30/05/2015 02:31:49 Free Membership Login

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
 59.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 58.50 60.00 59.25 59.25 59.25 126,778
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 100.41 169.46 2.21 0.24 - 244.91 - 65.25 - 55.75

Adv. Front. Npv Key Figures

(at previous day's close)
Market Cap.100.41m
Shares In Issue169.46m
Prev. Close59.25
PE Ratio244.91 
Dividend Yield-%
EPS - basic0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.32p
Return On Equity (ROE)0.34%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.48m
Gross Gearing4.59%
Quick Assets2.77m
Net Working Capital-2.38m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.25p
Retained Profit PS0.22p
Cash PS0.98p
Net Cash PS-2.06p
Net Tangible Asset Value PS *63.19p
Net Asset Value PS63.19p
Spread1.50 (2.50%) 

Adv. Front. Npv Balance Sheet


Adv. Front. Npv Share Price

Sample Period HighLow
1 week59.7559.25
4 weeks59.7558.50
12 weeks59.8857.25
1 year65.2555.75

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 week59.25--59.440.0459.52
4 weeks58.880.380.6459.000.1158.90
12 weeks57.381.883.2758.840.1358.84
26 weeks61.25-2.00-3.2758.320.1258.53
1 year58.500.751.2859.980.1260.41
3 years40.8818.3844.9553.230.1353.35
5 years39.9619.2948.2748.891.6742.70

Adv. Front. Npv Key Management Ratios

Adv. Front. Npv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio244.91 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS234.37 
Price-to-Retained Profit PS272.25 
Price-to-Cash Flow PS-25.50 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS60.19 
Net Working Capital PS-1.40 
Price Pct to Working Capital PS-42.25%
Earnings Yield0.41%
Average PE175.64 
Years in average2 
PE to PE average139.44%

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 Gearing3.10%
Net Gearing (excl. Intangibles)3.10%
Gross Gearing4.59%
Gross Gearing (excl. Intangibles)4.59%
Gearing Under 1 Year4.59%
Gearing Under 1 Year (excl. Intgbl)4.59%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.12%
Current Ratio0.54 
Quick Ratio (Acid Test)0.54 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets60.12%
(Solvency Ratios)
Enterprise Value98.74m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit12.02 
Total Debt5.15m
Total Debt/Net Current Assets-2.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.92%
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)0.40%
Return On Assets (ROA)0.22%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.34%
Return On Investment (ROI)0.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.22%
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 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
pre tax profit-0.56-0.43-0.04-0.73-m
attributable profit-0.61-0.37--0.03-0.63-m
retained profit-0.61-0.37--0.03-0.63-m
eps - basic-0.36 0.22 -0.02 0.37 
eps - diluted-0.36 0.22 -0.02 0.37 
dividends per share- - - - 

Adv. Front. Npv Balance Sheet

 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments137.6196.80%116.2793.46%145.1796.77%187.2797.53%m
current assets - other current assets - other--%2.832.27%1.250.83%1.250.65%m
stocks stocks--%--%--%--%m
debtors debtors0.060.04%0.370.30%0.300.20%0.640.33%m
cash & securities cash & securities4.503.16%4.953.98%3.292.19%2.851.49%m
creditors - short creditors - short0.530.37%0.200.16%0.280.19%8.814.59%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, reserves141.6499.63%124.2199.84%149.7499.81%183.2095.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic52.06 73.30 88.36 108.11 
NAV Diluted52.06 73.30 88.36 108.11 

Adv. Front. Npv Cash Flow Statement

30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
Operating CF4.280.51-1.66-6.74m
Pre-Financing CF4.280.51-1.66-0.44m
Retained CF4.220.45-1.66-0.44m

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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