Aberdeen Private Equity Fund LD Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen Private Equity Fund LD Company Logo
Aberdeen Private Equity Fund Limited is a closed-ended investment company. The Company's investment objective is to maximize total returns to shareholders, principally through long-term capital gains. The Company aims to achieve its objective through investment in a diversified portfolio of private equity (PE) funds and direct co-investments. The Company may also hold direct holdings, as an ancillary part of its portfolio, in hedge funds, other specialty funds, quoted and unquoted companies and securities, including fixed interest securities, cash-equivalent investments and cash. It invests in various sectors, including technology, consumer discretionary, financials, healthcare, industrials, materials, consumer staples, energy and telecoms. Aberdeen Fund Managers Limited is the investment manager of the Company.

  • Current Price:
     2.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GG00BFNS0161
  • Market Sector:
     MAIN
  • Main Indices:
     N/A
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     27m
  • Market Cap:
     £5m
  • Date Listed:
     31/05/2018
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Director: Howard Myles, David Staples Philip Hebson  Independent Non-Executive Director: David Copperwaite  

  • Registrars:
     
  • Address:
     Canada Court, Upland Road, St Peter Port, Guernsey
  • Phone:
     
  • Website:
     
Analysis
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Fundamentals
20112012201320142015201620172018E2019E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue$m16.8620.0110.0114.7218.4030.7020.76$m0.000.00
Operating Profit/(loss)$m14.6314.714.0718.3710.207.255.06$m0.000.00
Profit Before Tax$m14.6314.714.0718.3710.207.255.06$m0.000.00
Profit After Tax$m14.6314.483.2917.9310.157.114.80$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$m0.0014.483.2917.9310.157.114.80$m0.000.00
EPS Growth%69.91(1.46)(59.32)228.24(5.77)(29.97)(32.52)%(100.00)0.00
Earnings Per Share¢7.517.403.019.889.316.524.40p0.000.00
Op. Cash Flow P/S¢(4.00)(1.79)0.000.000.000.000.00$0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%0.000.00
Net Cash Flow P/S¢0.000.000.000.000.000.000.00$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 Ratiox14.309.6039.2010.5012.6017.8035.50x0.000.00
P/E Growth$0.201.300.000.000.000.000.00$0.000.00
Turnover Per Share$15.4518.340.000.000.000.000.00$0.000.00
Pre-Tax Profit / Share$13.4113.480.000.000.000.000.00$0.000.00
Operating Margin%0.000.0040.62124.8555.4323.6224.37%0.000.00
ROCE%0.00(42.76)0.000.000.000.000.00%0.000.00
ROE%0.00(49.50)0.000.000.000.000.00%0.000.00
Mkt Cap$m0.0060.7024.2321.2424.0623.8932.09$m0.000.00
Dividend Per Share¢0.003.203.040.003.272.204.00p0.000.00
DPS Growth%0.000.000.00(100.00)0.00(32.72)81.82%0.000.00
Dividend Yield%0.004.502.600.002.801.902.60%0.000.00
Dividend Coverx0.002.310.990.002.852.961.10x0.000.00
Shareholder Funds$m188.33184.99184.62199.17206.00209.13207.75$m0.000.00
Net Borrowings$m0.00(22.33)(29.65)(35.97)(331.00)(36.57)(14.33)$m0.000.00
Net Assets$m188.33184.99184.62199.17206.00209.13207.75$m0.000.00
Net Assets P/S$0.000.000.000.000.000.000.00$0.000.00
Financials
Latest Forecast
Div Yield88.9%0.0%
Div Cover1.1%0.0%
Op Margin24.4%0.0%
ROCE2.4%
Director Deals
Traded Action Notifier Price Amount Value
21-Sep-17BuyPhilip Hebson127.50p91£,116.02
21-Sep-17BuyPhilip Hebson127.50p 91£116.02
21-Sep-17BuyPhilip Hebson1.27p91£116.02
20-Mar-17BuyPhilip Hebson121.00p 95£114.95
20-Mar-17BuyPhilip Hebson1.21p95£114.95
15-Mar-17BuyPhilip Hebson120.08p 3,000£3,602.50
15-Mar-17BuyPhilip Hebson1.20p3,000£3,602.50
19-Sep-16BuyPhilip Hebson1.05p117£123
19-Sep-16BuyPhilip Hebson105.12p 117£123
01-Apr-16BuyDavid Copperwaite87.90p 22,753£19,999.89
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Shareholders
27m    Major: 416%    Director: 0%
Notifier Holding Value
David Staples60,000
David Copperwaite40,052.03
Philip Hebson8,909.45
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Gearing & Cover
News
News Title Date Time Source
Results of EGM29-Jun-1813:53RNS
Updated proposal suspension of shares28-Jun-1812:25RNS
Second Price Monitoring Extn25-Jun-1816:40RNS
Price Monitoring Extension25-Jun-1816:35RNS
3rd Compulsory Redemption and Total Voting Rights22-Jun-1810:57RNS
Price Monitoring Extension21-Jun-1816:35RNS
Third Compulsory Redemption18-Jun-1814:24RNS
Director Declaration14-Jun-1814:37RNS
Second Price Monitoring Extn05-Jun-1811:05RNS
Price Monitoring Extension05-Jun-1811:00RNS
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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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