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
 107.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.93] 104.00 110.00 107.00 107.00 107.00 12,133
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.00 71.02 0.04 1.81 1.40 59.12 1.31 121.00 - 91.00

New Star Investment Key Figures

(at previous day's close)
Market Cap.76.00m
Shares In Issue71.02m
Prev. Close108.00
PE Ratio59.12 
Dividend Yield1.31%
EPS - basic1.81p
Dividend PS1.40p
Dividend Cover1.29 
Cash Flow PS1.88p
Return On Equity (ROE)1.13%
Operating Margin57.39%
PEG Factor1.08 
EPS Growth Rate54.70%
Dividends PS Growth Rate40.00%
Net Debt-19.97m
Gross Gearing0.55%
Quick Assets20.83m
Net Working Capital20.19m
Intangibles / Fixed Assets-%
Turnover PS3.15p
Pre-Tax Profit PS1.81p
Retained Profit PS0.81p
Cash PS29.01p
Net Cash PS28.12p
Net Tangible Asset Value PS *160.47p
Net Asset Value PS160.47p
Spread6.00 (5.45%) 

New Star Investment Balance Sheet

LSE:NSI:Liabilities+EQLSE:NSI:Assets

Share Price Performance

Sample Period HighLow
1 week108.00105.50
4 weeks108.00105.00
12 weeks108.00100.00
1 year121.0091.00

Share Price Chart (5 years)

New Star Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.001.000.94105.500.00107.03
4 weeks105.002.001.90105.000.05106.76
12 weeks101.006.005.94100.000.02105.94
26 weeks119.00-12.00-10.0891.000.02107.52
1 year113.00-6.00-5.3191.000.01109.87
3 years105.002.001.9091.000.01109.35
5 years73.5033.5045.5868.000.0198.71

New Star Investment Key Management Ratios

New Star Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.32 
PE Ratio59.12 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield1.31%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS59.14 
Price-to-Retained Profit PS132.17 
Price-to-Cash Flow PS56.97 
Price-to-Sales PS33.94 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS3.69 
Net Working Capital PS28.43 
Price Pct to Working Capital PS3.76%
Earnings Yield1.69%
Average PE136.30 
Years in average5 
PE to PE average43.37%

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-17.42%
Net Gearing (excl. Intangibles)-17.42%
Gross Gearing0.55%
Gross Gearing (excl. Intangibles)0.55%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
Assets/Equity1.01 
Cash/Equity18.08 
(Liquidity Ratios)
Net Working Capital to Total Assets17.62%
Current Ratio32.74 
Quick Ratio (Acid Test)32.74 
Liquidity Ratio32.40 
Cash & Equiv/Current Assets98.94%
(Solvency Ratios)
Enterprise Value55.39m
CFO/Sales0.60 
CFO/Attributable Profit1.04 
CFO/Assets0.01 
CFO/Debt2.10 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit0.49 
Total Debt0.64m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.66%
5 yr Compound Earnings Growth29.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.03600.0102

New Star Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.13%
Return On Assets (ROA)1.14%
Net Profit Margin57.39%
Assets Turnover0.02 
Return On Equity (ROE)1.13%
Return On Investment (ROI)1.14%
Dividend Payout Ratio77.35%
Plowback Ratio22.65%
Growth from Plowback Ratio0.26%
Net Income Of Revenues25.68%
(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-Sales50.52 
Debtors-to-Sales10.99%
Debt Collection Period40.10Days

New Star Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Sep 2019FinalGBX1.4030/06/201830/06/201907/11/201908/11/201929/11/20191.40
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover0.94-1.72100.00%1.78100.00%2.24100.00%m
pre tax profit0.19-0.8247.64%0.8447.07%1.2957.39%m
attributable profit0.19-0.8147.23%0.8346.79%1.2957.39%m
retained profit-0.02-0.6034.81%0.2614.81%0.5825.68%m
eps - basic (p)0.27 1.14 1.17 1.81 
eps - diluted (p)0.27 1.14 1.17 1.81 
dividends per share0.30 0.80 1.00 1.40 

New Star Investment Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:NSI:Liabilities+EQLSE:NSI:AssetsLSE:NSI:Liabilities+EQLSE:NSI:AssetsLSE:NSI:Liabilities+EQLSE:NSI:AssetsLSE:NSI:Liabilities+EQLSE:NSI:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments79.4788.83%91.7387.14%96.3086.29%93.7881.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.060.06%0.090.08%0.270.24%0.220.19%m
cash & securities cash & securities9.9411.11%13.4512.78%15.0313.47%20.6117.98%m
TOTAL89.46100%105.27100%111.60100%114.61100%m
LIABILITIES
creditors - short creditors - short0.190.21%0.210.20%0.230.21%0.640.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.190.21%0.210.20%0.230.21%0.640.55%m
EQUITY
ord cap, reserves ord cap, reserves89.2799.79%105.0699.80%111.3799.79%113.9799.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL89.2799.79%105.0699.80%111.3799.79%113.9799.45%m
OTHER
NAV Basic125.70 147.92 156.80 160.47 
NAV Diluted125.70 147.92 156.80 160.47 

New Star Investment Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF0.210.810.671.33m
Pre-Financing CF-3.253.360.635.85m
Retained CF-3.4613.451.755.14m

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:20200712 10:45:05