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.

ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  3.91 3.63 3.17 3.54 3.77
Operating Profit/(Loss)  -3.79 5.96 -21.59 15.66 11.52
Net Interest  -0.15 -0.14 -0.11 -0.10 n/a
Profit Before Tax  -3.94 5.82 -21.70 15.56 11.42
Profit After Tax  -4.04 5.70 -21.74 15.54 11.38
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -4.04 5.70 -21.74 15.54 11.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -4.04 5.70 -21.74 15.54 11.38
 
Continuing EPS
Earnings per Share - Basic  -6.06p 8.65p -33.22p 24.04p 18.00p
Earnings per Share - Diluted  -6.06p 8.65p -33.22p 24.04p 18.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.06p 8.65p -33.22p 24.04p 18.00p
Earnings per Share - Diluted  -6.06p 8.65p -33.22p 24.04p 18.00p
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-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-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  66.90 68.48 43.56 55.18 61.82
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
  66.90 68.48 43.56 55.18 61.82
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.59 0.53 0.28 0.33 0.47
Cash at Bank & in Hand  0.88 0.86 0.84 0.52 0.65
Current Asset Investments  0.07 n/a 0.06 0.09 0.06
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.54 1.41 1.29 0.95 1.18
 
Total Assets  68.45 69.89 44.85 56.12 63.00
 
Liabilities
Current Liabilities
Borrowings  9.57 8.91 8.65 7.50 6.50
Other Current Liabilities  0.27 0.25 0.33 0.16 0.33
  9.84 9.16 8.98 7.66 6.83
 
Net Current Assets  -8.30 -7.75 -7.69 -6.71 -5.65
 
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  9.84 9.16 8.98 7.66 6.83
 
Net Assets  58.61 60.73 35.87 48.46 56.17
 
Capital & Reserves
Share Capital  65.39 65.39 65.39 65.94 65.94
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  58.61 60.73 35.87 48.46 56.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   58.61 60.73 35.87 48.46 56.17

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   n/a 9.57 n/a 2.77 4.35
PEG *   n/a n/a n/a n/a -0.17
Earnings per Share Growth  n/a n/a n/a n/a -24.92%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  5.88p 5.51p 4.84p 5.47p 5.97p
Pre-Tax Profit per Share  -5.91p 8.84p -33.15p 24.02p 18.08p
Operating Margin  -96.81% 164.21% -681.14% 441.99% 305.28%
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)  88.04p 92.60p 56.52p 78.50p 97.34p
Net Gearing *   14.82% 13.26% 21.77% 14.39% 10.41%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address c\o Aberdeen Asset Management Plc, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.latamincome....
Market cap(in millions)* £ 45.52
Listing/Admission to trading 16 Aug 2010
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
23-Jan-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B44ZTP6
ISIN number JE00B44ZTP62



ABERDEEN LAT share fundamentals (ALAI)