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Aberdeen New Dawn Company Financial Information Aberdeen New Dawn share price | Aberdeen New Dawn company information | Aberdeen New Dawn Share Charts | Aberdeen New Dawn 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  607.00   -8.0 [-1.30]  608.50  610.00  619.00  619.00  609.00  28,756  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  151.41  24.94  1.41  8.14  6.00  74.57  0.99  654.00 - 308.50 Aberdeen New Dawn Key Figures (at previous day's close) Market Cap. 151.41 m Shares In Issue 24.94 m Prev. Close 615.00 PE Ratio 74.57   Dividend Yield 0.99 % EPS - basic 8.14 p Dividend PS 6.00 p Dividend Cover 1.36   Cash Flow PS 9.06 p Return On Equity (ROE) 1.27 % Operating Margin - % PEG Factor 11.16   EPS Growth Rate 6.68 % Dividends PS Growth Rate 8.11 % Net Debt 5.02 m Gross Gearing 6.05 % Quick Assets 6.15 m Net Working Capital -4.08 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 11.42 p Retained Profit PS 8.23 p Cash PS 21.46 p Net Cash PS -19.56 p Net Tangible Asset Value PS * 645.41 p Net Asset Value PS 645.41 p Spread 1.50 (0.25%)   * 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. Aberdeen New Dawn Balance Sheet Aberdeen New Dawn Share Price Sample Period † High Low 1 week 629.00 609.00 4 weeks 633.00 574.00 12 weeks 654.00 550.00 1 year 654.00 308.50 Aberdeen New Dawn Share Price (5 years) Aberdeen New Dawn Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 614.50 -7.50 -1.22 619.50 0.02 - 621.06 4 weeks 620.00 -13.00 -2.10 608.15 0.03 - 606.03 12 weeks 573.00 34.00 5.93 606.51 0.03 - 614.23 26 weeks 471.00 136.00 28.87 558.87 0.03 - 568.71 1 year 315.00 292.00 92.70 473.53 0.03 - 464.58 3 years 504.00 103.00 20.44 473.53 0.04 - 481.68 5 years 312.00 295.00 94.55 448.34 0.05 - 446.45 † periods calculated are whole weeks rather than calendar months Aberdeen New Dawn Key Management Ratios Aberdeen New Dawn Investment Ratios (Market value analysis) at previous day's close PQ Ratio 4.05   PE Ratio 74.57   Tobin's Q Ratio 0.95   Tobin's Q Ratio (excl. intangibles) 0.95   Dividend Yield 0.99 % Market-to-Book Ratio 0.94   Price-to-Pre-Tax Profit PS 53.15   Price-to-Retained Profit PS 73.79   Price-to-Cash Flow PS 66.97   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.94   Price-to-Cash PS 28.29   Net Working Capital PS -16.37   Price Pct to Working Capital PS -37.08 % Earnings Yield 1.34 % Average PE 64.05   Years in average 5   PE to PE average 116.42 % Aberdeen New Dawn Financial Ratios (Leverage Ratios) Debt Ratio 0.08 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.00   Net Gearing 2.93 % Net Gearing (excl. Intangibles) 2.93 % Gross Gearing 6.05 % Gross Gearing (excl. Intangibles) 6.05 % Gearing Under 1 Year 5.97 % Gearing Under 1 Year (excl. Intgbl) 5.97 % Assets/Equity 1.06   Cash/Equity 3.32   (Liquidity Ratios) Net Working Capital to Total Assets -2.38 % Current Ratio 0.60   Quick Ratio (Acid Test) 0.60   Liquidity Ratio 0.52   Cash & Equiv/Current Assets 87.04 % (Solvency Ratios) Enterprise Value 146.20 m CFO/Sales -   CFO/Attributable Profit 1.10   CFO/Assets 0.01   CFO/Debt 0.22   Total Debt/Equity Market Value 0.07   Total Debt/Sales -   Total Debt/Pre-Tax Profit 3.64   Total Debt 10.37 m Total Debt/Net Current Assets -2.54 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 7.35 % 5 yr Compound Earnings Growth 11.00 % 10 yr Compound Earnings Growth 21.20 % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.4086 1.3221 Alpha (60-Mnth) Alpha (36-Mnth) 0.0100 0.0140 Aberdeen New Dawn Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.77 % Return On Assets (ROA) 1.29 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 1.27 % Return On Investment (ROI) 1.37 % Dividend Payout Ratio 73.71 % Plowback Ratio 26.29 % Growth from Plowback Ratio 0.36 % 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 Aberdeen New Dawn Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 10 Jul 2008 Final GBP 6.00 04/30/2007 04/30/2008 08/06/2008 08/08/2008 09/01/2008 6.00 11 Jul 2007 Final GBP 5.55 04/30/2006 04/30/2007 08/01/2007 08/03/2007 08/31/2007 5.55 19 Jul 2006 Final GBP 5.00 04/30/2005 04/30/2006 08/02/2006 08/04/2006 08/31/2006 5.00 05 Jul 2005 Special GBP 1.00 04/30/2004 04/30/2005 07/13/2005 07/15/2005 08/24/2005 - 05 Jul 2005 Final GBP 4.00 04/30/2004 04/30/2005 07/13/2005 07/15/2005 08/24/2005 5.00 05 Jul 2004 Final GBP 3.80 04/30/2003 04/30/2004 07/14/2004 07/16/2004 08/27/2004 3.80 08 Jul 2003 Final GBP 3.80 04/30/2002 04/30/2003 07/23/2003 07/25/2003 08/26/2003 3.80 17 Jul 2002 Final GBP 3.00 04/30/2001 04/30/2002 07/24/2002 07/26/2002 08/23/2002 3.00 12 Jul 2001 Final GBP 2.65 04/30/2000 04/30/2001 07/18/2001 07/20/2001 08/24/2001 2.65 23 Jun 2000 Final GBP 1.65 04/30/1999 04/30/2000 07/03/2000 07/07/2000 08/09/2000 1.65 09 Jun 1999 Final GBP 1.65 04/30/1998 04/30/1999 07/05/1999 07/09/1999 08/04/1999 1.65 30 Jun 1998 Final GBP 1.65 04/30/1997 04/30/1998 07/06/1998 07/10/1998 08/12/1998 1.65 Aberdeen New Dawn Fundamentals   30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit 2.33 -% 2.24 -% 2.71 -% 2.85 -% m attributable profit 1.59 -% 1.61 -% 1.94 -% 2.05 -% m retained profit 0.42 -% 0.44 -% 1.94 -% 2.05 -% m eps - basic 6.84   6.58   7.63   8.14   eps - diluted 6.84   6.58   7.63   8.14   dividends per share 5.00   5.00   5.55   6.00   Aberdeen New Dawn Balance Sheet   30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP)   30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 84.06 98.35% 134.77 99.11% 145.15 98.50% 165.21 96.41% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.54 0.63% 0.42 0.31% 0.87 0.59% 0.80 0.47% m  cash & securities 0.87 1.02% 0.79 0.58% 1.35 0.91% 5.35 3.12% m TOTAL 85.47 100% 135.98 100% 147.36 100% 171.36 100% m LIABILITIES  creditors - short 8.90 10.41% 7.98 5.87% 7.87 5.34% 10.23 5.97% m  creditors - long 0.15 0.17% 0.09 0.07% 0.15 0.10% 0.14 0.08% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 9.05 10.59% 8.07 5.94% 8.02 5.44% 10.37 6.05% m EQUITY  ord cap, reserves 76.43 89.41% 127.91 94.06% 139.34 94.56% 160.99 93.95% m  prefs, minorities - -% - -% - -% - -% m TOTAL 76.43 89.41% 127.91 94.06% 139.34 94.56% 160.99 93.95% m OTHER NAV Basic 326.50   503.83   548.87   -   NAV Diluted 326.50   503.83   548.87   -   Aberdeen New Dawn Cash Flow Statement 30 Apr 2005 (GBP) 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) Operating CF 2.18 1.91 1.71 2.26 m Pre-Financing CF -0.77 -8.75 0.50 3.80 m Retained CF -0.28 -0.07 0.50 3.70 m Aberdeen New Dawn Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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