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Abdn.NW.Dwn
   

Abdn.NW.Dwn Company Financial Information
Abdn.NW.Dwn share price | Abdn.NW.Dwn company information | Abdn.NW.Dwn Share Charts | Abdn.NW.Dwn Share News
 Company name: Abdn.NW.Dwn
 EPIC: ABD Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000056852
 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
 988.00 mages.advfn.com/imagesnew/2/us/down -26.0 [-2.56] 986.00 990.00 1,010.00 1,010.00 986.00 30,669
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.45 24.94 1.16 19.86 16.50 49.75 1.67 1,050.00 - 742.50

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.246.45m
Shares In Issue24.94m
Prev. Close1,014.00
PE Ratio49.75 
Dividend Yield1.67%
EPS - basic19.86p
Dividend PS16.50p
Dividend Cover1.20 
Cash Flow PS12.87p
Return On Equity (ROE)2.19%
Operating Margin-%
PEG Factor1.97 
EPS Growth Rate25.22%
Dividends PS Growth Rate-%
Net Debt16.74m
Gross Gearing7.42%
Quick Assets2.60m
Net Working Capital-15.49m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS20.76p
Retained Profit PS7.34p
Cash PS5.44p
Net Cash PS-67.10p
Net Tangible Asset Value PS *905.65p
Net Asset Value PS906.92p
Spread4.00 (0.40%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Abdn.NW.Dwn Balance Sheet

LSE:ABD:Liabilities+EQLSE:ABD:Assets

Abdn.NW.Dwn Share Price

Sample Period †HighLow
1 week1,045.00986.00
4 weeks1,045.00981.00
12 weeks1,050.00930.00
1 year1,050.00742.50

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 week1,016.00-28.00-2.761,028.300.031,028.08
4 weeks985.003.000.301,005.180.021,008.55
12 weeks985.003.000.30989.030.02987.69
26 weeks861.00127.0014.75961.340.02967.67
1 year755.00233.0030.86885.410.02902.08
3 years701.00287.0040.94837.750.02846.79
5 years-988.00-710.680.02689.38
† periods calculated are whole weeks rather than calendar months

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.69 
PE Ratio49.75 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield1.67%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS47.59 
Price-to-Retained Profit PS134.53 
Price-to-Cash Flow PS76.75 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS181.75 
Net Working Capital PS-62.11 
Price Pct to Working Capital PS-15.91%
Earnings Yield2.01%
Average PE52.59 
Years in average5 
PE to PE average94.60%

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 Gearing6.86%
Net Gearing (excl. Intangibles)6.86%
Gross Gearing7.42%
Gross Gearing (excl. Intangibles)7.42%
Gearing Under 1 Year7.42%
Gearing Under 1 Year (excl. Intgbl)7.42%
Assets/Equity1.08 
Cash/Equity0.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.35%
Current Ratio0.14 
Quick Ratio (Acid Test)0.14 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets52.15%
(Solvency Ratios)
Enterprise Value245.09m
CFO/Sales- 
CFO/Attributable Profit0.65 
CFO/Assets0.01 
CFO/Debt0.18 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit3.49 
Total Debt18.09m
Total Debt/Net Current Assets-1.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.72%
5 yr Compound Earnings Growth19.53%
10 yr Compound Earnings Growth14.56%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.15770.7253
Alpha (60-Mnth)Alpha (36-Mnth)
0.00920.0053

Abdn.NW.Dwn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.29%
Return On Assets (ROA)2.03%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.19%
Return On Investment (ROI)2.16%
Dividend Payout Ratio83.08%
Plowback Ratio16.92%
Growth from Plowback Ratio0.37%
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
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
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover--------m
pre tax profit3.55-3.01-4.19-5.18-m
attributable profit2.61-2.96-3.95-4.95-m
retained profit1.12-0.96-1.46-1.83-m
eps - basic10.48 11.87 15.86 19.86 
eps - diluted10.48 11.87 15.86 19.86 
dividends per share- - - 16.50 

Abdn.NW.Dwn Balance Sheet

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
LSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:Assets
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments132.5296.50%208.4997.80%240.3898.39%241.4098.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.090.79%0.970.45%0.960.39%1.240.51%m
cash & securities cash & securities3.722.71%3.721.75%2.981.22%1.360.56%m
TOTAL137.33100%213.17100%244.32100%244.00100%m
LIABILITIES
creditors - short creditors - short15.8111.51%11.205.26%11.924.88%18.097.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.190.14%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.9911.64%11.205.26%11.924.88%18.097.42%m
EQUITY
ord cap, reserves ord cap, reserves121.3488.36%201.9794.74%232.4195.12%225.9192.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL121.3488.36%201.9794.74%232.4195.12%225.9192.58%m
OTHER
NAV Basic- - 933.01 906.92 
NAV Diluted- - 933.01 906.92 

Abdn.NW.Dwn Cash Flow Statement

31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
Operating CF3.092.412.583.21m
Pre-Financing CF1.786.75-2.29-7.64m
Retained CF-1.371.15-0.79-0.88m

Abdn.NW.Dwn Brokers

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



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