Adv. Front. Npv (AFMF)

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 (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GG00B1W59J17
Market Segment:AIMShare 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
 53.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 90.03 169.46 0.59 0.44 - 121.64 - -

Adv. Front. Npv Key Figures

(at previous day's close)
Market Cap.90.03m
Shares In Issue169.46m
Prev. Close53.13
PE Ratio121.64 
Dividend Yield-%
EPS - basic0.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)0.58%
Operating Margin-%
PEG Factor2.50 
EPS Growth Rate48.65%
Dividends PS Growth Rate-%
Net Debt2.38m
Gross Gearing5.42%
Quick Assets4.43m
Net Working Capital-1.50m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.44p
Retained Profit PS0.35p
Cash PS2.09p
Net Cash PS-1.41p
Net Tangible Asset Value PS *61.10p
Net Asset Value PS61.10p
Spread- (-%) 

Adv. Front. Npv Balance Sheet

LSE:AFMF:Liabilities+EQLSE:AFMF:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Adv. Front. Npv Historic Returns

Sorry No Data Available

Adv. Front. Npv Key Management Ratios

Adv. Front. Npv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio156.39 
PE Ratio121.64 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS120.24 
Price-to-Retained Profit PS150.59 
Price-to-Cash Flow PS2,885.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS25.37 
Net Working Capital PS-0.89 
Price Pct to Working Capital PS-59.99%
Earnings Yield0.82%
Average PE151.79 
Years in average3 
PE to PE average80.14%

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 Gearing2.18%
Net Gearing (excl. Intangibles)2.18%
Gross Gearing5.42%
Gross Gearing (excl. Intangibles)5.42%
Gearing Under 1 Year5.42%
Gearing Under 1 Year (excl. Intgbl)5.42%
Assets/Equity1.06 
Cash/Equity3.43 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.37%
Current Ratio0.75 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets80.06%
(Solvency Ratios)
Enterprise Value86.48m
CFO/Sales- 
CFO/Attributable Profit0.05 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit7.92 
Total Debt5.93m
Total Debt/Net Current Assets-3.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.59060.6217
Alpha (60-Mnth)Alpha (36-Mnth)
0.0038-0.0000

Adv. Front. Npv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.72%
Return On Assets (ROA)0.33%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.58%
Return On Investment (ROI)0.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.35%
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 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
turnover--------m
pre tax profit0.43-0.04-0.73-1.18-m
attributable profit0.37--0.03-0.63-0.94-m
retained profit0.37--0.03-0.63-0.94-m
eps - basic0.22 -0.02 0.37 0.55 
eps - diluted0.22 -0.02 0.37 0.55 
dividends per share- - - - 

Adv. Front. Npv Balance Sheet

 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
LSE:AFMF:Liabilities+EQLSE:AFMF:AssetsLSE:AFMF:Liabilities+EQLSE:AFMF:AssetsLSE:AFMF:Liabilities+EQLSE:AFMF:AssetsLSE:AFMF:Liabilities+EQLSE:AFMF:Assets
 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments116.2793.46%145.1796.77%187.2797.53%164.9895.95%m
current assets - other current assets - other2.832.27%1.250.83%1.250.65%--%m
stocks stocks--%--%--%--%m
debtors debtors0.370.30%0.300.20%0.640.33%1.390.81%m
cash & securities cash & securities4.953.98%3.292.19%2.851.49%5.573.24%m
TOTAL124.42100%150.02100%192.02100%171.94100%m
LIABILITIES
creditors - short creditors - short0.200.16%0.280.19%8.814.59%9.325.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.200.16%0.280.19%8.814.59%9.325.42%m
EQUITY
ord cap, reserves ord cap, reserves124.2199.84%149.7499.81%183.2095.41%162.6294.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL124.2199.84%149.7499.81%183.2095.41%162.6294.58%m
OTHER
NAV Basic73.30 88.36 108.11 95.97 
NAV Diluted73.30 88.36 108.11 95.97 

Adv. Front. Npv Cash Flow Statement

30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
Operating CF0.51-1.66-6.740.05m
Pre-Financing CF0.51-1.66-0.440.49m
Retained CF0.45-1.66-0.442.72m

Adv. Front. Npv Brokers

NameActivityTypeMnemonicCode
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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P:40 V:us D:20161202 20:11:04