21/09/2014 22:11:54 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
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 185.50 mages.advfn.com/imagesnew/2/us/up 4.0 [2.20] 180.75 183.00 182.50 185.50 180.75 106,709
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 231.03 124.55 0.91 3.79 3.60 48.94 1.94 195.00 - 150.25

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.231.03m
Shares In Issue124.55m
Prev. Close181.50
PE Ratio48.94 
Dividend Yield1.94%
EPS - basic3.79p
Dividend PS3.60p
Dividend Cover1.05 
Cash Flow PS3.77p
Return On Equity (ROE)1.78%
Operating Margin-%
PEG Factor-0.61 
EPS Growth Rate-80.51%
Dividends PS Growth Rate-78.82%
Net Debt18.94m
Gross Gearing7.84%
Quick Assets2.63m
Net Working Capital-17.35m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS3.95p
Retained Profit PS-0.05p
Cash PS0.83p
Net Cash PS-15.21p
Net Tangible Asset Value PS *188.49p
Net Asset Value PS188.49p
Spread2.25 (1.23%) 

Abdn.NW.Dwn Balance Sheet

LSE:ABD:Liabilities+EQLSE:ABD:Assets

Abdn.NW.Dwn Share Price

Sample Period HighLow
1 week189.00180.75
4 weeks195.00180.75
12 weeks195.00172.00
1 year195.00150.25

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 week186.25-0.75-0.40183.130.04183.12
4 weeks186.75-1.25-0.67185.950.07187.32
12 weeks176.009.505.40180.930.07181.97
26 weeks155.0030.5019.68175.630.07174.88
1 year181.004.502.49171.170.08170.16
3 years154.0531.4520.42171.300.03171.00
5 years122.0063.5052.05164.910.02169.24

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.86 
PE Ratio48.94 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield1.94%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS46.96 
Price-to-Retained Profit PS-4,053.24 
Price-to-Cash Flow PS49.21 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS222.79 
Net Working Capital PS-13.93 
Price Pct to Working Capital PS-13.32%
Earnings Yield2.04%
Average PE49.06 
Years in average4 
PE to PE average99.75%

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 Gearing7.44%
Net Gearing (excl. Intangibles)7.44%
Gross Gearing7.84%
Gross Gearing (excl. Intangibles)7.84%
Gearing Under 1 Year7.84%
Gearing Under 1 Year (excl. Intgbl)7.84%
Assets/Equity1.09 
Cash/Equity0.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.81%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets39.38%
(Solvency Ratios)
Enterprise Value230.00m
CFO/Sales- 
CFO/Attributable Profit1.12 
CFO/Assets0.02 
CFO/Debt0.23 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.06 
Total Debt19.98m
Total Debt/Net Current Assets-1.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.90730.7513
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0105-0.0225

Abdn.NW.Dwn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.10%
Return On Assets (ROA)1.55%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.78%
Return On Investment (ROI)1.68%
Dividend Payout Ratio94.99%
Plowback Ratio5.01%
Growth from Plowback Ratio0.08%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Abdn.NW.Dwn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jun 2014FinalGBX2.6004/30/201304/30/201408/06/201408/08/201409/05/20143.60
17 Dec 2013InterimGBX1.0004/30/201304/30/201401/08/201401/10/201401/31/2014-
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 2005SpecialGBX1.0004/30/200404/30/200507/13/200507/15/200508/24/2005-
05 Jul 2005FinalGBX4.0004/30/200404/30/200507/13/200507/15/200508/24/20055.00
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 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
turnover--------m
pre tax profit4.19-5.18-4.75-4.92-m
attributable profit3.95-0.49-4.85-4.18-m
retained profit1.46-1.83--0.51--0.06-m
eps - basic15.86 19.86 19.45 3.79 
eps - diluted15.86 19.86 19.45 3.79 
dividends per share12.50 16.50 17.00 3.60 

Abdn.NW.Dwn Balance Sheet

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
LSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:Assets
 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments240.3898.39%241.4098.93%280.0198.77%252.1198.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.960.39%1.240.51%2.240.79%1.600.63%m
cash & securities cash & securities2.981.22%1.360.56%1.250.44%1.040.41%m
TOTAL244.32100%244.00100%283.49100%254.74100%m
LIABILITIES
creditors - short creditors - short11.924.88%18.097.42%21.237.49%19.987.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.924.88%18.097.42%21.237.49%19.987.84%m
EQUITY
ord cap, reserves ord cap, reserves232.4195.12%225.9192.58%262.2692.51%234.7692.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL232.4195.12%225.9192.58%262.2692.51%234.7692.16%m
OTHER
NAV Basic933.01 906.92 - 188.49 
NAV Diluted933.01 906.92 - 188.49 

Abdn.NW.Dwn Cash Flow Statement

30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
Operating CF2.583.213.584.70m
Pre-Financing CF-2.29-7.64-2.68-0.10m
Retained CF-0.79-0.880.39-0.10m

Abdn.NW.Dwn Brokers

NameActivityTypeMnemonicCode
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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