Aberdeen New Dawn Investment Trust Plc

Aberdeen New Dawn Invest... (ABD)

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
 243.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.41] 243.00 245.00 243.00 243.00 243.00 6,163
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 273.77 112.66 0.11 4.30 4.30 56.51 1.77 270.00 - 195.00

Aberdeen New Dawn Invest... Key Figures

(at previous day's close)
Market Cap.273.77m
Shares In Issue112.66m
Prev. Close244.00
PE Ratio56.51 
Dividend Yield1.77%
EPS - basic4.30p
Dividend PS4.30p
Dividend Cover1.00 
Cash Flow PS3.98p
Return On Equity (ROE)1.54%
Operating Margin70.94%
PEG Factor-14.86 
EPS Growth Rate-3.80%
Dividends PS Growth Rate-%
Net Debt29.93m
Gross Gearing9.70%
Quick Assets4.78m
Net Working Capital-9.07m
Intangibles / Fixed Assets-%
Turnover PS6.61p
Pre-Tax Profit PS4.69p
Retained Profit PS-0.01p
Cash PS3.42p
Net Cash PS-8.87p
Net Tangible Asset Value PS *279.07p
Net Asset Value PS281.12p
Spread2.00 (0.82%) 

Aberdeen New Dawn Invest... Balance Sheet

LSE:ABD:Liabilities+EQLSE:ABD:Assets

Share Price Performance

Sample Period HighLow
1 week251.00242.00
4 weeks255.00242.00
12 weeks269.00238.00
1 year270.00195.00

Share Price Chart (5 years)

Aberdeen New Dawn Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week247.00-4.00-1.62242.000.04246.28
4 weeks255.00-12.00-4.71242.000.11246.56
12 weeks262.00-19.00-7.25238.000.10247.88
26 weeks253.00-10.00-3.95236.000.09250.19
1 year202.0041.0020.30195.000.08237.85
3 years196.7546.2523.51180.000.08227.57
5 years172.0071.0041.28128.250.09201.82

Aberdeen New Dawn Invest... Key Management Ratios

Aberdeen New Dawn Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.92 
PE Ratio56.51 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield1.77%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS51.86 
Price-to-Retained Profit PS-19,555.23 
Price-to-Cash Flow PS61.04 
Price-to-Sales PS36.79 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS71.05 
Net Working Capital PS-8.05 
Price Pct to Working Capital PS-30.18%
Earnings Yield1.77%
Average PE49.34 
Years in average5 
PE to PE average114.53%

Aberdeen New Dawn Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio5.96%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.07 
Net Gearing8.60%
Net Gearing (excl. Intangibles)8.60%
Gross Gearing9.70%
Gross Gearing (excl. Intangibles)9.70%
Gearing Under 1 Year3.98%
Gearing Under 1 Year (excl. Intgbl)3.98%
Assets/Equity1.11 
Cash/Equity1.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.60%
Current Ratio0.35 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets80.62%
(Solvency Ratios)
Enterprise Value289.86m
CFO/Sales0.60 
CFO/Attributable Profit0.92 
CFO/Assets0.01 
CFO/Debt0.13 
Total Debt/Equity Market Value0.12 
Total Debt/Sales4.54 
Total Debt/Pre-Tax Profit6.40 
Total Debt33.79m
Total Debt/Net Current Assets-3.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.02%
5 yr Compound Earnings Growth0.57%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.11210.0731

Aberdeen New Dawn Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.58%
Return On Assets (ROA)1.41%
Net Profit Margin65.17%
Assets Turnover0.02 
Return On Equity (ROE)1.54%
Return On Investment (ROI)1.49%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.26 
Debtors-to-Sales13.79%
Debt Collection Period50.35Days

Aberdeen New Dawn Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2019FinalGBX3.3030/04/201830/04/201915/08/201916/08/201913/09/20194.30
20 Dec 2018InterimGBX1.0001/05/201831/10/201803/01/201904/01/201925/01/2019-
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 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover7.00100.00%6.92100.00%7.48100.00%7.44100.00%m
pre tax profit5.2174.44%5.0973.52%5.5273.81%5.2870.94%m
attributable profit4.9971.22%4.8169.49%5.1869.19%4.8565.17%m
retained profit0.304.23%0.172.38%0.547.16%-0.01-0.19%m
eps - basic (p)4.06 4.05 4.47 4.30 
eps - diluted (p)4.06 4.05 4.47 4.30 
dividends per share3.90 4.00 4.30 4.30 

Aberdeen New Dawn Invest... Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments239.9198.49%313.5399.12%334.6498.34%343.4298.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.320.54%1.050.33%1.130.33%0.930.27%m
cash & securities cash & securities2.370.97%1.720.54%4.511.32%3.851.11%m
TOTAL243.60100%316.30100%340.28100%348.20100%m
LIABILITIES
creditors - short creditors - short22.359.18%25.117.94%23.466.89%13.853.98%m
creditors - long creditors - long5.002.05%5.001.58%5.001.47%19.945.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.3511.23%30.119.52%28.468.36%33.799.70%m
EQUITY
ord cap, reserves ord cap, reserves216.2488.77%286.1990.48%311.8291.64%314.4190.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL216.2488.77%286.1990.48%311.8291.64%314.4190.30%m
OTHER
NAV Basic179.43 244.90 272.41 281.12 
NAV Diluted179.43 244.90 272.41 281.12 

Aberdeen New Dawn Invest... Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF4.243.813.954.49m
Pre-Financing CF10.7711.2713.617.60m
Retained CF-0.19-0.712.81-0.14m

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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