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
 455.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.44] 450.00 460.00 462.00 462.00 450.00 25,943
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.32 16.55 0.19 19.77 19.00 23.01 4.18 547.50 - 325.00

Aberdeen New Thai Invest... Key Figures

(at previous day's close)
Market Cap.75.32m
Shares In Issue16.55m
Prev. Close453.00
PE Ratio23.01 
Dividend Yield4.18%
EPS - basic19.77p
Dividend PS19.00p
Dividend Cover1.04 
Cash Flow PS15.14p
Return On Equity (ROE)3.81%
Operating Margin84.27%
PEG Factor3.35 
EPS Growth Rate6.86%
Dividends PS Growth Rate5.56%
Net Debt10.10m
Gross Gearing10.67%
Quick Assets0.97m
Net Working Capital-9.27m
Intangibles / Fixed Assets-%
Turnover PS26.31p
Pre-Tax Profit PS22.17p
Retained Profit PS0.77p
Cash PS0.90p
Net Cash PS-60.98p
Net Tangible Asset Value PS *518.20p
Net Asset Value PS520.22p
Spread10.00 (2.17%) 

Aberdeen New Thai Invest... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week462.00442.00
4 weeks488.00442.00
12 weeks488.00373.00
1 year547.50325.00

Share Price Chart (5 years)

Aberdeen New Thai Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week454.001.000.22442.000.03448.53
4 weeks482.00-27.00-5.60442.000.03458.81
12 weeks373.0082.0021.98373.000.02450.04
26 weeks466.00-11.00-2.36372.000.01435.66
1 year535.00-80.00-14.95325.000.01437.01
3 years574.00-119.00-20.73325.000.01524.06
5 years363.0092.0025.34325.000.01502.73

Aberdeen New Thai Invest... Key Management Ratios

Aberdeen New Thai Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.21 
PE Ratio23.01 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield4.18%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS20.52 
Price-to-Retained Profit PS588.48 
Price-to-Cash Flow PS30.05 
Price-to-Sales PS17.30 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS505.54 
Net Working Capital PS-56.00 
Price Pct to Working Capital PS-8.13%
Earnings Yield4.35%
Average PE40.08 
Years in average5 
PE to PE average57.43%

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 Gearing10.51%
Net Gearing (excl. Intangibles)10.51%
Gross Gearing10.67%
Gross Gearing (excl. Intangibles)10.67%
Gearing Under 1 Year10.67%
Gearing Under 1 Year (excl. Intgbl)10.67%
(Liquidity Ratios)
Net Working Capital to Total Assets-9.65%
Current Ratio0.10 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets15.30%
(Solvency Ratios)
Enterprise Value75.18m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.14 
Total Debt/Sales2.35 
Total Debt/Pre-Tax Profit2.79 
Total Debt10.24m
Total Debt/Net Current Assets-1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.14%
5 yr Compound Earnings Growth17.33%
10 yr Compound Earnings Growth9.09%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Aberdeen New Thai Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.28%
Return On Assets (ROA)3.13%
Net Profit Margin75.09%
Assets Turnover0.04 
Return On Equity (ROE)3.81%
Return On Investment (ROI)3.40%
Dividend Payout Ratio96.11%
Plowback Ratio3.89%
Growth from Plowback Ratio0.13%
Net Income Of Revenues2.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.99 
Debt Collection Period117.34Days

Aberdeen New Thai Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
pre tax profit2.3660.71%2.3559.67%3.4683.15%3.6784.27%m
attributable profit2.0051.44%1.9950.37%3.0874.00%3.2775.09%m
retained profit0.328.32%0.112.81%0.061.51%0.132.94%m
eps - basic (p)10.31 11.12 18.50 19.77 
eps - diluted (p)10.31 11.12 18.50 19.77 
dividends per share10.30 11.10 18.00 19.00 

Aberdeen New Thai Invest... Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments113.1698.92%120.6496.43%109.3196.81%95.0698.99%m
current assets - other current assets - other0.200.18%3.382.70%0.630.56%0.510.53%m
stocks stocks--%--%--%--%m
debtors debtors0.460.40%0.610.48%2.492.20%0.310.33%m
cash & securities cash & securities0.580.51%0.490.39%0.490.43%0.150.16%m
creditors - short creditors - short3.192.79%7.946.35%6.545.79%10.2410.67%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, reserves111.2197.21%117.1793.65%106.3794.21%85.7989.33%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic600.22 694.80 641.45 520.22 
NAV Diluted600.22 694.80 641.45 520.22 

Aberdeen New Thai Invest... Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
Operating CF2.031.932.232.51m
Pre-Financing CF8.4511.162.00-0.93m
Retained CF0.353.09-2.75-0.35m

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:20210123 05:59:49