19/04/2014 06:11:04 Free Membership Login

Abdn.New Thai Company Financial Information

 Company name: Abdn.New Thai
 EPIC: ANW Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000059971
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.newthai-trust.co.uk/ Description: ORD 25P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 385.00 mages.advfn.com/imagesnew/2/us/up 5.375 [1.42] 381.25 385.00 384.75 387.25 382.25 27,071
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 80.17 20.82 0.78 7.39 7.00 52.10 1.82 600.00 - 328.25

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.80.17m
Shares In Issue20.82m
Prev. Close379.63
PE Ratio52.10 
Dividend Yield1.82%
EPS - basic7.39p
Dividend PS7.00p
Dividend Cover1.06 
Cash Flow PS8.53p
Return On Equity (ROE)1.17%
Operating Margin-%
PEG Factor-3.12 
EPS Growth Rate-16.69%
Dividends PS Growth Rate-12.50%
Net Debt1.05m
Gross Gearing2.39%
Quick Assets2.35m
Net Working Capital-0.61m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS7.95p
Retained Profit PS-0.46p
Cash PS9.16p
Net Cash PS-5.05p
Net Tangible Asset Value PS *580.47p
Net Asset Value PS569.58p
Spread3.75 (0.97%) 

Abdn.New Thai Balance Sheet

LSE:ANW:Liabilities+EQLSE:ANW:Assets

Abdn.New Thai Share Price

Sample Period HighLow
1 week387.25372.00
4 weeks388.75370.00
12 weeks388.75340.75
1 year600.00328.25

Abdn.New Thai Share Price (5 years)

Abdn.New Thai Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week374.0011.002.94377.630.02376.57
4 weeks379.755.251.38378.180.02378.84
12 weeks350.0035.0010.00366.810.03364.62
26 weeks429.50-44.50-10.36376.020.03369.09
1 year531.50-146.50-27.56418.010.04427.58
3 years268.25116.7543.52364.880.03426.77
5 years119.00266.00223.53300.070.02383.93

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.08 
PE Ratio52.10 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield1.82%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS48.44 
Price-to-Retained Profit PS-835.11 
Price-to-Cash Flow PS45.14 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS42.04 
Net Working Capital PS-2.94 
Price Pct to Working Capital PS-130.78%
Earnings Yield1.92%
Average PE43.20 
Years in average5 
PE to PE average120.58%

Abdn.New Thai Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.85%
Net Gearing (excl. Intangibles)0.85%
Gross Gearing2.39%
Gross Gearing (excl. Intangibles)2.39%
Gearing Under 1 Year2.39%
Gearing Under 1 Year (excl. Intgbl)2.39%
Assets/Equity1.02 
Cash/Equity1.58 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.50%
Current Ratio0.79 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets81.29%
(Solvency Ratios)
Enterprise Value78.26m
CFO/Sales- 
CFO/Attributable Profit1.26 
CFO/Assets0.01 
CFO/Debt0.60 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.79 
Total Debt2.96m
Total Debt/Net Current Assets-4.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth13.52%
10 yr Compound Earnings Growth13.09%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.78210.7218
Alpha (60-Mnth)Alpha (36-Mnth)
0.01480.0098

Abdn.New Thai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.37%
Return On Assets (ROA)1.42%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.17%
Return On Investment (ROI)1.47%
Dividend Payout Ratio94.72%
Plowback Ratio5.28%
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.New Thai Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Apr 2013FinalGBX7.0002/28/201202/28/201306/05/201306/07/201306/28/20137.00
04 May 2012FinalGBX8.0002/28/201102/28/201206/06/201206/08/201206/29/20128.00
05 May 2011FinalGBX8.0002/28/201002/28/201106/08/201106/10/201107/07/20118.00
04 May 2010FinalGBX5.1002/28/200902/28/201006/09/201006/11/200907/06/20105.10
27 Apr 2007FinalGBX2.6002/28/200602/28/200706/06/200706/08/200706/29/20072.60
03 May 2006FinalGBX2.2502/28/200502/28/200605/24/200605/26/200606/23/20062.25
03 May 2005FinalGBX1.4002/28/200402/28/2005---1.40
05 May 2004FinalGBX1.4002/28/200302/28/200405/19/200405/21/200406/11/20041.40
08 May 2003FinalGBX1.6002/28/200202/28/200306/11/200306/13/200306/27/20031.60
31 Oct 2002FinalGBX1.0002/28/200102/28/200205/15/200205/17/200206/28/20021.00
07 Jun 2001FinalGBX0.7002/28/200002/28/200105/16/200105/18/200106/22/20010.70
03 May 2000FinalGBX0.2402/28/199902/28/200005/15/200005/19/200006/09/20000.24

Abdn.New Thai Fundamentals

 28 Feb 2010 (GBP)28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)
turnover--------m
pre tax profit1.11-1.75-1.91-1.66-m
attributable profit0.93-1.50-1.64-1.42-m
retained profit0.30-0.58-0.16--0.10-m
eps - basic5.15 8.28 8.87 7.39 
eps - diluted5.15 8.06 8.53 7.06 
dividends per share5.10 8.00 8.00 7.00 

Abdn.New Thai Balance Sheet

 28 Feb 2010 (GBP)28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)
LSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:Assets
 28 Feb 2010 (GBP)28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments41.5698.88%58.4199.51%74.1197.90%121.4998.11%m
current assets - other current assets - other--%--%--%0.270.21%m
stocks stocks--%--%--%--%m
debtors debtors0.070.17%0.100.18%0.941.24%0.170.14%m
cash & securities cash & securities0.400.96%0.180.31%0.650.86%1.911.54%m
TOTAL42.03100%58.70100%75.70100%123.83100%m
LIABILITIES
creditors - short creditors - short2.205.23%2.173.69%3.604.75%2.962.39%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.205.23%2.173.69%3.604.75%2.962.39%m
EQUITY
ord cap, reserves ord cap, reserves39.8494.77%56.5396.31%72.1195.25%120.8797.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL39.8494.77%56.5396.31%72.1195.25%120.8797.61%m
OTHER
NAV Basic222.99 306.57 387.73 569.58 
NAV Diluted219.12 292.01 387.73 - 

Abdn.New Thai Cash Flow Statement

28 Feb 2010 (GBP)28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)
Operating CF1.021.831.981.78m
Pre-Financing CF0.87-1.29-1.13-3.12m
Retained CF0.18-0.200.491.38m

Abdn.New Thai Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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