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Adv. Front. Npv Company Financial Information

 Company name: Adv. Front. Npv
 Company Description: An investment company investing in a diversified portfolio of funds and other investment products which predominantly derive their value from \'Frontier Markets\'
 EPIC: AFMF Trading Currency: GBX
 Market Sector: AIM ISIN: GG00B1W59J17
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.frontiermarketsfund.com./ Description: ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 63.38 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 63.00 64.25 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.40 169.46 16.87 -0.01 - - - 63.75 - -

Adv. Front. Npv Key Figures

(at previous day's close)
Market Cap.107.40m
Shares In Issue169.46m
Prev. Close63.38
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.64p
Return On Equity (ROE)-0.02%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-109.09%
Dividends PS Growth Rate-%
Net Debt-1.98m
Gross Gearing0.19%
Quick Assets3.19m
Net Working Capital3.00m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.01p
Retained Profit PS-0.01p
Cash PS1.28p
Net Cash PS1.17p
Net Tangible Asset Value PS *58.11p
Net Asset Value PS58.11p
Spread1.25 (1.95%) 

Adv. Front. Npv Balance Sheet


Adv. Front. Npv Share Price

Sample Period HighLow
1 week63.63-
4 weeks63.75-
12 weeks63.75-
1 year63.75-

Adv. Front. Npv Share Price (5 years)

Adv. Front. Npv Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.63-0.25-0.3963.430.1763.45
4 weeks59.753.636.0761.780.1562.10
12 weeks59.503.886.5160.110.1260.53
26 weeks57.256.1310.7058.990.1159.22
1 year52.8810.5019.8656.940.1156.80
3 years42.3821.0049.5648.570.1348.61
5 years36.7826.6072.3145.682.7240.83

Adv. Front. Npv Key Management Ratios

Adv. Front. Npv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS4,413.39 
Price-to-Retained Profit PS-5,443.19 
Price-to-Cash Flow PS-98.67 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS49.60 
Net Working Capital PS1.77 
Price Pct to Working Capital PS35.76%
Earnings Yield-%
Average PE97.29 
Years in average2 
PE to PE average-%

Adv. Front. Npv Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.01%
Net Gearing (excl. Intangibles)-2.01%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
(Liquidity Ratios)
Net Working Capital to Total Assets3.04%
Current Ratio17.42 
Quick Ratio (Acid Test)17.42 
Liquidity Ratio11.84 
Cash & Equiv/Current Assets67.96%
(Solvency Ratios)
Enterprise Value105.23m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit7.51 
Total Debt0.18m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-61.84%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Adv. Front. Npv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.02%
Return On Assets (ROA)-0.01%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.02%
Return On Investment (ROI)-0.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Adv. Front. Npv Dividends

Sorry No Data Available

Adv. Front. Npv Fundamentals

 30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
pre tax profit-0.40--0.56-0.43-0.04-m
attributable profit-0.43--0.61-0.37--0.03-m
retained profit-0.43--0.61-0.37--0.03-m
eps - basic-0.25 -0.36 0.22 -0.02 
eps - diluted-0.25 -0.36 0.22 -0.02 
dividends per share- - - - 

Adv. Front. Npv Balance Sheet

 30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
 30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments121.0898.29%137.6196.80%116.2793.46%145.1796.77%m
current assets - other current assets - other--%--%2.832.27%1.250.83%m
stocks stocks--%--%--%--%m
debtors debtors1.821.48%0.060.04%0.370.30%0.300.20%m
cash & securities cash & securities0.280.23%4.503.16%4.953.98%3.292.19%m
creditors - short creditors - short0.200.17%0.530.37%0.200.16%0.280.19%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves122.9899.83%141.6499.63%124.2199.84%149.7499.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic72.57 52.06 73.30 88.36 
NAV Diluted72.57 52.06 73.30 88.36 

Adv. Front. Npv Cash Flow Statement

30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
Operating CF-0.954.280.51-1.66m
Pre-Financing CF-0.954.280.51-1.66m
Retained CF-0.954.220.45-1.66m

Adv. Front. Npv Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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