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AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-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  -38.81 -0.91 -0.97 -0.66 -0.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -38.81 -0.91 -0.97 -0.66 -0.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -38.81 -0.91 -0.97 -0.66 -0.98
 
Continuing EPS
Earnings per Share - Basic  -2.39p -1.20p -1.42p -1.17p -1.89p
Earnings per Share - Diluted  -2.39p -1.20p -1.42p -1.17p -1.89p
Earnings per Share - Adjusted  -2.39p -1.20p -1.42p -1.17p -1.89p
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) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-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  323.68 350.99 309.70 254.39 233.11
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
  323.68 350.99 309.70 254.39 233.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.12 0.76 2.47 0.15 0.69
Cash at Bank & in Hand  23.92 2.95 5.41 2.02 2.00
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
  25.04 3.71 7.88 2.17 2.69
 
Total Assets  348.72 354.70 317.58 256.55 235.80
 
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
  22.227 2.731 0.314 0.308 0.296
 
Net Current Assets  2.81 0.98 7.57 1.86 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  22.23 2.73 0.31 0.31 0.30
 
Net Assets  326.50 351.96 317.26 256.24 235.50
 
Capital & Reserves
Share Capital  326.50 351.96 317.26 256.24 235.50
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  326.50 351.96 317.26 256.24 235.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  326.50 351.96 317.26 256.24 235.50

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-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 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  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)  493.84p 466.37p 494.73p 493.48p 453.53p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 358.01
Listing/Admission to trading 10 Nov 2009
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Oct-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 750
SEDOL B45L2K9
ISIN number GG00B45L2K95



ABERDEEN EMIC share fundamentals (AEMC)