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Adv. Front. Npv
   

Adv. Front. Npv Company Financial Information
Adv. Front. Npv share price | Adv. Front. Npv company information | Adv. Front. Npv Share Charts | Adv. Front. Npv Share News
 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
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 51.63 mages.advfn.com/imagesnew/2/us/up 0.125 [0.24] 51.25 52.00 51.50 51.63 51.50 111,565
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 87.48 169.46 11.81 0.15 - 355.94 - 51.88 - 40.13

Adv. Front. Npv Key Figures

(at previous day's close)
Market Cap.87.48m
Shares In Issue169.46m
Prev. Close51.50
PE Ratio355.94 
Dividend Yield-%
EPS - basic0.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.19p
Return On Equity (ROE)0.30%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.02m
Gross Gearing0.16%
Quick Assets5.18m
Net Working Capital5.06m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.16p
Retained Profit PS0.14p
Cash PS1.86p
Net Cash PS1.78p
Net Tangible Asset Value PS *46.67p
Net Asset Value PS46.67p
Spread0.75 (1.44%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Adv. Front. Npv Balance Sheet

LSE:AFMF:Liabilities+EQLSE:AFMF:Assets

Adv. Front. Npv Share Price

Sample Period †HighLow
1 week51.6350.88
4 weeks51.6349.75
12 weeks51.8848.88
1 year51.8840.13

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 week50.880.751.4751.250.2551.27
4 weeks49.751.883.7750.630.2050.65
12 weeks48.882.755.6350.840.2150.79
26 weeks40.2511.3828.2647.440.1648.26
1 year41.2510.3825.1544.250.1345.35
3 years40.6211.0127.0943.012.7742.19
5 years66.72-15.10-22.6241.235.1539.88
† periods calculated are whole weeks rather than calendar months

Adv. Front. Npv Key Management Ratios

Adv. Front. Npv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.44 
PE Ratio355.94 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS318.79 
Price-to-Retained Profit PS372.36 
Price-to-Cash Flow PS272.08 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS27.77 
Net Working Capital PS2.98 
Price Pct to Working Capital PS17.30%
Earnings Yield0.28%
Average PE97.29 
Years in average2 
PE to PE average365.87%

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-3.81%
Net Gearing (excl. Intangibles)-3.81%
Gross Gearing0.16%
Gross Gearing (excl. Intangibles)0.16%
Gearing Under 1 Year0.16%
Gearing Under 1 Year (excl. Intgbl)0.16%
Assets/Equity1.00 
Cash/Equity3.98 
(Liquidity Ratios)
Net Working Capital to Total Assets6.38%
Current Ratio40.31 
Quick Ratio (Acid Test)40.31 
Liquidity Ratio24.49 
Cash & Equiv/Current Assets60.75%
(Solvency Ratios)
Enterprise Value84.33m
CFO/Sales- 
CFO/Attributable Profit1.37 
CFO/Assets0.00 
CFO/Debt2.50 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.47 
Total Debt0.13m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
11.809727.2415
Alpha (60-Mnth)Alpha (36-Mnth)
1.01081.5088

Adv. Front. Npv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.35%
Return On Assets (ROA)0.18%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.30%
Return On Investment (ROI)0.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.18%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Adv. Front. Npv Dividends

Sorry No Data Available

Adv. Front. Npv Fundamentals
 30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
turnover--------m
pre tax profit0.31--0.40--0.56-0.43-m
attributable profit0.30--0.43--0.61-0.37-m
retained profit0.30--0.43--0.61-0.37-m
eps - basic0.18 -0.25 -0.36 0.22 
eps - diluted0.18 -0.25 -0.36 0.22 
dividends per share- - - - 

Adv. Front. Npv Balance Sheet

 30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
LSE:AFMF:Liabilities+EQLSE:AFMF:AssetsLSE:AFMF:Liabilities+EQLSE:AFMF:AssetsLSE:AFMF:Liabilities+EQLSE:AFMF:AssetsLSE:AFMF:Liabilities+EQLSE:AFMF:Assets
 30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments109.9497.96%121.0898.29%137.6196.80%116.2793.46%m
current assets - other current assets - other1.000.89%--%--%2.832.27%m
stocks stocks--%--%--%--%m
debtors debtors0.060.06%1.821.48%0.060.04%0.370.30%m
cash & securities cash & securities1.231.10%0.280.23%4.503.16%4.953.98%m
TOTAL112.23100%123.19100%142.17100%124.42100%m
LIABILITIES
creditors - short creditors - short0.210.19%0.200.17%0.530.37%0.200.16%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.210.19%0.200.17%0.530.37%0.200.16%m
EQUITY
ord cap, reserves ord cap, reserves112.0399.81%122.9899.83%141.6499.63%124.2199.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL112.0399.81%122.9899.83%141.6499.63%124.2199.84%m
OTHER
NAV Basic66.11 72.57 52.06 73.30 
NAV Diluted66.11 72.57 52.06 73.30 

Adv. Front. Npv Cash Flow Statement

30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
Operating CF-26.63-0.954.280.51m
Pre-Financing CF-26.63-0.954.280.51m
Retained CF-26.75-0.954.220.45m

Adv. Front. Npv Brokers

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



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