The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  -0.38 0.23 -0.02 0.39 0.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.38 0.23 -0.02 0.39 0.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.38 0.23 -0.02 0.39 0.60
 
Continuing EPS
Earnings per Share - Basic  -0.23p 0.14p -0.01p 0.23p 0.36p
Earnings per Share - Diluted  -0.23p 0.14p -0.01p 0.23p 0.36p
Earnings per Share - Adjusted  -0.23p 0.14p -0.01p 0.23p 0.36p
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-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  85.71 74.13 95.17 109.95 104.92
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
  85.71 74.13 95.17 109.95 104.92
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.04 2.04 1.02 1.11 0.88
Cash at Bank & in Hand  2.80 3.15 2.16 1.68 3.54
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
  2.84 5.19 3.18 2.79 4.43
 
Total Assets  88.55 79.32 98.35 112.74 109.34
 
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
  0.328 0.129 0.182 5.174 5.926
 
Net Current Assets  2.51 5.06 2.99 -2.39 -1.50
 
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  0.33 0.13 0.18 5.17 5.93
 
Net Assets  88.22 79.19 98.16 107.57 103.42
 
Capital & Reserves
Share Capital  88.22 79.19 98.16 107.57 103.42
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  88.22 79.19 98.16 107.57 103.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  88.22 79.19 98.16 107.57 103.42

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
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 56.14%
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  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  353.49p 46.73p 57.93p 63.48p 61.03p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Bells House, 1 Bread St, London, EC4M 9HH, United Kingdom
Company website -
Market cap(in millions)* £ 103.37
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
25-Aug-16
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



ABER. FRNT. NPV share fundamentals (AFMC)