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Aberdeen New Thai Company Financial Information Aberdeen New Thai share price | Aberdeen New Thai company information | Aberdeen New Thai Share Charts | Aberdeen New Thai Share News  Company name:  Abdn.New Thai  EPIC:  ANW  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0000059971  Market Segment:  SSQ3  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  165.75   0.0 [0.00]  164.00  167.50  165.75  165.75  165.75  11,975  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  29.99  18.10  1.16  3.92  2.60  42.28  1.57  180.00 - 103.50 Aberdeen New Thai Key Figures (at previous day's close) Market Cap. 29.99 m Shares In Issue 18.10 m Prev. Close 165.75 PE Ratio 42.28   Dividend Yield 1.57 % EPS - basic 3.92 p Dividend PS 2.60 p Dividend Cover 1.51   Cash Flow PS 5.84 p Return On Equity (ROE) 2.00 % Operating Margin - % PEG Factor 3.83   EPS Growth Rate 11.05 % Dividends PS Growth Rate - % Net Debt 2.31 m Gross Gearing 7.31 % Quick Assets 0.54 m Net Working Capital -2.26 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 5.52 p Retained Profit PS 1.33 p Cash PS 2.70 p Net Cash PS -12.78 p Net Tangible Asset Value PS * 196.18 p Net Asset Value PS 196.18 p Spread 3.50 (2.09%)   * 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 Thai Balance Sheet Aberdeen New Thai Share Price Sample Period † High Low 1 week 168.75 165.75 4 weeks 174.00 164.00 12 weeks 180.00 148.00 1 year 180.00 103.50 Aberdeen New Thai Share Price (5 years) Aberdeen New Thai Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 168.25 -2.50 -1.49 167.05 0.02 - 167.65 4 weeks 174.00 -8.25 -4.74 167.30 0.01 - 167.27 12 weeks 149.00 16.75 11.24 165.81 0.01 - 167.06 26 weeks 137.00 28.75 20.99 153.18 0.01 - 153.31 1 year 106.75 59.00 55.27 137.33 0.01 - 135.99 3 years 172.25 -6.50 -3.77 154.00 0.02 - 159.41 5 years 99.75 66.00 66.17 145.28 0.03 - 141.86 † periods calculated are whole weeks rather than calendar months Aberdeen New Thai Key Management Ratios Aberdeen New Thai Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.08   PE Ratio 42.28   Tobin's Q Ratio 0.85   Tobin's Q Ratio (excl. intangibles) 0.85   Dividend Yield 1.57 % Market-to-Book Ratio 0.84   Price-to-Pre-Tax Profit PS 30.05   Price-to-Retained Profit PS 124.97   Price-to-Cash Flow PS 28.38   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.84   Price-to-Cash PS 61.46   Net Working Capital PS -12.50   Price Pct to Working Capital PS -13.26 % Earnings Yield 2.37 % Average PE 51.20   Years in average 4   PE to PE average 82.58 % Aberdeen New Thai Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 6.04 % Net Gearing (excl. Intangibles) 6.04 % Gross Gearing 7.31 % Gross Gearing (excl. Intangibles) 7.31 % Gearing Under 1 Year 7.31 % Gearing Under 1 Year (excl. Intgbl) 7.31 % Assets/Equity 1.08   Cash/Equity 1.37   (Liquidity Ratios) Net Working Capital to Total Assets -5.91 % Current Ratio 0.19   Quick Ratio (Acid Test) 0.19   Liquidity Ratio 0.17   Cash & Equiv/Current Assets 90.54 % (Solvency Ratios) Enterprise Value 29.51 m CFO/Sales -   CFO/Attributable Profit 1.49   CFO/Assets 0.03   CFO/Debt 0.38   Total Debt/Equity Market Value 0.09   Total Debt/Sales -   Total Debt/Pre-Tax Profit 2.81   Total Debt 2.80 m Total Debt/Net Current Assets -1.24 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 8.37 % 5 yr Compound Earnings Growth 22.69 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.1619 1.0602 Alpha (60-Mnth) Alpha (36-Mnth) 0.0092 0.0087 Aberdeen New Thai Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.81 % Return On Assets (ROA) 2.01 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 2.00 % Return On Investment (ROI) 2.14 % Dividend Payout Ratio 66.33 % Plowback Ratio 33.67 % Growth from Plowback Ratio 0.72 % 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 Thai Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Apr 2007 Final GBP 2.60 02/28/2006 02/28/2007 06/06/2007 06/08/2007 06/29/2007 2.60 03 May 2006 Final GBP 2.25 02/28/2005 02/28/2006 05/24/2006 05/26/2006 06/23/2006 2.25 03 May 2005 Final GBP 1.40 02/28/2004 02/28/2005 - - - 1.40 05 May 2004 Final GBP 1.40 02/28/2003 02/28/2004 05/19/2004 05/21/2004 06/11/2004 1.40 08 May 2003 Final GBP 1.60 02/28/2002 02/28/2003 06/11/2003 06/13/2003 06/27/2003 1.60 31 Oct 2002 Final GBP 1.00 02/28/2001 02/28/2002 05/15/2002 05/17/2002 06/28/2002 1.00 07 Jun 2001 Final GBP 0.70 02/28/2000 02/28/2001 05/16/2001 05/18/2001 06/22/2001 0.70 03 May 2000 Final GBP 0.24 02/28/1999 02/28/2000 05/15/2000 05/19/2000 06/09/2000 0.24 Aberdeen New Thai Fundamentals   28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 28 Feb 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit 0.48 -% 0.76 -% 0.89 -% 1.00 -% m attributable profit 0.35 -% 0.56 -% 0.64 -% 0.71 -% m retained profit 0.09 -% 0.30 -% 0.23 -% 0.24 -% m eps - basic 1.91   3.08   3.53   3.92   eps - diluted 1.91   3.08   3.53   3.92   dividends per share 1.40   2.25   2.60   2.60   Aberdeen New Thai Balance Sheet   28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 28 Feb 2008 (GBP)   28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 28 Feb 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 23.87 96.93% 30.90 99.64% 31.85 98.24% 37.76 98.59% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.27 1.09% 0.06 0.20% 0.09 0.28% 0.05 0.13% m  cash & securities 0.49 1.99% 0.05 0.16% 0.48 1.48% 0.49 1.27% m TOTAL 24.62 100% 31.02 100% 32.43 100% 38.30 100% m LIABILITIES  creditors - short 1.72 6.99% 1.58 5.10% 1.66 5.13% 2.80 7.31% m  creditors - long - -% 0.01 0.03% 0.01 0.02% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.72 6.99% 1.59 5.13% 1.67 5.15% 2.80 7.31% m EQUITY  ord cap, reserves 22.90 93.01% 29.42 94.87% 30.76 94.85% 35.50 92.69% m  prefs, minorities - -% - -% - -% - -% m TOTAL 22.90 93.01% 29.42 94.87% 30.76 94.85% 35.50 92.69% m OTHER NAV Basic 126.56   162.60   169.96   196.18   NAV Diluted 126.56   162.60   169.96   196.96   Aberdeen New Thai Cash Flow Statement 28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 28 Feb 2008 (GBP) Operating CF 0.46 0.66 0.82 1.06 m Pre-Financing CF -0.47 -0.44 0.38 -0.81 m Retained CF -0.09 -0.34 0.43 0.01 m Aberdeen New Thai Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Hsbc Bank Plc Market Maker(MMF) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MMF) Broker/Dealer JPMS JPMSGB2L Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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