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AFMF ADVANCE FRONTIER MARKETS FUND LIMITED ORD NPV



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -0.29 -0.38 0.24 -0.02 0.37
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.29 -0.38 0.24 -0.02 0.37
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.29 -0.38 0.24 -0.02 0.37
 
Continuing EPS
Earnings per Share - Basic  -0.17p -0.22p 0.14p -0.01p 0.22p
Earnings per Share - Diluted  -0.17p -0.22p 0.14p -0.01p 0.22p
Earnings per Share - Adjusted  -0.17p -0.22p 0.14p -0.01p 0.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  80.93 85.71 74.13 95.17 109.95
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  80.93 85.71 74.13 95.17 109.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.22 0.04 2.04 1.02 1.11
Cash at Bank & in Hand  0.19 2.80 3.15 2.16 1.68
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.41 2.84 5.19 3.18 2.79
 
Total Assets  82.34 88.55 79.32 98.35 112.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.136 0.328 0.129 0.182 5.174
 
Net Current Assets  1.27 2.51 5.06 2.99 -2.39
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.14 0.33 0.13 0.18 5.17
 
Net Assets  82.20 88.22 79.19 98.16 107.57
 
Capital & Reserves
Share Capital  82.20 88.22 79.19 98.16 107.57
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  82.20 88.22 79.19 98.16 107.57
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  82.20 88.22 79.19 98.16 107.57

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -3.74 -199.78 300.89 -3990.38 271.89
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  48.51p 353.49p 46.73p 57.93p 63.48p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Le Marchant Street, St Peter Port, GY1 4HP, Guernsey
Company website http://www.frontiermark...
Market cap(in millions)* £ 87.70
Listing/Admission to trading 15 Jun 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1W59J1
ISIN number GG00B1W59J17



ADV. FRONT. NPV share - fundamentals