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Aberdeen Emerging Markets Investment Company Limited Fundamentals

Company Name Aberdeen Emerging Markets Last Updated 17 Apr 2019
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 45.97 Market Cap (£m) 268.03
PE Ratio 287.19 Div per Share (p) 21.00
Div Yield 3.60 Div Cover 0.10
EPS 2.03 EPS Growth (%) 398.53
PEG 0.72 DPS Growth (%) 110.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 6.76 Gross Gearing 6.86
Asset Equity Ratio 1.07 Cash Equity Ratio 0.11
Quick Ratio 0.07 Current Ratio 0.07
Price To Book Value 0.97 ROCE 217.16

Aberdeen Emerging Markets Investment Company Limited Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 296 383 319
Total Fixed Assets 296 383 319
Stocks 0 0 0
Debtors 1 0 0
Cash & Equivalents 0 3 2
Other Assets 0 0 2
Total Assets 297 387 323
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 20 25 2
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 20 25 2
Net assets 277 361 320
Equity (£m) 2018 2017 2016
Called up share capital 150 184 187
Share Premium 0 0 0
Profit / Loss 601 706 619
Other Equity 133 185 140
Preference & Minorities 0 0 0
Total Capital Employed 277 361 320
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 6.76 5.68 0.09
Gross Gearing 6.86 6.56 0.75
Assets / Equity 1.07 1.07 1.01
Cash / Equity 0.11 0.94 0.66
EPS 2.03 -0.68 -0.45
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 47 -18 1
Cashflow before financing 47 -18 1
Increase in Cash -2 1 -0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 601 706 619
Profit / Loss for the year 150 184 187

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 22 Jun 2018
Latest Fiscal Year End Date 31 Jan 2019

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 Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.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