Aberdeen Frontier Markets Investment Company Limited Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen Frontier Markets Investment Company Ltd, formerly Advance Frontier Markets Fund Limited, is a closed-ended investment company. The Company's objective is to generate long-term capital growth for its shareholders. The Company invests predominantly in a diversified portfolio of funds and other investment products, which derive their value from Frontier Markets. The Company's investee funds may include closed and open-ended funds, exchange traded funds, structured products, limited partnerships and managed accounts. The Company may hold cash or cash equivalents to protect shareholders' capital although the value of these will not exceed approximately 10% of net asset value. The Company's portfolio spans Africa, Asia, Eastern Europe, Middle East and Latin America. Aberdeen Fund Managers Limited is the investment manager of the Fund. Aberdeen Fund Managers Limited is a subsidiary of Aberdeen Asset Management PLC.

  • Current Price:
     55.25p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GG00B1W59J17
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM All-Share
  • Country of register:
     Guernsey
  • Currency:
     British Pound
  • Shares in Issue:
     169.46m
  • Market Cap:
     £103.79m
  • Date Listed:
     15/06/2007
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: John Whittle  Non-Executive Director: David Warr Lynne Duquemin  

Analysis
Composite Ranking: 65
Historic EPS Ranking: 57
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
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
200920102011201220132014201520162017
Day/Month30/630/630/630/630/630/630/630/630/6
Revenue$m1.240.660.571.501.172.122.800.921.57
Operating Profit/(loss)$m0.31(0.40)(0.54)0.450.040.761.31(0.41)0.34
Profit Before Tax$m0.31(0.40)(0.56)0.430.040.731.18(0.53)0.30
Profit After Tax$m0.30(0.43)(0.61)0.37(0.03)0.630.94(0.59)0.20
Profit After Tax (from discontinued operations)$m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period$m0.000.000.000.37(0.03)0.630.94(0.59)0.20
EPS Growth%(35.29)0.000.000.000.000.0048.650.000.00
Earnings Per Share¢0.11(0.25)(0.36)0.22(0.02)0.370.55(0.35)0.14
Op. Cash Flow P/S¢(15.71)(0.56)2.533.113.99(0.89)2.316.400.82
Cash Flow P/S Grth%0.000.000.0022.9228.300.000.00177.06(87.19)
Net Cash Flow P/S¢0.000.000.000.000.000.000.000.000.00
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 Ratiox503.100.000.00260.100.00208.90136.100.00622.20
P/E Growth$0.000.000.000.000.000.002.800.000.00
Turnover Per Share$0.730.390.340.890.000.000.000.000.00
Pre-Tax Profit / Share$0.18(0.23)(0.33)0.250.000.000.000.000.00
Operating Margin%0.000.000.000.003.1735.6146.91(44.57)21.66
ROCE%0.000.000.00(2.98)3.863.345.932.770.00
ROE%0.000.000.00(7.00)0.682.394.9310.200.00
Mkt Cap$m0.000.000.0036.0043.7850.0248.4347.1656.36
Dividend Per Share¢0.000.000.000.000.000.000.001.202.00
DPS Growth%0.000.000.000.000.000.000.000.0066.67
Dividend Yield%0.000.000.000.000.000.000.001.602.30
Dividend Coverx0.000.000.000.000.000.000.00(0.29)0.07
Shareholder Funds$m112.03122.98141.64124.21149.74183.20162.63140.4779.43
Net Borrowings$m0.000.000.00(4.95)(3.29)(2.85)(5.57)(1.52)(4.85)
Net Assets$m112.03122.98141.64124.21149.74183.20162.63140.4779.43
Net Assets P/S$0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield2.8%0.0%
Div Cover0.1%0.0%
Op Margin21.7%0.0%
ROCE0.4%
Director Deals
Traded Action Notifier Price Amount Value
22-May-17BuyJohn Whittle65.90p 7,350£4,843.65
22-May-17BuyJohn Whittle0.66p7,350£4,843.65
07-Oct-15BuyJohn Whittle0.51p11,000£5,663.90
07-Jun-13BuyRichard Hotchkis52.24p20,000£10,447.60
25-Sep-12BuyRichard Hotchkis41.55p15,000£6,232.50
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Shareholders
169.46m    Major: 52%    Director: 0%
Notifier Holding Value
John Whittle18,350£100.93
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Gearing & Cover
News
News Title Date Time Source
Portfolio Update12-Jul-1815:02RNS
Holding(s) in Company10-Jul-1810:30RNS
Tender Offer02-Jul-1814:30RNS
Total Voting Rights02-Jul-1812:30RNS
Holding(s) in Company21-Jun-1813:05RNS
Transaction in Own Shares19-Jun-1818:00RNS
Transaction in Own Shares18-Jun-1818:00RNS
Transaction in Own Shares15-Jun-1817:45RNS
Portfolio Update15-Jun-1815:00RNS
Transaction in Own Shares14-Jun-1818:00RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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