New India Investment Trust Company Financial Information

New India Investment Trust Company Financial Information

New India Investment Trust share price | New India Investment Trust company information | New India Investment Trust Share Charts | New India Investment Trust Share News
Company name: New India

EPIC: NII Trading Currency: GBX

Market Sector: SQQ3 ISIN: GB0006048770

Market Segment: SSQ3 Share Type: DE

WWW Address: http://www.deam-uk.com/ Description: ORD 25P

Industry Sector: EQUITY INVESTMENT INSTRUMENTS

Price Price Change [%] Bid Ask Open High Low Volume

184.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 182.50 187.00 184.75 184.75 184.75 5,482

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

94.23 51.00 1.27 0.04 - 4,618.75 - 186.25 - 99.50

New India Investment Trust Key Figures
(at previous day's close)

Market Cap. 94.23 m

Shares In Issue 51.00 m

Prev. Close 184.75

PE Ratio 4,618.75

Dividend Yield - %

EPS - basic 0.04 p

Dividend PS - p

Dividend Cover -

Cash Flow PS 0.24 p

Return On Equity (ROE) 0.03 %

Operating Margin 2.23 %

PEG Factor -

EPS Growth Rate - %

Dividends PS Growth Rate - %

Net Debt 0.10 m

Gross Gearing 0.85 %

Quick Assets 1.22 m

Net Working Capital 0.60 m

Intangibles / Fixed Assets - %

Turnover PS 2.38 p

Pre-Tax Profit PS 0.05 p

Retained Profit PS 0.04 p

Cash PS 1.03 p

Net Cash PS -0.20 p

Net Tangible Asset Value PS * 143.24 p

Net Asset Value PS 152.71 p

Spread 4.50 (2.41%)

* 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.

New India Investment Trust Balance Sheet

New India Investment Trust Share Price
Sample Period ^† High Low
1 week 184.75 182.50

4 weeks 184.75 170.00

12 weeks 186.25 161.50

1 year 186.25 99.50

New India Investment Trust Share Price (5 years)

New India Investment Trust Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 183.00 1.75 0.96 183.75 0.01 - 184.07

4 weeks 176.25 8.50 4.82 177.50 0.01 - 177.75

12 weeks 163.00 21.75 13.34 175.64 0.02 - 175.74

26 weeks 138.75 46.00 33.15 163.18 0.08 - 157.50

1 year 105.00 79.75 75.95 138.53 0.05 - 151.44

3 years 140.50 44.25 31.49 139.58 0.07 - 144.55

5 years 88.00 96.75 109.94 129.66 0.07 - 132.68

† periods calculated are whole weeks rather than calendar months

New India Investment Trust Key Management Ratios

New India Investment Trust Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 6.52

PE Ratio 4,618.75

Tobin's Q Ratio 1.26

Tobin's Q Ratio (excl. intangibles) 1.26

Dividend Yield - %

Market-to-Book Ratio 1.29

Price-to-Pre-Tax Profit PS 3,489.83

Price-to-Retained Profit PS 4,486.92

Price-to-Cash Flow PS 766.06

Price-to-Sales PS 77.74

Price-to-Net Tangible Asset Value PS 1.21

Price-to-Cash PS 178.80

Net Working Capital PS 1.17

Price Pct to Working Capital PS 158.36 %

Earnings Yield 0.02 %

Average PE 899.66

Years in average 4

PE to PE average 513.39 %

New India Investment Trust Financial Ratios
(Leverage Ratios)

Debt Ratio - %

Debt-to-Equity Ratio -

Debt-to-Equity Ratio (excl. Intgbl) -

Debt-to-Equity Market Value -

Net Gearing 0.14 %

Net Gearing (excl. Intangibles) 0.14 %

Gross Gearing 0.85 %

Gross Gearing (excl. Intangibles) 0.85 %

Gearing Under 1 Year 0.85 %

Gearing Under 1 Year (excl. Intgbl) 0.85 %

Assets/Equity 1.01

Cash/Equity 0.72

(Liquidity Ratios)

Net Working Capital to Total Assets 0.81 %

Current Ratio 1.95

Quick Ratio (Acid Test) 1.95

Liquidity Ratio 0.84

Cash & Equiv/Current Assets 43.13 %

(Solvency Ratios)

Enterprise Value 93.70 m

CFO/Sales 0.10

CFO/Attributable Profit 5.86

CFO/Assets 0.00

CFO/Debt 0.20

Total Debt/Equity Market Value 0.01

Total Debt/Sales 0.52

Total Debt/Pre-Tax Profit 23.22

Total Debt 0.63 m

Total Debt/Net Current Assets 1.05 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth - %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 3

Beta (60-Mnth) Beta (36-Mnth)
1.2699 1.1433

Alpha (60-Mnth) Alpha (36-Mnth)
0.0114 0.0141

New India Investment Trust Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 0.04 %

Return On Assets (ROA) 0.03 %

Net Profit Margin 1.73 %

Assets Turnover 0.02

Return On Equity (ROE) 0.03 %

Return On Investment (ROI) 0.03 %

Dividend Payout Ratio - %

Plowback Ratio 100.00 %

Growth from Plowback Ratio 0.03 %

Net Income Of Revenues 1.73 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 0.02

Fixed Assets Turnover 0.02

Current Assets Turnover 1.43

Net Working Capital Turnover -

Inventory Turnover -

(Other Operating Ratios)

Total Assets-to-Sales 61.83

Debtors-to-Sales 32.05 %

Debt Collection Period 117.00 Days

New India Investment Trust Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
- Final GBP - 03/31/2006 03/31/2007 - - - -

- Final GBP - 03/01/2005 03/31/2006 - - - -

08 Jun 2005 Final GBP 0.70 02/28/2004 02/28/2005 06/15/2005 06/17/2005 07/15/2005 0.70

29 Apr 2004 Final GBP 0.70 03/01/2003 02/29/2004 06/02/2004 06/04/2004 07/02/2004 0.70

29 Apr 2003 Final GBP 0.30 02/28/2002 02/28/2003 06/04/2003 06/06/2003 07/02/2003 0.30

- Interim GBP - 11/30/1999 02/28/2003 - - - -

23 Apr 2002 Final GBP 0.20 02/28/2001 02/28/2002 06/05/2002 06/07/2002 07/01/2002 0.20

19 Apr 2001 Final GBP 0.20 02/28/2000 02/28/2001 06/06/2001 06/08/2001 07/04/2001 0.20

- Final GBP 0.20 03/01/1999 02/29/2000 - - - 0.20

- Final GBP 0.65 02/28/1998 02/28/1999 - - - 0.65

- Final GBP 0.40 02/28/1997 02/28/1998 - - - 0.40

New India Investment Trust Fundamentals

29 Feb 2004 (GBP) 28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP)

turnover - -% 1.86 100.00% 1.18 100.00% 1.21 100.00% m

pre tax profit 0.62 -% 0.67 35.81% -0.00 -0.09% 0.03 2.23% m

attributable profit 0.46 -% 0.40 21.59% -0.01 -1.02% 0.02 1.73% m

retained profit 0.13 -% 0.07 3.55% -0.01 -1.02% 0.02 1.73% m

eps - basic 0.97 0.84 -0.03 0.04

eps - diluted 0.97 0.84 -0.03 0.04

dividends per share 0.70 0.70 - -

New India Investment Trust Balance Sheet
29 Feb 2004 (GBP) 28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP)

LSE:NII:Liabilities+EQ LSE:NII:Assets

29 Feb 2004 (GBP) 28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP)

ASSETS

fixed assets - -% - -% - -% - -% m

intangibles - -% - -% - -% - -% m

fixed investments 46.24 96.24% 42.81 94.48% 75.71 99.38% 72.46 98.34% m

current assets - other - -% - -% - -% - -% m

stocks stocks - -% - -% - -% - -% m

debtors debtors 1.07 2.22% 0.08 0.17% 0.08 0.11% 0.70 0.94% m

cash & securities 0.74 1.54% 2.43 5.35% 0.39 0.51% 0.53 0.72% m

TOTAL 48.05 100% 45.31 100% 76.19 100% 73.68 100% m

LIABILITIES

creditors - short 7.57 15.75% 0.79 1.74% 0.39 0.51% 0.63 0.85% m

creditors - long 0.02 0.03% - -% - -% - -% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 7.58 15.78% 0.79 1.74% 0.39 0.51% 0.63 0.85% m

EQUITY

ord cap, reserves 40.47 84.22% 44.52 98.26% 75.80 99.49% 73.05 99.15% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 40.47 84.22% 44.52 98.26% 75.80 99.49% 73.05 99.15% m

OTHER

NAV Basic 84.65 93.12 146.12 152.71

NAV Diluted 87.90 94.57 158.47 141.58

New India Investment Trust Cash Flow Statement
29 Feb 2004 (GBP) 28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP)

Operating CF 0.49 0.56 -1.71 0.12 m

Pre-Financing CF -3.91 8.63 -1.71 0.12 m

Retained CF 0.07 1.64 -2.03 0.13 m

New India Investment Trust Brokers
Name Activity Type Mnemonic Code
Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31

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

Jpm Cazenove T/a Cazenove Market Maker(MMF) Broker/Dealer CAZR CAZEGB2L

Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU

Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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