23/05/2013 13:07:52 Free Membership Login
Abdn.New Thai
   

Abdn.New Thai Company Financial Information
Abdn.New Thai share price | Abdn.New Thai company information | Abdn.New Thai Share Charts | Abdn.New Thai Share News
 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
 548.00 mages.advfn.com/imagesnew/2/us/down -8.0 [-1.44] 531.50 548.00 545.50 548.00 506.50 155,873
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.29 21.22 1.00 7.39 7.00 74.15 1.28 600.00 - 308.50

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.116.29m
Shares In Issue21.22m
Prev. Close556.00
PE Ratio74.15 
Dividend Yield1.28%
EPS - basic7.39p
Dividend PS7.00p
Dividend Cover1.06 
Cash Flow PS8.37p
Return On Equity (ROE)1.17%
Operating Margin-%
PEG Factor-4.44 
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 PS7.80p
Retained Profit PS-0.45p
Cash PS8.99p
Net Cash PS-4.96p
Net Tangible Asset Value PS *569.58p
Net Asset Value PS569.58p
Spread16.50 (3.01%) 
* 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.New Thai Balance Sheet

LSE:ANW:Liabilities+EQLSE:ANW:Assets

Abdn.New Thai Share Price

Sample Period †HighLow
1 week578.00506.50
4 weeks597.00506.50
12 weeks600.00486.50
1 year600.00308.50

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 week573.50-25.50-4.45569.000.06567.10
4 weeks592.00-44.00-7.43571.970.06568.93
12 weeks530.0018.003.40562.230.09560.90
26 weeks372.50175.5047.11494.090.08514.31
1 year308.50239.5077.63420.020.05482.74
3 years201.00347.00172.64318.280.02408.17
5 years186.25361.75194.23250.230.02349.94
† periods calculated are whole weeks rather than calendar months

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.56 
PE Ratio74.15 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield1.28%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS70.27 
Price-to-Retained Profit PS-1,211.39 
Price-to-Cash Flow PS65.48 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS60.98 
Net Working Capital PS-2.89 
Price Pct to Working Capital PS-189.71%
Earnings Yield1.35%
Average PE43.20 
Years in average5 
PE to PE average171.63%

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 Value114.39m
CFO/Sales- 
CFO/Attributable Profit1.26 
CFO/Assets0.01 
CFO/Debt0.60 
Total Debt/Equity Market Value0.03 
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)
1.00270.6137
Alpha (60-Mnth)Alpha (36-Mnth)
0.02040.0279

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%58.69100%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
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
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



NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us lse anw130523 13:07