ALAI

Abrdn Latin American Inc... (ALAI)

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Company name:Abrdn Latin American Income Fund Limited
EPIC:ALAITrading Currency:GBX
Market Sector:ON15ISIN:JE00B44ZTP62
Market Segment:SET3Share Type:DE
WWW Address:http://www.latamincome.co.uk/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 47.20 images.advfn.com/imagesnew/2/gb/down -1.0 [-2.07] 45.40 49.00 49.40 49.40 48.00 186,411
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.94 65.56 0.02 2.66 3.50 17.74 7.42 62.00 - 45.60

Abrdn Latin American Inc... Key Figures

Key Figures
(at previous day's close)
Market Cap.30.94m
Shares In Issue65.56m
Prev. Close48.20
PE Ratio17.74 
Dividend Yield7.42%
EPS - basic2.66p
Dividend PS3.50p
Dividend Cover0.76 
Cash Flow PS1.88p
Return On Equity (ROE)4.23%
Operating Margin74.87%
PEG Factor0.87 
EPS Growth Rate20.36%
Dividends PS Growth Rate-%
Net Debt5.53m
Gross Gearing14.04%
Quick Assets0.54m
Net Working Capital-5.20m
Intangibles / Fixed Assets-%
Turnover PS3.20p
Pre-Tax Profit PS2.40p
Retained Profit PS-0.73p
Cash PS0.51p
Net Cash PS-8.26p
Net Tangible Asset Value PS *54.79p
Net Asset Value PS62.89p
Spread3.60 (7.35%) 

Abrdn Latin American Inc... Balance Sheet

%1$s Balance Sheet
L^ALAI:Liabilities+EQL^ALAI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week49.4047.90
4 weeks49.4045.80
12 weeks49.4045.60
1 year62.0045.60

Share Price Chart (5 years)

Share Price Chart (5 years)

Abrdn Latin American Inc... Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.00-0.80-1.6747.900.0347.98
4 weeks47.80-0.60-1.2645.800.0447.73
12 weeks47.000.200.4345.600.0547.68
26 weeks56.50-9.30-16.4645.600.0550.08
1 year62.00-14.80-23.8745.600.0754.35
3 years71.40-24.20-33.8940.200.0860.04
5 years71.50-24.30-33.9940.200.0965.00

Abrdn Latin American Inc... Key Management Ratios

DEEPER ANALYSIS

Abrdn Latin American Inc... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.53 
PE Ratio17.74 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield7.42%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS19.67 
Price-to-Retained Profit PS-64.47 
Price-to-Cash Flow PS25.12 
Price-to-Sales PS14.73 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS92.92 
Net Working Capital PS-7.93 
Price Pct to Working Capital PS-5.95%
Earnings Yield5.64%
Average PE18.38 
Years in average5 
PE to PE average96.52%

Abrdn Latin American Inc... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.33%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing13.24%
Net Gearing (excl. Intangibles)13.24%
Gross Gearing14.04%
Gross Gearing (excl. Intangibles)14.04%
Gearing Under 1 Year13.75%
Gearing Under 1 Year (excl. Intgbl)13.75%
Assets/Equity1.16 
Cash/Equity0.93 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.45%
Current Ratio0.09 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets61.21%
(Solvency Ratios)
Enterprise Value30.73m
CFO/Sales0.59 
CFO/Attributable Profit0.81 
CFO/Assets0.03 
CFO/Debt0.21 
Total Debt/Equity Market Value0.19 
Total Debt/Sales2.79 
Total Debt/Pre-Tax Profit3.73 
Total Debt5.87m
Total Debt/Net Current Assets-1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01920.0161

Abrdn Latin American Inc... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.36%
Return On Assets (ROA)3.80%
Net Profit Margin72.35%
Assets Turnover0.05 
Return On Equity (ROE)4.23%
Return On Investment (ROI)4.44%
Dividend Payout Ratio131.58%
Plowback Ratio-31.58%
Growth from Plowback Ratio-1.41%
Net Income Of Revenues-22.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover3.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.02 
Debtors-to-Sales12.68%
Debt Collection Period46.30Days

Abrdn Latin American Inc... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Dec 2021InterimGBX0.8731/08/202131/08/202206/01/202207/01/202228/01/2022-
30 Sep 2021InterimGBX0.8831/08/202031/08/202107/10/202108/10/202129/10/20213.50
24 Jun 2021InterimGBX0.8731/08/202031/08/202108/07/202109/07/202130/07/2021-
06 May 2021InterimGBX0.8831/08/202031/08/202113/05/202114/05/202128/05/2021-
10 Dec 2020InterimGBX0.8731/08/202031/08/202107/01/202108/01/202129/01/2021-
28 Sep 2020InterimGBX0.8831/08/201931/08/202008/10/202009/10/202030/10/20203.50
26 Jun 2020InterimGBX0.8731/08/201931/08/202009/07/202010/07/202031/07/2020-
06 May 2020InterimGBX0.8831/08/201931/08/202014/05/202015/05/202029/05/2020-
11 Dec 2019InterimGBX0.8731/08/201931/08/202019/12/201920/12/201929/01/2020-
19 Sep 2019InterimGBX0.8731/08/201831/08/201926/09/201927/09/201925/10/20193.50
20 Jun 2019InterimGBX0.8731/08/201831/08/201904/07/201905/07/201926/07/2019-
24 Apr 2019InterimGBX0.8831/08/201831/08/201902/05/201903/05/201917/05/2019-
13 Dec 2018InterimGBX0.8731/08/201831/08/201920/12/201821/12/201829/01/2019-
20 Sep 2018FinalGBX0.8831/08/201731/08/201804/10/201805/10/201826/10/20183.50
29 Jun 2018InterimGBX0.8731/08/201731/08/201812/07/201813/07/201827/07/2018-
18 Apr 2018InterimGBX0.8831/08/201731/08/201826/04/201827/04/201811/05/2018-
07 Dec 2017InterimGBX0.8731/08/201731/08/201814/12/201715/12/201730/01/2018-
21 Sep 2017FinalGBX0.8831/08/201631/08/201705/10/201706/10/201727/10/20173.50
21 Jun 2017InterimGBX0.8731/08/201631/08/201706/07/201707/07/201728/07/2017-
12 Apr 2017InterimGBX0.8831/08/201631/08/201727/04/201728/04/201712/05/2017-
08 Dec 2016InterimGBX0.8731/08/201631/08/201715/12/201616/12/201630/01/2017-
19 Oct 2016FinalGBX0.8831/08/201531/08/201606/10/201607/10/201628/10/20163.50
22 Jun 2016InterimGBX0.8731/08/201531/08/201607/07/201608/07/201629/07/2016-
12 Apr 2016InterimGBX0.8731/08/201531/08/201621/04/201622/04/201629/04/2016-
10 Dec 2015InterimGBX0.8831/08/201531/08/201617/12/201518/12/201529/01/2016-
25 Sep 2015FinalGBX1.2531/08/201431/08/201508/10/201509/10/201530/10/20154.25
03 Jul 2015InterimGBX1.0031/08/201431/08/201516/07/201517/07/201531/07/2015-
26 Mar 2015InterimGBX1.0031/08/201431/08/201502/04/201507/04/201530/04/2015-
09 Dec 2014InterimGBX1.0031/08/201431/08/201518/12/201419/12/201430/01/2015-
25 Sep 2014FinalGBX1.2531/08/201331/08/201401/10/201403/10/201431/10/20144.25
25 Jun 2014InterimGBX1.0031/08/201331/08/201402/07/201404/07/201431/07/2014-
27 Mar 2014InterimGBX1.0031/08/201331/08/201402/04/201404/04/201430/04/2014-
13 Dec 2013InterimGBX1.0031/08/201331/08/201423/12/201327/12/201331/01/2014-
26 Sep 2013FinalGBX1.2531/08/201231/08/201302/10/201304/10/201331/10/20134.25
19 Jun 2013InterimGBX1.0031/08/201231/08/201303/07/201305/07/201331/07/2013-
26 Mar 2013InterimGBX1.0031/08/201231/08/201303/04/201305/04/201330/04/2013-
10 Dec 2012InterimGBX1.0031/08/201231/08/201319/12/201221/12/201231/01/2013-
27 Sep 2012FinalGBX1.2531/08/201131/08/201203/10/201205/10/201231/10/20124.25
25 Jun 2012InterimGBX1.0031/08/201131/08/201204/07/201206/07/201231/07/2012-
27 Feb 2012InterimGBX1.0031/08/201131/08/201208/04/201210/04/201230/04/2012-
12 Dec 2011InterimGBX1.0031/08/201131/08/201223/12/201125/12/201131/01/2012-
29 Sep 2011FinalGBX1.2531/08/201031/08/201105/10/201107/10/201131/10/20114.25
28 Jun 2011InterimGBX1.0031/08/201031/08/201106/07/201108/07/201129/07/2011-
29 Mar 2011InterimGBX1.0031/08/201031/08/201106/04/201108/04/201128/04/2011-
16 Dec 2010InterimGBX1.0031/08/201031/08/201122/12/201024/12/201031/01/2011-

Abrdn Latin American Inc... Fundamentals

Profit and Loss Account
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover3.10100.00%3.23100.00%1.90100.00%2.10100.00%m
pre tax profit2.3676.19%2.5679.16%1.2968.09%1.5774.87%m
attributable profit2.3174.73%2.5378.17%1.2766.82%1.5272.35%m
retained profit0.175.49%0.4514.06%-0.74-39.14%-0.48-22.85%m
eps - basic (p)3.78 4.27 2.21 2.66 
eps - diluted (p)3.78 4.27 2.21 2.66 
dividends per share3.50 3.50 3.50 3.50 

Abrdn Latin American Inc... Balance Sheet

Balance Sheet
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^ALAI:Liabilities+EQL^ALAI:AssetsL^ALAI:Liabilities+EQL^ALAI:AssetsL^ALAI:Liabilities+EQL^ALAI:AssetsL^ALAI:Liabilities+EQL^ALAI:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments48.2898.07%53.3398.32%37.5098.35%41.2498.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.541.09%0.450.84%0.320.84%0.210.50%m
cash & securities cash & securities0.410.83%0.460.85%0.310.80%0.330.80%m
TOTAL49.23100%54.24100%38.13100%41.78100%m
LIABILITIES
creditors - short creditors - short6.9014.02%6.3511.71%5.7815.15%5.7513.75%m
creditors - long creditors - long--%0.140.25%--%0.120.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.9014.02%6.4911.96%5.7815.15%5.8714.04%m
EQUITY
ord cap, reserves ord cap, reserves42.3385.98%47.7688.04%32.3684.85%35.9285.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.3385.98%47.7688.04%32.3684.85%35.9285.96%m
OTHER
NAV Basic70.34 82.34 56.65 62.89 
NAV Diluted70.34 82.34 56.65 62.89 

Abrdn Latin American Inc... Cash Flow Statement

%1$s Cash Flow Statement
31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF2.032.130.951.23m
Pre-Financing CF3.324.102.871.62m
Retained CF-0.240.06-0.26-0.38m

Abrdn Latin American Inc... Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220122 05:01:16