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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  0.00 2.31 2.95 2.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.00 2.31 2.95 2.71
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  0.00 2.31 2.95 2.71
 
Continuing EPS
Earnings per Share - Basic  0.00p 4.00p 4.43p 4.11p
Earnings per Share - Diluted  0.00p 4.00p 4.43p 4.11p
Earnings per Share - Adjusted  0.00p 4.00p 4.43p 4.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  3.00p 4.25p 4.25p 4.25p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  57.59 73.94 66.91 68.48
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  57.59 73.94 66.91 68.48
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.60 0.53 0.59 0.55
Cash at Bank & in Hand  0.40 1.02 0.88 0.86
Current Asset Investments  0.00 0.00 0.07 0.00
Other Current Assets  n/a n/a n/a n/a
  1.01 1.55 1.54 1.41
 
Total Assets  58.59 75.48 68.45 69.89
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  5.282 10.009 9.836 9.163
 
Net Current Assets  -4.28 -8.46 -8.30 -7.75
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  5.28 10.01 9.84 9.16
 
Net Assets  53.31 65.48 58.61 60.73
 
Capital & Reserves
Share Capital  53.31 65.48 58.61 60.73
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  53.31 65.48 58.61 60.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  53.31 65.48 58.61 60.73

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  n/a 23.50 19.41 20.13
PEG - Adjusted  n/a n/a 1.81 -2.79
Earnings per Share Growth - Adjusted  n/a n/a 10.75% -7.22%
Dividend Cover  0.00 0.94 1.04 0.97
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2.93% 4.52% 4.94% 5.14%
Dividend per Share Growth  n/a 41.67% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  102.31p 98.35p 88.04p 94.02p
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address c\o Aberdeen Asset Management Plc, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website -
Market cap(in millions)* £ 38.77
Listing/Admission to trading 16 Aug 2010
Trading service -
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
06-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ABERDEEN LAT share - fundamentals