Aberdeen New Thai Investment Trust Plc

Aberdeen New Thai Invest... (ANW)

Company name:Aberdeen New Thai Investment Trust Plc
EPIC:ANWTrading Currency:GBX
Market Sector:ON15ISIN:GB0000059971
Market Segment:SET3Share Type:DE
WWW Address:http://www.newthai-trust.co.uk/Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 398.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 396.00 400.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 65.89 16.55 0.08 14.56 19.00 27.34 4.77 -

Aberdeen New Thai Invest... Key Figures

(at previous day's close)
Market Cap.65.89m
Shares In Issue16.55m
Prev. Close398.00
PE Ratio27.34 
Dividend Yield4.77%
EPS - basic14.56p
Dividend PS19.00p
Dividend Cover0.77 
Cash Flow PS12.44p
Return On Equity (ROE)2.92%
Operating Margin82.26%
PEG Factor-1.04 
EPS Growth Rate-26.35%
Dividends PS Growth Rate-%
Net Debt10.05m
Gross Gearing11.15%
Quick Assets1.36m
Net Working Capital-8.88m
Intangibles / Fixed Assets-%
Turnover PS19.72p
Pre-Tax Profit PS16.22p
Retained Profit PS-4.45p
Cash PS1.14p
Net Cash PS-60.73p
Net Tangible Asset Value PS *492.98p
Net Asset Value PS506.17p
Spread4.00 (1.00%) 

Aberdeen New Thai Invest... Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Aberdeen New Thai Invest... Historic Returns

Sorry No Data Available

Aberdeen New Thai Invest... Key Management Ratios

Aberdeen New Thai Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.57 
PE Ratio27.34 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield4.77%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS24.54 
Price-to-Retained Profit PS-89.52 
Price-to-Cash Flow PS32.00 
Price-to-Sales PS20.19 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS348.62 
Net Working Capital PS-53.66 
Price Pct to Working Capital PS-7.42%
Earnings Yield3.66%
Average PE36.85 
Years in average5 
PE to PE average74.19%

Aberdeen New Thai Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing10.95%
Net Gearing (excl. Intangibles)10.95%
Gross Gearing11.15%
Gross Gearing (excl. Intangibles)11.15%
Gearing Under 1 Year11.15%
Gearing Under 1 Year (excl. Intgbl)11.15%
(Liquidity Ratios)
Net Working Capital to Total Assets-9.67%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets13.91%
(Solvency Ratios)
Enterprise Value65.70m
CFO/Attributable Profit0.86 
Total Debt/Equity Market Value0.16 
Total Debt/Sales3.14 
Total Debt/Pre-Tax Profit3.81 
Total Debt10.24m
Total Debt/Net Current Assets-1.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.15%
10 yr Compound Earnings Growth5.08%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Aberdeen New Thai Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.29%
Return On Assets (ROA)2.54%
Net Profit Margin72.98%
Assets Turnover0.03 
Return On Equity (ROE)2.92%
Return On Investment (ROI)2.85%
Dividend Payout Ratio130.49%
Plowback Ratio-30.49%
Growth from Plowback Ratio-0.87%
Net Income Of Revenues-22.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.78 
Debt Collection Period54.68Days

Aberdeen New Thai Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Apr 2021InterimGBX11.0028/02/202028/02/202127/05/202128/05/202125/06/202119.00
16 Oct 2020InterimGBX8.0002/03/202031/08/202029/10/202030/10/202026/11/2020-
07 May 2020InterimGBX11.0028/02/201928/02/202028/05/202029/05/202026/06/202019.00
14 Oct 2019InterimGBX8.0003/03/201931/08/201924/10/201925/10/201922/11/2019-
29 Apr 2019FinalGBX11.0028/02/201828/02/201930/05/201931/05/201928/06/201918.00
12 Oct 2018InterimGBX7.0003/03/201831/08/201825/10/201826/10/201823/11/2018-
03 May 2018FinalGBX11.1028/02/201728/02/201831/05/201801/06/201826/06/201811.10
27 Apr 2017FinalGBX10.3028/02/201628/02/201701/06/201702/06/201703/07/201710.30
13 May 2016FinalGBX8.5028/02/201528/02/201602/06/201603/06/201628/06/20168.50
28 Apr 2015FinalGBX8.2028/02/201428/02/201504/06/201505/06/201530/06/20158.20
30 Apr 2014FinalGBX8.0028/02/201328/02/201404/06/201406/06/201430/06/20148.00
23 Apr 2013FinalGBX7.0028/02/201228/02/201305/06/201307/06/201328/06/20137.00
04 May 2012FinalGBX8.0028/02/201128/02/201206/06/201208/06/201229/06/20128.00
05 May 2011FinalGBX8.0028/02/201028/02/201108/06/201110/06/201107/07/20118.00
04 May 2010FinalGBX5.1028/02/200928/02/201009/06/201011/06/200906/07/20105.10
27 Apr 2007FinalGBX2.6028/02/200628/02/200706/06/200708/06/200729/06/20072.60
03 May 2006FinalGBX2.2528/02/200528/02/200624/05/200626/05/200623/06/20062.25
03 May 2005FinalGBX1.4028/02/200428/02/2005---1.40
05 May 2004FinalGBX1.4028/02/200328/02/200419/05/200421/05/200411/06/20041.40
08 May 2003FinalGBX1.6028/02/200228/02/200311/06/200313/06/200327/06/20031.60
31 Oct 2002FinalGBX1.0028/02/200128/02/200215/05/200217/05/200228/06/20021.00
07 Jun 2001FinalGBX0.7028/02/200028/02/200116/05/200118/05/200122/06/20010.70
03 May 2000FinalGBX0.2428/02/199928/02/200015/05/200019/05/200009/06/20000.24

Aberdeen New Thai Invest... Fundamentals

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)28 Feb 2021 (GBP)
pre tax profit2.3559.67%3.4683.15%3.6784.27%2.6982.26%m
attributable profit1.9950.37%3.0874.00%3.2775.09%2.3872.98%m
retained profit0.112.81%0.061.51%0.132.94%-0.74-22.55%m
eps - basic (p)11.12 18.50 19.77 14.56 
eps - diluted (p)11.12 18.50 19.77 14.56 
dividends per share11.10 18.00 19.00 19.00 

Aberdeen New Thai Invest... Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)28 Feb 2021 (GBP)
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)28 Feb 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments120.6496.43%109.3196.81%95.0698.99%90.5098.52%m
current assets - other current assets - other3.382.70%0.630.56%0.510.53%0.510.55%m
stocks stocks--%--%--%--%m
debtors debtors0.610.48%2.492.20%0.310.33%0.660.72%m
cash & securities cash & securities0.490.39%0.490.43%0.150.16%0.190.21%m
creditors - short creditors - short7.946.35%6.545.79%10.2410.67%10.2411.15%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, reserves117.1793.65%106.3794.21%85.7989.33%81.6188.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic694.80 641.45 520.22 506.17 
NAV Diluted694.80 641.45 520.22 506.17 

Aberdeen New Thai Invest... Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF1.932.232.512.06m
Pre-Financing CF11.162.00-0.934.96m
Retained CF3.09-2.75-0.350.13m

Aberdeen New Thai Invest... Brokers

Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221205 17:19:25