Aberdeen New India Investment Trust Plc

Aberdeen New India Inves... (ANII)

[ADVERT]
Company name:Aberdeen New India Investment Trust Plc
EPIC:ANIITrading Currency:GBX
Market Sector:SSC6ISIN:GB0006048770
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 612.00 images.advfn.com/imagesnew/2/gb/down -11.0 [-1.77] 610.00 614.00 614.00 616.00 614.00 36,405
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 361.51 59.07 0.10 2.08 - 294.23 - 660.00 - 452.50

Aberdeen New India Inves... Key Figures

(at previous day's close)
Market Cap.361.51m
Shares In Issue59.07m
Prev. Close623.00
PE Ratio294.23 
Dividend Yield-%
EPS - basic2.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.40p
Return On Equity (ROE)0.51%
Operating Margin23.68%
PEG Factor0.42 
EPS Growth Rate694.29%
Dividends PS Growth Rate-%
Net Debt23.09m
Gross Gearing11.59%
Quick Assets8.61m
Net Working Capital-23.06m
Intangibles / Fixed Assets-%
Turnover PS8.78p
Pre-Tax Profit PS2.08p
Retained Profit PS2.08p
Cash PS14.52p
Net Cash PS-39.10p
Net Tangible Asset Value PS *408.98p
Net Asset Value PS411.41p
Spread4.00 (0.65%) 

Aberdeen New India Inves... Balance Sheet

L^ANII:Liabilities+EQL^ANII:Assets

Share Price Performance

Sample Period HighLow
1 week632.00614.00
4 weeks660.00614.00
12 weeks660.00590.00
1 year660.00452.50

Share Price Chart (5 years)

Aberdeen New India Inves... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week632.00-20.00-3.16614.000.08620.40
4 weeks646.00-34.00-5.26614.000.10632.61
12 weeks594.0018.003.03590.000.06632.57
26 weeks516.0096.0018.60516.000.04593.92
1 year472.00140.0029.66452.500.05551.71
3 years394.00218.0055.33296.000.06468.99
5 years404.00208.0051.49296.000.06458.28

Aberdeen New India Inves... Key Management Ratios

Aberdeen New India Inves... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.51 
PE Ratio294.23 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield-%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS294.39 
Price-to-Retained Profit PS294.87 
Price-to-Cash Flow PS254.58 
Price-to-Sales PS69.72 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS42.14 
Net Working Capital PS-39.04 
Price Pct to Working Capital PS-15.68%
Earnings Yield0.34%
Average PE225.96 
Years in average1 
PE to PE average130.21%

Aberdeen New India Inves... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.45%
Net Gearing (excl. Intangibles)8.45%
Gross Gearing11.59%
Gross Gearing (excl. Intangibles)11.59%
Gearing Under 1 Year11.59%
Gearing Under 1 Year (excl. Intgbl)11.59%
Assets/Equity1.13 
Cash/Equity3.55 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.44%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets99.62%
(Solvency Ratios)
Enterprise Value352.93m
CFO/Sales0.27 
CFO/Attributable Profit1.16 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.09 
Total Debt/Sales6.11 
Total Debt/Pre-Tax Profit25.79 
Total Debt31.67m
Total Debt/Net Current Assets-1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth30.08%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.09800.1459

Aberdeen New India Inves... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.51%
Return On Assets (ROA)0.40%
Net Profit Margin23.65%
Assets Turnover0.02 
Return On Equity (ROE)0.51%
Return On Investment (ROI)0.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.44%
Net Income Of Revenues23.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.67 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales58.51 
Debtors-to-Sales25.23%
Debt Collection Period92.08Days

Aberdeen New India Inves... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jun 2005FinalGBP0.7028/02/200428/02/200515/06/200517/06/200515/07/20050.70
29 Apr 2004FinalGBP0.7001/03/200329/02/200402/06/200404/06/200402/07/20040.70
29 Apr 2003FinalGBP0.3028/02/200228/02/200304/06/200306/06/200302/07/20030.30
23 Apr 2002FinalGBP0.2028/02/200128/02/200205/06/200207/06/200201/07/20020.20
19 Apr 2001FinalGBP0.2028/02/200028/02/200106/06/200108/06/200104/07/20010.20

Aberdeen New India Inves... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3.10100.00%3.32100.00%3.60100.00%5.19100.00%m
pre tax profit-0.17-5.35%-0.42-12.57%-0.20-5.55%1.2323.68%m
attributable profit-0.17-5.35%-0.42-12.57%-0.21-5.77%1.2323.65%m
retained profit-0.17-5.35%-0.42-12.57%-0.21-5.77%1.2323.65%m
eps - basic (p)-0.28 -0.71 -0.35 2.08 
eps - diluted (p)-0.28 -0.71 -0.35 2.08 
dividends per share- - - - 

Aberdeen New India Inves... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^ANII:Liabilities+EQL^ANII:AssetsL^ANII:Liabilities+EQL^ANII:AssetsL^ANII:Liabilities+EQL^ANII:AssetsL^ANII:Liabilities+EQL^ANII:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments285.0098.75%285.3898.46%326.6797.96%264.6496.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.180.06%0.030.01%2.580.77%0.030.01%m
cash & securities cash & securities3.431.19%4.441.53%4.231.27%8.583.14%m
TOTAL288.61100%289.85100%333.48100%273.26100%m
LIABILITIES
creditors - short creditors - short0.420.14%0.400.14%16.935.08%31.6711.59%m
creditors - long creditors - long--%--%2.350.70%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.420.14%0.400.14%19.285.78%31.6711.59%m
EQUITY
ord cap, reserves ord cap, reserves288.1999.86%289.4499.86%314.2094.22%241.5888.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL288.1999.86%289.4499.86%314.2094.22%241.5888.41%m
OTHER
NAV Basic- 490.00 531.90 411.41 
NAV Diluted- 490.00 531.90 411.41 

Aberdeen New India Inves... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.17-0.28-0.201.42m
Pre-Financing CF2.391.12-14.86-8.88m
Retained CF2.391.120.144.48m

Aberdeen New India Inves... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211028 17:23:42