % | 0.00 | 0.00 |
| P/E Ratio | x | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.30 | 235.30 | x | 0.00 | 0.00 |
| P/E Growth | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | £ | 0.00 | 0.00 |
| Turnover Per Share | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Operating Margin | % | (23.71) | 14.25 | (33.48) | (1.79) | (1.43) | 32.27 | 33.95 | % | 0.00 | 0.00 |
| ROCE | % | 10.42 | 7.01 | 8.34 | 8.92 | 0.00 | 0.00 | 0.00 | % | 0.00 | 0.00 |
| ROE | % | 14.16 | 6.74 | 10.13 | 10.23 | 0.00 | 0.00 | 0.00 | % | 0.00 | 0.00 |
| Mkt Cap | £m | 230.25 | 199.14 | 182.48 | 251.31 | 290.73 | 230.75 | 260.62 | £m | 0.00 | 0.00 |
| Dividend Per Share | p | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 21.00 | 21.00 | p | 0.00 | 0.00 |
| DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 | % | 0.00 | 0.00 |
| Dividend Yield | % | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 4.20 | 3.70 | % | 0.00 | 0.00 |
| Dividend Cover | x | 0.00 | 0.00 | 0.00 | 0.00 | (0.07) | 0.10 | 0.11 | x | 0.00 | 0.00 |
| Shareholder Funds | £m | 317.26 | 256.24 | 235.00 | 320.21 | 361.47 | 276.56 | 304.88 | £m | 0.00 | 0.00 |
| Net Borrowings | £m | (5.41) | (2.02) | (21.00) | (2.11) | (3.41) | (1.04) | (1.19) | £m | 0.00 | 0.00 |
| Net Assets | £m | 317.26 | 256.24 | 235.50 | 320.21 | 361.47 | 276.56 | 304.88 | £m | 0.00 | 0.00 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
Financials
| Latest | Forecast | |
|---|---|---|
| Div Yield | 3.7% | 0.0% |
| Div Cover | 0.1% | 0.0% |
| Op Margin | 34.0% | 0.0% |
| ROCE | 0.5% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Feb-19 | Buy | Helen F Green | 548.88p | 1,800 | ,639,879.84 |
| 04-Feb-19 | Buy | Mark Hadsley Chaplin | 550.00p | 5,000 | ,327,500 |
| 01-Feb-19 | Buy | William Nicholas Collins | 550.00p | 3,000 | ,316,500 |
| 22-Aug-17 | Buy | Mark Hadsley Chaplin | 608.00p | 5,000 | ,330,400 |
| 22-Aug-17 | Buy | Mark Hadsley Chaplin | 608.00p | 5,000 | £30,400 |
| 26-Apr-13 | Buy | John Hawkins | 474.00p | 10,000 | £47,400 |
| 26-Apr-13 | Buy | William Nicholas Collins | 472.00p | 6,000 | £28,320 |
| 22-Mar-13 | Buy | Mark Hadsley Chaplin | 489.00p | 8,000 | £39,120 |
| 10-Oct-12 | Buy | William Nicholas Collins | 421.25p | 6,000 | £25,275.07 |
| 02-Oct-12 | Buy | Mark Hadsley Chaplin | 420.00p | 12,000 | £50,400 |
Rows per page
46m Major: 82% Director: 0%
| Notifier | Holding | Value |
|---|---|---|
| Mark Hadsley Chaplin | 30,000 | «,000 |
| William Nicholas Collins | 15,000 | U,500 |
| John Hawkins | 10,000 | 9,000 |
Rows per page
Gearing & Cover
| News Title | Date | Time | Source |
|---|---|---|---|
| Announcement regarding shares in public hands | 27-May-20 | 16:30 | RNS |
| Portfolio Update | 14-May-20 | 16:00 | RNS |
| Holding(s) in Company | 06-May-20 | 15:53 | RNS |
| Holding(s) in Company | 01-May-20 | 18:31 | RNS |
| Dividend Declaration | 21-Apr-20 | 15:05 | RNS |
| Result of AGM | 21-Apr-20 | 15:00 | RNS |
| Portfolio Update | 16-Apr-20 | 07:00 | RNS |
| Holding(s) in Company | 07-Apr-20 | 14:42 | RNS |
| Holding(s) in Company | 31-Mar-20 | 12:22 | RNS |
| Bank facility renewal | 30-Mar-20 | 16:45 | RNS |
Notes