23/04/2014 20:50:49 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
 174.00 mages.advfn.com/imagesnew/2/us/up 1.5 [0.87] 171.25 172.25 171.25 174.00 171.25 52,950
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 216.71 124.55 1.02 19.45 17.00 8.95 9.77 209.00 - 150.25

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.216.71m
Shares In Issue124.55m
Prev. Close172.50
PE Ratio8.95 
Dividend Yield9.77%
EPS - basic19.45p
Dividend PS17.00p
Dividend Cover1.14 
Cash Flow PS2.88p
Return On Equity (ROE)1.85%
Operating Margin-%
PEG Factor-4.33 
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

LSE:ABD:Liabilities+EQLSE:ABD:Assets

Abdn.NW.Dwn Share Price

Sample Period HighLow
1 week174.00169.75
4 weeks174.00158.00
12 weeks174.00150.25
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 week169.754.252.50172.920.05172.79
4 weeks158.0016.0010.13168.180.10166.14
12 weeks156.0018.0011.54161.240.11160.44
26 weeks180.25-6.25-3.47164.580.10164.29
1 year196.00-22.00-11.22176.010.06168.01
3 years176.40-2.40-1.36169.880.02168.20
5 years82.0092.00112.20158.860.02164.68

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.53 
PE Ratio8.95 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield9.77%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS45.59 
Price-to-Retained Profit PS-424.93 
Price-to-Cash Flow PS60.50 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS174.07 
Net Working Capital PS-14.25 
Price Pct to Working Capital PS-12.21%
Earnings Yield11.18%
Average PE47.81 
Years in average4 
PE to PE average18.71%

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%
Assets/Equity1.08 
Cash/Equity0.47 
(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 Value215.47m
CFO/Sales- 
CFO/Attributable Profit0.74 
CFO/Assets0.01 
CFO/Debt0.17 
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)
1.01520.7024
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0105-0.0262

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- 
Debtors-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)
turnover--------m
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)
LSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:Assets
 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
ASSETS
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
TOTAL213.17100%244.32100%244.00100%283.49100%m
LIABILITIES
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
TOTAL11.205.26%11.924.88%18.097.42%21.237.49%m
EQUITY
ord cap, reserves ord cap, reserves201.9794.74%232.4195.12%225.9192.58%262.2692.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL201.9794.74%232.4195.12%225.9192.58%262.2692.51%m
OTHER
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

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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