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AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P




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Income Statement 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
Continuing Operations
Revenue  2.95 29.83 -0.09 -17.52 88.63
Operating Profit/(Loss)  -0.86 26.20 -3.07 -20.52 85.78
Net Interest  -0.04 -0.01 0.00 -0.03 -0.03
Profit Before Tax  -0.91 26.18 -3.09 -20.56 85.74
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.16 25.93 -3.36 -20.74 85.60
 
Continuing EPS
Earnings per Share - Basic  -1.54p 37.88p -5.97p -39.95p 164.92p
Earnings per Share - Diluted  -0.10p -0.10p -5.97p -39.95p 164.92p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.54p 37.88p -5.97p -39.95p 164.92p
Earnings per Share - Diluted  n/a n/a -5.97p -39.95p 164.92p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ 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  350.99 309.70 254.39 233.11 318.71
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
  350.99 309.70 254.39 233.11 318.71
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.76 2.47 0.15 0.69 1.80
Cash at Bank & in Hand  2.95 5.41 2.02 2.00 2.11
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.71 7.88 2.17 2.68 3.91
 
Total Assets  354.70 317.58 256.55 235.80 322.62
 
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
  2.73 0.31 0.31 0.30 2.41
 
Net Current Assets  0.98 7.57 1.86 2.39 1.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.73 0.31 0.31 0.30 2.41
 
Net Assets  351.96 317.26 256.24 235.50 320.22
 
Capital & Reserves
Share Capital  306.01 245.38 187.72 187.72 186.84
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  351.96 317.26 256.24 235.50 320.22
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   351.96 317.26 256.24 235.50 320.22

Ratios - based on IFRS 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 3.30
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  3.89p 43.58p -0.17p -33.74p 170.28p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  -29.09% 87.84% n/a n/a 96.79%
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)  466.37p 494.73p 493.48p 453.53p 618.79p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 317.16
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
16-Dec-17
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)