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Aberdeen Emerging Markets Investment Company Limited Fundamentals

Company Name Aberdeen Emerging Markets Last Updated 02 Jul 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 45.97 Market Cap (£m) 249.36
PE Ratio 225.10 Div per Share () 21.00
Div Yield 3.96 Div Cover 0.11
EPS 2.41 EPS Growth (%) 18.72
PEG 12.02 DPS Growth (%) 0.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 7.34 Gross Gearing 7.70
Asset Equity Ratio 1.08 Cash Equity Ratio 0.39
Quick Ratio 0.06 Current Ratio 0.06
Price To Book Value 0.82 ROCE 217.55

Aberdeen Emerging Markets Investment Company Limited Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 28 May 2020 26 Jun 2020 GBX 5.50
Q1 Dividend 27 Feb 2020 27 Mar 2020 GBX 5.50
H2 Dividend 28 Nov 2019 20 Dec 2019 GBX 5.25 21.00
Q3 Dividend 29 Aug 2019 27 Sep 2019 GBX 5.25
H1 Dividend 30 May 2019 28 Jun 2019 GBX 5.25
Q1 Dividend 28 Feb 2019 29 Mar 2019 GBX 5.25
H2 Dividend 29 Nov 2018 21 Dec 2018 GBX 5.25 21.00
Q3 Dividend 30 Aug 2018 28 Sep 2018 GBX 5.25
H1 Dividend 31 May 2018 29 Jun 2018 GBX 5.25
Q1 Dividend 01 Mar 2018 29 Mar 2018 GBX 5.25
H2 Dividend 30 Nov 2017 29 Dec 2017 GBX 5.00 10.00
H1 Dividend 31 Aug 2017 29 Sep 2017 GBX 5.00

Aberdeen Emerging Markets Investment Company Limited Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 329 296 383
Total Fixed Assets 329 296 383
Stocks 0 0 0
Debtors 0 1 0
Cash & Equivalents 1 0 3
Other Assets 0 0 0
Total Assets 330 297 387
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 25 20 25
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 25 20 25
Net assets 305 277 361
Equity (£m) 2019 2018 2017
Called up share capital 150 150 184
Share Premium 0 0 0
Profit / Loss 663 601 706
Other Equity 161 133 185
Preference & Minorities 0 0 0
Total Capital Employed 305 277 361
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 7.34 6.76 5.68
Gross Gearing 7.70 6.86 6.56
Assets / Equity 1.08 1.07 1.07
Cash / Equity 0.39 0.11 0.94
EPS 2.41 2.03 -0.68
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 6 47 -18
Cashflow before financing 6 47 -18
Increase in Cash 1 -2 1
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 663 601 706
Profit / Loss for the year 150 150 184

Aberdeen Emerging Markets Investment Company Limited Company Background

Sector Equity Investment Instruments
Activities Aberdeen Emerging Markets Investment Company Limited (formerly Advance Developing Markets Fund Limited) is an investment trust. Its investment objective investment objective is to achieve consistent returns for Shareholders in excess of the MSCI Emerging Markets Net Total Return Index in Sterling terms.
Latest Interim Date 27 Jun 2019
Latest Fiscal Year End Date 13 Feb 2020

Aberdeen Emerging Markets Investment Company Limited Contact Details

Company Name Aberdeen Emerging Markets
Company Address Crusader House, 145-157 St John Street, London, EC1V 4RU
Company Telephone +44 (0)20 7490 4355
Company Website http://www.aberdeenemergingmarkets.co.uk/

Aberdeen Emerging Markets Investment Company Limited Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Stockdale Securities
Broker Address 15 St Botolph Street, London EC3A 7BB.
Broker Website http://www.stockdalesecurities.com/
Broker Telephone +44 (0)20 7601 6100
Adviser Name Stockdale Securities
Adviser Address 15 St Botolph Street, London EC3A 7BB.
Adviser Website http://www.stockdalesecurities.com/
Adviser Telephone +44 (0)20 7601 6100
Solicitor Name Ashurst LLP
Solicitor Address Broadwalk House, 5 Appold Street, London EC2A 2HA.
Solicitor Website http://www.ashurst.com/
Solicitor Telephone +44 (0)20 7638 1111
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a