Aberdeen New Dawn Investment Trust Plc

Aberdeen New Dawn Invest... (ABD)

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Company name:Aberdeen New Dawn Investment Trust Plc
EPIC:ABDTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BBM56V29
Market Segment:SSMMShare Type:DE
WWW Address:http://www.newthai-trust.co.uk/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 243.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 242.00 245.00 - - - 1,171
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 274.34 112.66 0.11 4.47 4.30 54.47 1.77 257.00 - 195.00

Aberdeen New Dawn Invest... Key Figures

(at previous day's close)
Market Cap.274.34m
Shares In Issue112.66m
Prev. Close243.50
PE Ratio54.47 
Dividend Yield1.77%
EPS - basic4.47p
Dividend PS4.30p
Dividend Cover1.04 
Cash Flow PS3.51p
Return On Equity (ROE)1.66%
Operating Margin73.81%
PEG Factor5.25 
EPS Growth Rate10.37%
Dividends PS Growth Rate7.50%
Net Debt23.95m
Gross Gearing8.36%
Quick Assets5.63m
Net Working Capital-17.83m
Intangibles / Fixed Assets-%
Turnover PS6.64p
Pre-Tax Profit PS4.90p
Retained Profit PS0.48p
Cash PS4.00p
Net Cash PS-16.82p
Net Tangible Asset Value PS *276.77p
Net Asset Value PS272.41p
Spread3.00 (1.22%) 

Aberdeen New Dawn Invest... Balance Sheet

LSE:ABD:Liabilities+EQLSE:ABD:Assets

Share Price Performance

Sample Period HighLow
1 week244.50241.00
4 weeks244.50236.00
12 weeks257.00229.00
1 year257.00195.00

Share Price Chart (5 years)

Aberdeen New Dawn Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week242.001.500.62241.000.17243.08
4 weeks239.004.501.88236.000.08241.41
12 weeks236.007.503.18229.000.08242.08
26 weeks214.0029.5013.79212.000.07234.87
1 year238.005.502.31195.000.08226.02
3 years154.2589.2557.86151.000.08218.42
5 years174.5069.0039.54128.250.08196.45

Aberdeen New Dawn Invest... Key Management Ratios

Aberdeen New Dawn Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.80 
PE Ratio54.47 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield1.77%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS49.68 
Price-to-Retained Profit PS511.82 
Price-to-Cash Flow PS69.38 
Price-to-Sales PS36.67 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS60.87 
Net Working Capital PS-15.82 
Price Pct to Working Capital PS-15.39%
Earnings Yield1.84%
Average PE46.66 
Years in average5 
PE to PE average116.75%

Aberdeen New Dawn Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio1.58%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing7.04%
Net Gearing (excl. Intangibles)7.04%
Gross Gearing8.36%
Gross Gearing (excl. Intangibles)8.36%
Gearing Under 1 Year6.89%
Gearing Under 1 Year (excl. Intgbl)6.89%
Assets/Equity1.09 
Cash/Equity1.45 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.24%
Current Ratio0.24 
Quick Ratio (Acid Test)0.24 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets80.00%
(Solvency Ratios)
Enterprise Value274.83m
CFO/Sales0.53 
CFO/Attributable Profit0.76 
CFO/Assets0.01 
CFO/Debt0.14 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.80 
Total Debt/Pre-Tax Profit5.15 
Total Debt28.46m
Total Debt/Net Current Assets-1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.26%
5 yr Compound Earnings Growth3.36%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.10610.0897

Aberdeen New Dawn Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.74%
Return On Assets (ROA)1.58%
Net Profit Margin69.19%
Assets Turnover0.02 
Return On Equity (ROE)1.66%
Return On Investment (ROI)1.70%
Dividend Payout Ratio96.20%
Plowback Ratio3.80%
Growth from Plowback Ratio0.07%
Net Income Of Revenues7.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.02 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales43.88 
Debtors-to-Sales14.56%
Debt Collection Period53.16Days

Aberdeen New Dawn Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Dec 2018InterimGBX1.0031/10/201731/10/201803/01/201904/01/201925/01/2019-
28 Jun 2018FinalGBX3.3030/04/201730/04/201816/08/201817/08/201814/09/20184.30
19 Dec 2017InterimGBX1.0001/05/201731/10/201704/01/201805/01/201826/01/2018-
20 Jun 2017FinalGBX3.0030/04/201630/04/201703/08/201704/08/201701/09/20174.00
22 Dec 2016InterimGBX1.0031/10/201531/10/201605/01/201706/01/201727/01/2017-
11 Jul 2016FinalGBX2.9030/04/201530/04/201604/08/201605/08/201602/09/20163.90
18 Dec 2015InterimGBX1.0001/05/201531/10/201507/01/201608/01/201629/01/2016-
26 Jun 2015FinalGBX2.8030/04/201430/04/201506/08/201507/08/201504/09/20153.80
15 Dec 2014InterimGBX1.0001/05/201431/10/201408/01/201509/01/201530/01/2015-
30 Jun 2014FinalGBX2.6030/04/201330/04/201406/08/201408/08/201405/09/20143.60
17 Dec 2013InterimGBX1.0001/05/201331/10/201308/01/201410/01/201431/01/2014-
24 Jun 2013FinalGBX12.0030/04/201230/04/201331/07/201302/08/201323/08/201317.00
17 Dec 2012InterimGBX5.0001/05/201231/10/201202/01/201304/01/201325/01/2013-
02 Jul 2012FinalGBX16.5030/04/201130/04/201201/08/201203/08/201224/08/201216.50
06 Jul 2011FinalGBX12.5030/04/201030/04/201103/08/201105/08/201126/08/201112.50
06 Jul 2010FinalGBX10.0030/04/200930/04/201004/08/201006/08/201027/08/201010.00
14 Jul 2009FinalGBX8.0030/04/200830/04/200905/08/200907/08/200928/08/20098.00
10 Jul 2008FinalGBX6.0030/04/200730/04/200806/08/200808/08/200801/09/20086.00
11 Jul 2007FinalGBX5.5530/04/200630/04/200701/08/200703/08/200731/08/20075.55
19 Jul 2006FinalGBX5.0030/04/200530/04/200602/08/200604/08/200631/08/20065.00
05 Jul 2005FinalGBX4.0030/04/200430/04/200513/07/200515/07/200524/08/20055.00
05 Jul 2005SpecialGBX1.0030/04/200430/04/200513/07/200515/07/200524/08/2005-
05 Jul 2004FinalGBX3.8030/04/200330/04/200414/07/200416/07/200427/08/20043.80
08 Jul 2003FinalGBX3.8030/04/200230/04/200323/07/200325/07/200326/08/20033.80
17 Jul 2002FinalGBX3.0030/04/200130/04/200224/07/200226/07/200223/08/20023.00
12 Jul 2001FinalGBX2.6530/04/200030/04/200118/07/200120/07/200124/08/20012.65
23 Jun 2000FinalGBX1.6530/04/199930/04/200003/07/200007/07/200009/08/20001.65
09 Jun 1999FinalGBX1.6530/04/199830/04/199905/07/199909/07/199904/08/19991.65
30 Jun 1998FinalGBX1.6530/04/199730/04/199806/07/199810/07/199812/08/19981.65

Aberdeen New Dawn Invest... Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover--7.00100.00%6.92100.00%7.48100.00%m
pre tax profit5.42-5.2174.44%5.0973.52%5.5273.81%m
attributable profit5.21-4.9971.22%4.8169.49%5.1869.19%m
retained profit0.72-0.304.23%0.172.38%0.547.16%m
eps - basic (p)4.18 4.06 4.05 4.47 
eps - diluted (p)4.18 4.06 4.05 4.47 
dividends per share3.80 3.90 4.00 4.30 

Aberdeen New Dawn Invest... Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments291.4898.46%239.9198.49%313.5399.12%334.6498.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.950.66%1.320.54%1.050.33%1.130.33%m
cash & securities cash & securities2.610.88%2.370.97%1.720.54%4.511.32%m
TOTAL296.05100%243.60100%316.30100%340.28100%m
LIABILITIES
creditors - short creditors - short21.657.31%22.359.18%25.117.94%23.466.89%m
creditors - long creditors - long5.001.69%5.002.05%5.001.58%5.001.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.659.00%27.3511.23%30.119.52%28.468.36%m
EQUITY
ord cap, reserves ord cap, reserves269.4091.00%216.2488.77%286.1990.48%311.8291.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL269.4091.00%216.2488.77%286.1990.48%311.8291.64%m
OTHER
NAV Basic216.67 179.43 244.90 272.41 
NAV Diluted216.67 179.43 244.90 272.41 

Aberdeen New Dawn Invest... Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF4.374.243.813.95m
Pre-Financing CF-3.0910.7711.2713.61m
Retained CF1.51-0.19-0.712.81m

Aberdeen New Dawn Invest... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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