Aberdeen Latin American Income Fund Limited Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen Latin American Income Fund Limited Company Logo
Aberdeen Latin American Income Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with a total return, with an above average yield through investing in Latin American securities. It invests in companies listed on stock exchanges in the Latin American region; Latin American securities listed on other international stock exchanges; companies listed on other international exchanges that derive revenues or profits from the Latin American region, and debt issued by governments and companies in the Latin American region. Its portfolio consists of equities, equity-related and fixed income investments, with approximately 25% of its gross assets invested in equity and equity-related investments and approximately 25% of its gross assets invested in fixed income investments. It may invest in open-ended collective investment schemes and closed-ended funds. The Company is managed by Aberdeen Asset Managers Limited.

  • Current Price:
     53.15p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     JE00B44ZTP62
  • Market Sector:
     MAIN
  • Main Indices:
     N/A
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     57m
  • Market Cap:
     £55m
  • Date Listed:
     16/08/2010
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Chairman: Richard John Stobart Prosser  Independent Non-Executive Director: Hazel Adam Heather MacCallum  Company Secretary: Charles Mearns  

  • Registrars:
     
  • Address:
     1st Floor, Sir Walter Raleigh House, 48 - 50 Esplanade, St Helier, Jersey
  • Phone:
     +0500 00 00 40
  • Website:
     http://www.latamincome.co.uk
Analysis
Composite Ranking: 83
Historic EPS Ranking: 61
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: D
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: D
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
201120122013201420152016201720182019
Day/Month31/831/831/831/831/831/831/831/831/8
Revenue£m3.383.183.913.603.173.543.773.103.23
Operating Profit/(loss)£m2.662.443.112.862.613.043.102.402.61
Profit Before Tax£m2.592.403.052.802.563.003.062.362.56
Profit After Tax£m2.512.312.952.712.522.973.012.312.53
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m2.512.312.952.712.522.973.012.312.53
EPS Growth%251.82(17.01)10.75(7.22)(6.33)19.483.70(20.75)12.96
Earnings Per Sharep4.824.004.434.113.854.604.773.784.27
Op. Cash Flow P/Sp1.682.61161.52182.15148.730.000.000.000.00
Cash Flow P/S Grth%0.0055.366,088.5112.77(18.35)(100.00)0.000.000.00
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 Ratiox20.7023.3019.4020.1013.6014.5016.2016.2016.20
P/E Growth£0.000.000.000.000.000.704.400.001.30
Turnover Per Share£5.154.850.000.000.000.000.000.000.00
Pre-Tax Profit / Share£3.953.650.000.000.000.000.000.000.00
Operating Margin%0.000.0079.4379.3682.1885.8882.2377.5480.68
ROCE%0.000.0012.3215.9210.260.00(92.25)0.000.00
ROE%0.000.009.7612.108.280.000.000.000.00
Mkt Cap£m63.7857.6751.4947.7629.9838.0544.2635.0139.52
Dividend Per Sharep4.254.254.254.254.253.503.503.503.50
DPS Growth%0.000.000.000.000.00(17.65)0.000.000.00
Dividend Yield%4.304.604.905.108.105.304.505.705.10
Dividend Coverx1.130.941.040.970.911.311.361.081.22
Shareholder Funds£m53.3165.4758.6160.7335.8748.4656.1742.3347.76
Net Borrowings£m(0.40)(1.02)(0.88)(0.73)(0.84)(0.52)(0.65)(0.41)(0.46)
Net Assets£m53.3165.4758.6160.7335.8748.4656.1742.3347.76
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield6.7%0.0%
Div Cover1.2%0.0%
Op Margin80.7%0.0%
ROCE4.8%
Director Deals
Traded Action Notifier Price Amount Value
02-May-17BuyMartin Adams73.00p 24,450£17,848.50
27-May-14BuyMartin Adams83.12p30,275£25,164.58
20-Feb-14BuyMartin J Gilbert71.75p110,000£78,925
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Shareholders
57m    Major: 63%    Director: 0%
Notifier Holding Value
Richard John Stobart Prosser15,000,972.50
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Gearing & Cover
News
News Title Date Time Source
Gearing disclosure26-May-2014:52RNS
Doc re.Half-Yearly Report20-May-2007:00RNS
Gearing disclosure18-May-2012:27RNS
Holding(s) in Company15-May-2009:11RNS
Portfolio disclosure14-May-2014:29RNS
Gearing disclosure11-May-2014:33RNS
Dividend Declaration06-May-2007:02RNS
Half-year Report06-May-2007:00RNS
Gearing disclosure04-May-2017:29RNS
Disclosure of Rights Attaching to Equity Shares28-Apr-2016:19RNS
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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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