19/09/2014 11:56:13 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
 449.00 mages.advfn.com/imagesnew/2/us/up 11.0 [2.51] 430.25 450.00 432.25 449.00 432.25 21,371
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.50 20.82 0.78 8.73 8.00 51.43 1.78 452.25 - 328.25

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.93.50m
Shares In Issue20.82m
Prev. Close438.00
PE Ratio51.43 
Dividend Yield1.78%
EPS - basic8.73p
Dividend PS8.00p
Dividend Cover1.09 
Cash Flow PS10.04p
Return On Equity (ROE)2.12%
Operating Margin-%
PEG Factor2.84 
EPS Growth Rate18.13%
Dividends PS Growth Rate14.29%
Net Debt2.75m
Gross Gearing3.14%
Quick Assets0.44m
Net Working Capital-2.38m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS10.44p
Retained Profit PS1.73p
Cash PS0.38p
Net Cash PS-13.20p
Net Tangible Asset Value PS *418.64p
Net Asset Value PS418.64p
Spread19.75 (4.39%) 

Abdn.New Thai Balance Sheet

LSE:ANW:Liabilities+EQLSE:ANW:Assets

Abdn.New Thai Share Price

Sample Period HighLow
1 week452.25432.25
4 weeks452.25428.00
12 weeks452.25393.75
1 year452.25328.25

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 week444.254.751.07440.460.01439.56
4 weeks429.0020.004.66437.960.02435.86
12 weeks394.0055.0013.96425.150.02426.30
26 weeks378.0071.0018.78404.150.02397.13
1 year426.2522.755.34393.100.03383.15
3 years275.50173.5062.98383.740.03429.43
5 years164.75284.25172.53322.850.03392.06

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.41 
PE Ratio51.43 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield1.78%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS43.01 
Price-to-Retained Profit PS259.71 
Price-to-Cash Flow PS44.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS1,183.51 
Net Working Capital PS-11.45 
Price Pct to Working Capital PS-39.22%
Earnings Yield1.94%
Average PE41.99 
Years in average5 
PE to PE average122.49%

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 Gearing3.05%
Net Gearing (excl. Intangibles)3.05%
Gross Gearing3.14%
Gross Gearing (excl. Intangibles)3.14%
Gearing Under 1 Year3.14%
Gearing Under 1 Year (excl. Intgbl)3.14%
Assets/Equity1.03 
Cash/Equity0.09 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.65%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets17.83%
(Solvency Ratios)
Enterprise Value93.42m
CFO/Sales- 
CFO/Attributable Profit1.13 
CFO/Assets0.02 
CFO/Debt0.74 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.30 
Total Debt2.83m
Total Debt/Net Current Assets-1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.13%
10 yr Compound Earnings Growth20.00%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.78070.7525
Alpha (60-Mnth)Alpha (36-Mnth)
0.01370.0094

Abdn.New Thai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.49%
Return On Assets (ROA)1.73%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.12%
Return On Investment (ROI)1.77%
Dividend Payout Ratio91.64%
Plowback Ratio8.36%
Growth from Plowback Ratio0.15%
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
30 Apr 2014FinalGBX8.0002/28/201302/28/201406/04/201406/06/201406/30/20148.00
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 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
turnover--------m
pre tax profit1.75-1.91-1.66-2.17-m
attributable profit1.50-1.64-1.42-1.85-m
retained profit0.58-0.16--0.10-0.36-m
eps - basic8.28 8.87 7.39 8.73 
eps - diluted8.06 8.53 7.06 - 
dividends per share8.00 8.00 7.00 8.00 

Abdn.New Thai Balance Sheet

 28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
LSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:Assets
 28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments58.4199.51%74.1197.90%121.4998.11%89.5699.51%m
current assets - other current assets - other--%--%0.270.21%0.140.15%m
stocks stocks--%--%--%--%m
debtors debtors0.100.18%0.941.24%0.170.14%0.230.25%m
cash & securities cash & securities0.180.31%0.650.86%1.911.54%0.080.09%m
TOTAL58.70100%75.70100%123.83100%90.00100%m
LIABILITIES
creditors - short creditors - short2.173.69%3.604.75%2.962.39%2.833.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.173.69%3.604.75%2.962.39%2.833.14%m
EQUITY
ord cap, reserves ord cap, reserves56.5396.31%72.1195.25%120.8797.61%87.1896.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL56.5396.31%72.1195.25%120.8797.61%87.1896.86%m
OTHER
NAV Basic306.57 387.73 569.58 - 
NAV Diluted292.01 387.73 - - 

Abdn.New Thai Cash Flow Statement

28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
Operating CF1.831.981.782.09m
Pre-Financing CF-1.29-1.13-3.12-0.28m
Retained CF-0.200.491.38-1.75m

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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