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:
     608.00p
  • 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:
     51m
  • Market Cap:
     £320m
  • Date Listed:
     10/11/2009
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Chairman: Richard Bonsor  Non-Executive Director: William Nicholas Collins, Terence Mahony, Helen F Green, Mark Barker Mark Hadsley Chaplin  Deputy Chairman: John Hawkins  

  • Registrars:
     
  • Address:
     11 New Street, St Peter Port, Guernsey
  • Phone:
     +44 (0)1481 726 034
  • Website:
     http://www.pro-asset.com
Analysis
Composite Ranking: 68
Historic EPS Ranking: 68
Forecast EPS Ranking: 
Price Relative Strength: 83
Industry Strength: A
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: E
Margin Forecast Ranking: D
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Fundamentals
200920102011201220132014201520162017
Day/Month31/531/1031/1031/1031/1031/1031/1031/1031/10
Revenue£m2.862.052.383.202.932.612.242.793.50
Operating Profit/(loss)£m1.97(1.17)(1.24)(0.60)(0.69)0.37(0.75)(0.05)(0.05)
Profit Before Tax£m1.96(1.17)(1.43)(0.65)(0.72)(0.39)(0.80)(0.10)(0.21)
Profit After Tax£m0.90(1.34)(1.61)(0.91)(0.97)(0.66)(0.98)(0.23)(0.35)
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.00(1.61)(0.91)(0.97)(0.66)(0.98)(0.23)(0.35)
EPS Growth%509.090.000.000.000.000.000.000.000.00
Earnings Per Sharep1.34(1.43)(2.39)(1.20)(1.42)(1.17)(1.89)(0.45)(0.68)
Op. Cash Flow P/Sp119.42(1.82)32.61(72.05)0.000.000.000.000.00
Cash Flow P/S Grth%1,771.790.000.000.000.000.000.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.000.00
Capital Exp P/S£0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.000.00
P/E Ratiox0.000.000.000.000.000.000.000.000.00
P/E Growth£0.000.000.000.000.000.000.000.000.00
Turnover Per Share£5.502.784.586.170.000.000.000.000.00
Pre-Tax Profit / Share£3.78(1.59)(2.76)(1.25)0.000.000.000.000.00
Operating Margin%0.000.000.000.00(23.71)14.25(33.48)(1.79)(1.43)
ROCE%0.000.000.000.00(0.23)(0.15)(0.34)(0.03)(0.05)
ROE%0.000.000.000.000.000.000.000.000.00
Mkt Cap£m0.000.00225.21214.90230.25221.68203.13279.75323.63
Dividend Per Sharep1.000.000.000.000.000.000.000.0010.00
DPS Growth%0.000.000.000.000.000.000.000.000.00
Dividend Yield%0.000.000.000.000.000.000.000.001.60
Dividend Coverx0.000.000.000.000.000.000.000.00(0.07)
Shareholder Funds£m240.18368.77326.49351.96317.26256.24235.00320.21361.47
Net Borrowings£m0.000.00(23.92)(2.95)(5.41)(2.02)(21.00)(2.11)(3.41)
Net Assets£m240.18368.77326.49351.96317.26256.24235.50320.21361.47
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield1.6%0.0%
Div Cover-0.1%0.0%
Op Margin-1.4%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
22-Aug-17BuyMark Hadsley Chaplin608.00p 5,000£30,400
26-Apr-13BuyJohn Hawkins474.00p10,000£47,400
26-Apr-13BuyWilliam Nicholas Collins472.00p6,000£28,320
22-Mar-13BuyMark Hadsley Chaplin489.00p8,000£39,120
10-Oct-12BuyWilliam Nicholas Collins421.25p6,000£25,275.07
02-Oct-12BuyMark Hadsley Chaplin420.00p12,000£50,400
  Rows per page
Shareholders
51m    Major: 79%    Director: 0%
Notifier Holding Value
Mark Hadsley Chaplin25,000£152,000
William Nicholas Collins12,000£72,960
John Hawkins10,000£60,800
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Portfolio Update15-May-1815:00RNS
Dividend Declaration11-May-1815:55RNS
Portfolio disclosure18-Apr-1815:00RNS
Results of Tender Offer and Tender Price16-Apr-1815:58RNS
Result of AGM and EGM12-Apr-1814:30RNS
Transaction in Own Shares06-Apr-1817:38RNS
Total Voting Rights05-Apr-1815:14RNS
Transaction in Own Shares27-Mar-1818:23RNS
Bank Facility26-Mar-1815:22RNS
Portfolio disclosure15-Mar-1817:15RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
19-Aug-14Westhouse SecuritiesBuy442.25p0.00p0.00pReiteration
  Rows per page
Notes

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