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:
     570.00p
  • 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:
     £257m
  • 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 Hadsley Chaplin  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
Analysis
Composite Ranking: 79
Historic EPS Ranking: 68
Forecast EPS Ranking: 4
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: B
Margin Forecast Ranking: D
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Fundamentals
20132014201520162017201820192020E2021E
Day/Month31/1031/1031/1031/1031/1031/1031/1031/1031/10
Revenue£m2.932.612.242.793.505.024.86£m0.000.00
Operating Profit/(loss)£m(0.69)0.37(0.75)(0.05)(0.05)1.621.65£m0.000.00
Profit Before Tax£m(0.72)(0.39)(0.80)(0.10)(0.21)1.311.33£m0.000.00
Profit After Tax£m(0.97)(0.66)(0.98)(0.23)(0.35)0.981.11£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m(0.97)(0.66)(0.98)(0.23)(0.35)0.981.11£m0.000.00
EPS Growth%0.000.000.000.000.000.0018.72%(100.00)0.00
Earnings Per Sharep(1.42)(1.17)(1.89)(0.45)(0.68)2.032.41p0.000.00
Op. Cash Flow P/Sp4.208.169.4811.380.000.000.00£0.000.00
Cash Flow P/S Grth%0.0094.2916.1820.04(100.00)0.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox0.000.000.000.000.00247.30235.30x0.000.00
P/E Growth£0.000.000.000.000.000.0012.60£0.000.00
Turnover Per Share£0.000.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.00£0.000.00
Operating Margin%(23.71)14.25(33.48)(1.79)(1.43)32.2733.95%0.000.00
ROCE%10.427.018.348.920.000.000.00%0.000.00
ROE%14.166.7410.1310.230.000.000.00%0.000.00
Mkt Cap£m230.25199.14182.48251.31290.73230.75260.62£m0.000.00
Dividend Per Sharep0.000.000.000.0010.0021.0021.00p0.000.00
DPS Growth%0.000.000.000.000.00110.000.00%0.000.00
Dividend Yield%0.000.000.000.001.604.203.70%0.000.00
Dividend Coverx0.000.000.000.00(0.07)0.100.11x0.000.00
Shareholder Funds£m317.26256.24235.00320.21361.47276.56304.88£m0.000.00
Net Borrowings£m(5.41)(2.02)(21.00)(2.11)(3.41)(1.04)(1.19)£m0.000.00
Net Assets£m317.26256.24235.50320.21361.47276.56304.88£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield3.8%0.0%
Div Cover0.1%0.0%
Op Margin34.0%0.0%
ROCE0.5%
Director Deals
Traded Action Notifier Price Amount Value
05-Feb-19BuyHelen F Green548.88p1,800,639,879.84
04-Feb-19BuyMark Hadsley Chaplin550.00p5,000,327,500
01-Feb-19BuyWilliam Nicholas Collins550.00p3,000,316,500
22-Aug-17BuyMark Hadsley Chaplin608.00p5,000,330,400
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
46m    Major: 80%    Director: 0%
Notifier Holding Value
Mark Hadsley Chaplin30,000«,000
William Nicholas Collins15,000U,500
John Hawkins10,0009,000
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Announcement regarding shares in public hands27-May-2016:30RNS
Portfolio Update14-May-2016:00RNS
Holding(s) in Company06-May-2015:53RNS
Holding(s) in Company01-May-2018:31RNS
Dividend Declaration21-Apr-2015:05RNS
Result of AGM21-Apr-2015:00RNS
Portfolio Update16-Apr-2007:00RNS
Holding(s) in Company07-Apr-2014:42RNS
Holding(s) in Company31-Mar-2012:22RNS
Bank facility renewal30-Mar-2016:45RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
11-Feb-20Shore CapitalHouse Stock600.00p0.00p0.00pReiteration
19-Aug-14Westhouse SecuritiesBuy442.25p0.00p0.00pReiteration
  Rows per page
Notes

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