19/04/2014 10:30:40 Free Membership Login

Abdn.NW.Dwn Company Financial Information

 Company name: Abdn.NW.Dwn
 EPIC: ABD Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00BBM56V29
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.newthai-trust.co.uk/ Description: ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 173.25 mages.advfn.com/imagesnew/2/us/up 0.25 [0.14] 172.25 173.25 173.25 173.25 173.25 36,444
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.78 124.55 1.02 19.45 17.00 8.91 9.81 209.00 - 150.25

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.215.78m
Shares In Issue124.55m
Prev. Close173.00
PE Ratio8.91 
Dividend Yield9.81%
EPS - basic19.45p
Dividend PS17.00p
Dividend Cover1.14 
Cash Flow PS2.88p
Return On Equity (ROE)1.85%
Operating Margin-%
PEG Factor-4.31 
EPS Growth Rate-2.06%
Dividends PS Growth Rate3.03%
Net Debt19.99m
Gross Gearing7.49%
Quick Assets3.48m
Net Working Capital-17.75m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS3.82p
Retained Profit PS-0.41p
Cash PS1.00p
Net Cash PS-16.05p
Net Tangible Asset Value PS *210.57p
Net Asset Value PS210.57p
Spread1.00 (0.58%) 

Abdn.NW.Dwn Balance Sheet


Abdn.NW.Dwn Share Price

Sample Period HighLow
1 week173.25168.50
4 weeks173.25155.00
12 weeks173.25150.25
1 year209.00150.25

Abdn.NW.Dwn Share Price (5 years)

Abdn.NW.Dwn Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week171.751.500.87170.850.06170.14
4 weeks158.5014.759.31165.900.11164.12
12 weeks162.5010.756.62160.540.11159.69
26 weeks181.50-8.25-4.55164.990.10164.60
1 year192.80-19.55-10.14176.320.06168.00
3 years174.60-1.35-0.77169.890.02168.17
5 years82.3090.95110.51158.590.02164.56

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.51 
PE Ratio8.91 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield9.81%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS45.40 
Price-to-Retained Profit PS-423.09 
Price-to-Cash Flow PS60.24 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS173.32 
Net Working Capital PS-14.25 
Price Pct to Working Capital PS-12.16%
Earnings Yield11.23%
Average PE47.81 
Years in average4 
PE to PE average18.63%

Abdn.NW.Dwn Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.05%
Net Gearing (excl. Intangibles)7.05%
Gross Gearing7.49%
Gross Gearing (excl. Intangibles)7.49%
Gearing Under 1 Year7.49%
Gearing Under 1 Year (excl. Intgbl)7.49%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.26%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets35.75%
(Solvency Ratios)
Enterprise Value214.53m
CFO/Attributable Profit0.74 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.47 
Total Debt21.23m
Total Debt/Net Current Assets-1.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.04%
5 yr Compound Earnings Growth13.16%
10 yr Compound Earnings Growth14.95%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Abdn.NW.Dwn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.81%
Return On Assets (ROA)1.84%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.85%
Return On Investment (ROI)1.99%
Dividend Payout Ratio87.40%
Plowback Ratio12.60%
Growth from Plowback Ratio0.25%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Abdn.NW.Dwn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jun 2013FinalGBX12.0004/30/201204/30/201307/31/201308/02/201308/23/201317.00
17 Dec 2012InterimGBX5.0005/01/201210/31/201201/02/201301/04/201301/25/2013-
02 Jul 2012FinalGBX16.5004/30/201104/30/201208/01/201208/03/201208/24/201216.50
06 Jul 2011FinalGBX12.5004/30/201004/30/201108/03/201108/05/201108/26/201112.50
06 Jul 2010FinalGBX10.0004/30/200904/30/201008/04/201008/06/201008/27/201010.00
14 Jul 2009FinalGBX8.0004/30/200804/30/200908/05/200908/07/200908/28/20098.00
10 Jul 2008FinalGBX6.0004/30/200704/30/200808/06/200808/08/200809/01/20086.00
11 Jul 2007FinalGBX5.5504/30/200604/30/200708/01/200708/03/200708/31/20075.55
19 Jul 2006FinalGBX5.0004/30/200504/30/200608/02/200608/04/200608/31/20065.00
05 Jul 2005FinalGBX4.0004/30/200404/30/200507/13/200507/15/200508/24/20055.00
05 Jul 2005SpecialGBX1.0004/30/200404/30/200507/13/200507/15/200508/24/2005-
05 Jul 2004FinalGBX3.8004/30/200304/30/200407/14/200407/16/200408/27/20043.80
08 Jul 2003FinalGBX3.8004/30/200204/30/200307/23/200307/25/200308/26/20033.80
17 Jul 2002FinalGBX3.0004/30/200104/30/200207/24/200207/26/200208/23/20023.00
12 Jul 2001FinalGBX2.6504/30/200004/30/200107/18/200107/20/200108/24/20012.65
23 Jun 2000FinalGBX1.6504/30/199904/30/200007/03/200007/07/200008/09/20001.65
09 Jun 1999FinalGBX1.6504/30/199804/30/199907/05/199907/09/199908/04/19991.65
30 Jun 1998FinalGBX1.6504/30/199704/30/199807/06/199807/10/199808/12/19981.65

Abdn.NW.Dwn Fundamentals

 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
pre tax profit3.01-4.19-5.18-4.75-m
attributable profit2.96-3.95-0.49-4.85-m
retained profit0.96-1.46-1.83--0.51-m
eps - basic11.87 15.86 19.86 19.45 
eps - diluted11.87 15.86 19.86 19.45 
dividends per share10.00 12.50 16.50 17.00 

Abdn.NW.Dwn Balance Sheet

 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments208.4997.80%240.3898.39%241.4098.93%280.0198.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.970.45%0.960.39%1.240.51%2.240.79%m
cash & securities cash & securities3.721.75%2.981.22%1.360.56%1.250.44%m
creditors - short creditors - short11.205.26%11.924.88%18.097.42%21.237.49%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, reserves201.9794.74%232.4195.12%225.9192.58%262.2692.51%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 933.01 906.92 - 
NAV Diluted- 933.01 906.92 - 

Abdn.NW.Dwn Cash Flow Statement

30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
Operating CF2.412.583.213.58m
Pre-Financing CF6.75-2.29-7.64-2.68m
Retained CF1.15-0.79-0.880.39m

Abdn.NW.Dwn Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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