New Star Investment Trust Plc

New Star Investment (NSI)

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Company name:New Star Investment Trust Plc
EPIC:NSITrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002631041
Market Segment:SSQ3Share Type:DE
WWW Address:NADescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 106.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 103.00 109.00 106.00 106.00 106.00 5,199
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.29 71.02 0.05 1.17 1.00 90.60 0.94 115.00 - 105.00

New Star Investment Key Figures

(at previous day's close)
Market Cap.75.29m
Shares In Issue71.02m
Prev. Close106.00
PE Ratio90.60 
Dividend Yield0.94%
EPS - basic1.17p
Dividend PS1.00p
Dividend Cover1.17 
Cash Flow PS0.95p
Return On Equity (ROE)0.75%
Operating Margin47.07%
PEG Factor34.43 
EPS Growth Rate2.63%
Dividends PS Growth Rate25.00%
Net Debt-14.79m
Gross Gearing0.21%
Quick Assets15.30m
Net Working Capital15.07m
Intangibles / Fixed Assets-%
Turnover PS2.50p
Pre-Tax Profit PS1.18p
Retained Profit PS0.37p
Cash PS21.16p
Net Cash PS20.83p
Net Tangible Asset Value PS *156.80p
Net Asset Value PS156.80p
Spread6.00 (5.50%) 

New Star Investment Balance Sheet

LSE:NSI:Liabilities+EQLSE:NSI:Assets

Share Price Performance

Sample Period HighLow
1 week109.50105.50
4 weeks111.00105.50
12 weeks111.00105.00
1 year115.00105.00

Share Price Chart (5 years)

New Star Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week109.50-3.50-3.20105.500.01106.50
4 weeks107.00-1.00-0.93105.500.01107.80
12 weeks105.001.000.95105.000.01107.21
26 weeks105.001.000.95105.000.01106.41
1 year109.00-3.00-2.75105.000.01108.50
3 years77.0029.0037.6672.000.01101.56
5 years71.5034.5048.2568.000.0187.97

New Star Investment Key Management Ratios

New Star Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.23 
PE Ratio90.60 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield0.94%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS90.05 
Price-to-Retained Profit PS286.26 
Price-to-Cash Flow PS111.86 
Price-to-Sales PS42.39 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS5.01 
Net Working Capital PS21.21 
Price Pct to Working Capital PS5.00%
Earnings Yield1.10%
Average PE254.03 
Years in average5 
PE to PE average35.66%

New Star Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-13.26%
Net Gearing (excl. Intangibles)-13.26%
Gross Gearing0.21%
Gross Gearing (excl. Intangibles)0.21%
Gearing Under 1 Year0.21%
Gearing Under 1 Year (excl. Intgbl)0.21%
Assets/Equity1.00 
Cash/Equity13.49 
(Liquidity Ratios)
Net Working Capital to Total Assets13.50%
Current Ratio65.38 
Quick Ratio (Acid Test)65.38 
Liquidity Ratio64.22 
Cash & Equiv/Current Assets98.22%
(Solvency Ratios)
Enterprise Value60.26m
CFO/Sales0.38 
CFO/Attributable Profit0.81 
CFO/Assets0.01 
CFO/Debt2.88 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit0.28 
Total Debt0.23m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth63.03%
5 yr Compound Earnings Growth60.46%
10 yr Compound Earnings Growth2.43%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05270.0367

New Star Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.75%
Return On Assets (ROA)0.77%
Net Profit Margin46.79%
Assets Turnover0.02 
Return On Equity (ROE)0.75%
Return On Investment (ROI)0.77%
Dividend Payout Ratio85.47%
Plowback Ratio14.53%
Growth from Plowback Ratio0.11%
Net Income Of Revenues14.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.05 
Debtors-to-Sales10.05%
Debt Collection Period36.68Days

New Star Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2018FinalGBX1.0030/06/201730/06/201815/11/201816/11/201830/11/20181.00
18 Sep 2017FinalGBX0.8030/06/201630/06/201716/11/201717/11/201730/11/20170.80
16 Sep 2016FinalGBX0.3030/06/201530/06/201603/11/201604/11/201618/11/20160.30
21 Sep 2015FinalGBX0.3030/06/201430/06/201505/11/201506/11/201520/11/20150.30
15 Oct 2009FinalGBX0.7030/06/200830/06/200921/10/200923/10/200923/11/20090.70
08 Sep 2008FinalGBX0.7330/06/200730/06/200817/09/200819/09/200810/10/20081.00
27 Sep 2007FinalGBX1.0030/06/200630/06/200731/10/200702/11/200722/11/20071.00
03 Oct 2006FinalGBX0.1030/06/200530/06/200625/10/200627/10/200620/11/20060.10
21 Oct 2005FinalGBX0.1030/06/200430/06/200526/10/200528/10/200528/11/20050.10
01 Oct 2004FinalGBX0.2530/06/200330/06/200413/10/200415/10/200426/11/20040.25
16 Oct 2003FinalGBX0.1730/06/200230/06/200322/10/200324/10/200325/11/20030.17
02 Sep 2002FinalGBX1.8030/06/200130/06/200217/07/200219/07/200212/08/20021.80
19 Sep 2001FinalGBX2.2030/06/200030/06/200124/10/200126/10/200121/11/20012.20

New Star Investment Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover1.08100.00%0.94-1.72100.00%1.78100.00%m
pre tax profit0.3431.97%0.19-0.8247.64%0.8447.07%m
attributable profit0.3431.97%0.19-0.8147.23%0.8346.79%m
retained profit0.3431.97%-0.02-0.6034.81%0.2614.81%m
eps - basic (p)0.49 0.27 1.14 1.17 
eps - diluted (p)0.49 0.27 1.14 1.17 
dividends per share0.30 0.30 0.80 1.00 

New Star Investment Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:NSI:Liabilities+EQLSE:NSI:AssetsLSE:NSI:Liabilities+EQLSE:NSI:AssetsLSE:NSI:Liabilities+EQLSE:NSI:AssetsLSE:NSI:Liabilities+EQLSE:NSI:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments68.0985.09%79.4788.83%91.7387.14%96.3086.29%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.050.06%0.060.06%0.090.08%0.270.24%m
cash & securities cash & securities11.8914.86%9.9411.11%13.4512.78%15.0313.47%m
TOTAL80.02100%89.46100%105.27100%111.60100%m
LIABILITIES
creditors - short creditors - short0.170.21%0.190.21%0.210.20%0.230.21%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.170.21%0.190.21%0.210.20%0.230.21%m
EQUITY
ord cap, reserves ord cap, reserves79.8599.79%89.2799.79%105.0699.80%111.3799.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL79.8599.79%89.2799.79%105.0699.80%111.3799.79%m
OTHER
NAV Basic112.43 125.70 147.92 156.80 
NAV Diluted112.43 125.70 147.92 156.80 

New Star Investment Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF0.350.210.810.67m
Pre-Financing CF0.02-3.253.360.63m
Retained CF0.02-3.4613.451.75m

New Star Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190523 02:51:23