Aberdeen New India Investment Trust Plc

Aberdeen New India Inves... (ANII)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 616.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 614.00 622.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 363.87 59.07 0.10 2.08 - 296.15 - 660.00 - 492.00

Aberdeen New India Inves... Key Figures

(at previous day's close)
Market Cap.363.87m
Shares In Issue59.07m
Prev. Close616.00
PE Ratio296.15 
Dividend Yield-%
EPS - basic2.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.40p
Return On Equity (ROE)0.51%
Operating Margin23.68%
PEG Factor0.43 
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
Spread8.00 (1.29%) 

Aberdeen New India Inves... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week626.00594.00
4 weeks644.00594.00
12 weeks660.00594.00
1 year660.00492.00

Share Price Chart (5 years)

Aberdeen New India Inves... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week594.0022.003.70594.000.12615.89
4 weeks640.00-24.00-3.75594.000.11629.83
12 weeks644.00-28.00-4.35594.000.08631.53
26 weeks556.0060.0010.79550.000.05619.32
1 year502.00114.0022.71492.000.06573.95
3 years448.00168.0037.50296.000.06479.48
5 years362.00254.0070.17296.000.06465.38

Aberdeen New India Inves... Key Management Ratios

Aberdeen New India Inves... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.70 
PE Ratio296.15 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS296.31 
Price-to-Retained Profit PS296.80 
Price-to-Cash Flow PS256.25 
Price-to-Sales PS70.18 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS42.42 
Net Working Capital PS-39.04 
Price Pct to Working Capital PS-15.78%
Earnings Yield0.34%
Average PE225.96 
Years in average1 
PE to PE average131.06%

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%
(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 Value355.29m
CFO/Attributable Profit1.16 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves288.1999.86%289.4499.86%314.2094.22%241.5888.41%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20211207 07:33:58