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AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
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  -0.02 0.39 0.60 -14.95 14.06
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.02 0.39 0.60 -14.95 14.06
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.02 0.39 0.60 -14.95 14.06
 
Continuing EPS
Earnings per Share - Basic  -0.01p 0.23p 0.36p -8.82p 9.70p
Earnings per Share - Diluted  -0.01p 0.23p 0.36p -8.82p 9.70p
Earnings per Share - Adjusted  -0.01p 0.23p 0.36p -8.82p 9.70p
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 0.96p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
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  95.17 109.95 104.90 106.97 57.64
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
  95.17 109.95 104.90 106.97 57.64
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.02 1.11 0.88 0.57 5.93
Cash at Bank & in Hand  2.16 1.68 3.54 1.14 3.73
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
  3.18 2.79 4.43 1.71 9.66
 
Total Assets  98.35 112.74 109.33 108.67 67.30
 
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
  0.18 5.17 5.93 3.59 6.16
 
Net Current Assets  2.99 -2.39 -1.50 -1.88 3.51
 
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  0.18 5.17 5.93 3.59 6.16
 
Net Assets  98.16 107.57 103.41 105.08 61.15
 
Capital & Reserves
Share Capital  98.16 107.57 103.41 105.08 61.15
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  98.16 107.57 103.41 105.08 61.15
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  98.16 107.57 103.41 105.08 61.15

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a -6.43 6.87
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a 56.14% n/a n/a
Dividend Cover  n/a n/a n/a n/a 10.06
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 0.00% 1.45%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  57.93p 63.48p 61.02p 62.01p 71.56p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 54.26
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
20-Nov-17
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)