Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   21/11/2009 17:17:29 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Aberdeen I&G V Company Financial Information Aberdeen I&G V share price | Aberdeen I&G V company information | Aberdeen I&G V Share Charts | Aberdeen I&G V Share News  Company name:  Aberdeen I&G V  EPIC:  AIGV  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0004122858  Market Segment:  SSQ3  Share Type:  DE  WWW Address:    Description:  ORD 10P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  39.00   0.0 [0.00]  38.00  40.00  39.00  39.00  39.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  13.84  35.48  -0.22  2.80  2.80  13.93  7.18  43.00 - 24.00 Aberdeen I&G V Key Figures (at previous day's close) Market Cap. 13.84 m Shares In Issue 35.48 m Prev. Close 39.00 PE Ratio 13.93   Dividend Yield 7.18 % EPS - basic 2.80 p Dividend PS 2.80 p Dividend Cover 1.00   Cash Flow PS 1.19 p Return On Equity (ROE) 3.85 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.18 m Gross Gearing 0.34 % Quick Assets 0.89 m Net Working Capital 0.80 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 3.92 p Retained Profit PS 1.50 p Cash PS 0.77 p Net Cash PS 0.52 p Net Tangible Asset Value PS * 72.73 p Net Asset Value PS 72.73 p Spread 2.00 (5.00%)   * 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. Aberdeen I&G V Balance Sheet Aberdeen I&G V Share Price Sample Period † High Low 1 week 39.00 37.00 4 weeks 39.00 33.00 12 weeks 39.00 32.00 1 year 43.00 24.00 Aberdeen I&G V Share Price (5 years) Aberdeen I&G V Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 38.00 1.00 2.63 38.90 - - 0.00 4 weeks 33.00 6.00 18.18 36.93 0.01 - 34.84 12 weeks 37.50 1.50 4.00 36.42 0.01 - 34.68 26 weeks 41.50 -2.50 -6.02 37.68 0.00 - 35.56 1 year 38.00 1.00 2.63 35.75 0.00 - 34.92 3 years 57.00 -18.00 -31.58 44.78 0.00 - 46.88 5 years 51.50 -12.50 -24.27 49.24 0.01 - 51.66 † periods calculated are whole weeks rather than calendar months Aberdeen I&G V Key Management Ratios Aberdeen I&G V Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.11   PE Ratio 13.93   Tobin's Q Ratio 0.53   Tobin's Q Ratio (excl. intangibles) 0.53   Dividend Yield 7.18 % Market-to-Book Ratio 0.54   Price-to-Pre-Tax Profit PS 9.96   Price-to-Retained Profit PS 25.96   Price-to-Cash Flow PS 32.86   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.54   Price-to-Cash PS 50.86   Net Working Capital PS 2.26   Price Pct to Working Capital PS 17.29 % Earnings Yield 7.18 % Average PE 39.75   Years in average 5   PE to PE average 35.04 % Aberdeen I&G V Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -0.71 % Net Gearing (excl. Intangibles) -0.71 % Gross Gearing 0.34 % Gross Gearing (excl. Intangibles) 0.34 % Gearing Under 1 Year 0.34 % Gearing Under 1 Year (excl. Intgbl) 0.34 % Assets/Equity 1.00   Cash/Equity 1.05   (Liquidity Ratios) Net Working Capital to Total Assets 3.09 % Current Ratio 9.99   Quick Ratio (Acid Test) 9.99   Liquidity Ratio 3.06   Cash & Equiv/Current Assets 30.60 % (Solvency Ratios) Enterprise Value 13.56 m CFO/Sales -   CFO/Attributable Profit 0.42   CFO/Assets 0.02   CFO/Debt 4.73   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.06   Total Debt 0.09 m Total Debt/Net Current Assets 0.11 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 51.83 % 5 yr Compound Earnings Growth 20.55 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) -0.2150 -0.2978 Alpha (60-Mnth) Alpha (36-Mnth) -0.0008 -0.0082 Aberdeen I&G V Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.38 % Return On Assets (ROA) 3.84 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 3.85 % Return On Investment (ROI) 3.85 % Dividend Payout Ratio 100.00 % Plowback Ratio - % 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 -   Debtors-to-Sales - % Debt Collection Period - Days Aberdeen I&G V Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 11 Oct 2007 Interim GBP 3.50 03/03/2007 08/31/2007 - - - - 26 Apr 2007 Final GBP 2.80 02/28/2006 02/28/2007 06/27/2007 06/29/2007 07/27/2007 2.80 08 May 2006 Final GBP 0.80 02/28/2005 02/28/2006 06/28/2006 06/30/2006 07/28/2006 1.30 14 Oct 2005 Interim GBP 0.50 03/03/2005 08/31/2005 11/09/2005 11/11/2005 12/09/2005 - 20 May 2005 Final GBP 0.60 02/28/2004 02/28/2005 06/22/2005 06/24/2005 07/22/2005 1.10 15 Oct 2004 Interim GBP 0.50 03/02/2004 08/31/2004 11/10/2004 11/12/2004 12/10/2004 - 19 May 2004 Final GBP 1.20 03/01/2003 02/29/2004 06/16/2004 06/18/2004 07/16/2004 1.70 15 Oct 2003 Interim GBP 0.50 03/01/2003 02/29/2004 11/12/2003 11/14/2003 12/12/2003 - 16 Apr 2003 Final GBP 1.50 02/28/2002 02/28/2003 06/18/2003 06/20/2003 06/20/2003 2.50 15 Oct 2002 Interim GBP 1.00 03/03/2002 08/31/2002 11/13/2002 11/15/2002 12/10/2002 - 23 Apr 2002 Final GBP 1.50 02/28/2001 02/28/2002 06/26/2002 06/28/2002 07/22/2002 2.50 16 Oct 2001 Interim GBP 1.00 03/03/2001 08/31/2001 11/07/2001 11/09/2001 12/07/2001 - 19 Apr 2001 Final GBP 1.80 01/12/2000 02/28/2001 06/13/2001 06/15/2001 07/13/2001 2.80 10 Oct 2000 Interim GBP 1.00 01/12/2000 08/31/2000 11/06/2000 11/10/2000 12/08/2000 - Aberdeen I&G V Fundamentals   28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 21 Feb 2008 (GBP) 07 Aug 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit 0.70 -% 0.35 -% 1.39 -% 1.39 -% m attributable profit 0.51 -% 0.30 -% 0.99 -% 0.99 -% m retained profit 0.51 -% 0.02 -% 0.53 -% 0.53 -% m eps - basic 1.40   0.80   2.80   2.80   eps - diluted 1.40   0.80   2.80   2.80   dividends per share 1.30   2.80   -   2.80   Aberdeen I&G V Balance Sheet   28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 21 Feb 2008 (GBP) 07 Aug 2008 (GBP)   28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 21 Feb 2008 (GBP) 07 Aug 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 27.91 96.29% 21.56 73.38% 25.00 96.57% 25.00 96.57% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.83 2.88% 0.90 3.06% 0.62 2.38% 0.62 2.38% m  cash & securities 0.24 0.84% 6.92 23.56% 0.27 1.05% 0.27 1.05% m TOTAL 28.98 100% 29.38 100% 25.89 100% 25.89 100% m LIABILITIES  creditors - short 0.49 1.70% 0.64 2.16% 0.09 0.34% 0.09 0.34% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.49 1.70% 0.64 2.16% 0.09 0.34% 0.09 0.34% m EQUITY  ord cap, reserves 28.49 98.30% 28.75 97.84% 25.80 99.66% 25.80 99.66% m  prefs, minorities - -% - -% - -% - -% m TOTAL 28.49 98.30% 28.75 97.84% 25.80 99.66% 25.80 99.66% m OTHER NAV Basic 79.10   81.10   -   -   NAV Diluted 79.10   81.10   -   -   Aberdeen I&G V Cash Flow Statement 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 21 Feb 2008 (GBP) 07 Aug 2008 (GBP) Operating CF 1.07 0.21 0.42 0.42 m Pre-Financing CF 1.06 7.04 -6.65 -6.65 m Retained CF -0.02 6.68 -6.65 -6.65 m Aberdeen I&G V Brokers Name Activity Type Mnemonic Code Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

34 site:2us lse aigv091121 17:17 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )