01/04/2015 00:40:13 Free Membership Login

Abdn.NW.Dwn Company Financial Information

 Company name: Abdn.NW.Dwn
 EPIC: ABD Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00BBM56V29
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.newthai-trust.co.uk/ Description: ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 188.00 mages.advfn.com/imagesnew/2/us/down -1.0 [-0.53] 188.00 189.00 188.50 188.75 187.75 342,205
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 233.93 124.43 0.03 3.79 3.60 49.60 1.91 195.00 - 164.25

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.233.93m
Shares In Issue124.43m
Prev. Close189.00
PE Ratio49.60 
Dividend Yield1.91%
EPS - basic3.79p
Dividend PS3.60p
Dividend Cover1.05 
Cash Flow PS3.77p
Return On Equity (ROE)1.78%
Operating Margin-%
PEG Factor-0.62 
EPS Growth Rate-80.51%
Dividends PS Growth Rate-78.82%
Net Debt18.94m
Gross Gearing7.84%
Quick Assets2.63m
Net Working Capital-17.35m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS3.95p
Retained Profit PS-0.05p
Cash PS0.83p
Net Cash PS-15.22p
Net Tangible Asset Value PS *188.67p
Net Asset Value PS188.49p
Spread1.00 (0.53%) 

Abdn.NW.Dwn Balance Sheet


Abdn.NW.Dwn Share Price

Sample Period HighLow
1 week191.50186.50
4 weeks192.75185.00
12 weeks192.75175.00
1 year195.00164.25

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 week189.50-1.50-0.79188.600.11188.65
4 weeks187.750.250.13188.630.11188.62
12 weeks175.0013.007.43184.730.10185.43
26 weeks178.0010.005.62181.350.08182.33
1 year165.0023.0013.94179.020.07180.10
3 years162.8025.2015.48176.290.04174.75
5 years151.4036.6024.17170.440.03173.95

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.91 
PE Ratio49.60 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield1.91%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS47.55 
Price-to-Retained Profit PS-4,104.07 
Price-to-Cash Flow PS49.83 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS225.59 
Net Working Capital PS-13.94 
Price Pct to Working Capital PS-13.49%
Earnings Yield2.02%
Average PE49.06 
Years in average4 
PE to PE average101.10%

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 Gearing7.44%
Net Gearing (excl. Intangibles)7.44%
Gross Gearing7.84%
Gross Gearing (excl. Intangibles)7.84%
Gearing Under 1 Year7.84%
Gearing Under 1 Year (excl. Intgbl)7.84%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.81%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets39.38%
(Solvency Ratios)
Enterprise Value232.90m
CFO/Attributable Profit1.12 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.06 
Total Debt19.98m
Total Debt/Net Current Assets-1.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Abdn.NW.Dwn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.10%
Return On Assets (ROA)1.55%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.78%
Return On Investment (ROI)1.68%
Dividend Payout Ratio94.99%
Plowback Ratio5.01%
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- 
Debt Collection Period-Days

Abdn.NW.Dwn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Dec 2014InterimGBX1.0005/01/201410/31/201401/08/201501/09/201501/30/2015-
30 Jun 2014FinalGBX2.6004/30/201304/30/201408/06/201408/08/201409/05/20143.60
17 Dec 2013InterimGBX1.0005/01/201310/31/201301/08/201401/10/201401/31/2014-
24 Jun 2013FinalGBX12.0004/30/201204/30/201307/31/201308/02/201308/23/201317.00
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

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
pre tax profit4.19-5.18-4.75-4.92-m
attributable profit3.95-0.49-4.85-4.18-m
retained profit1.46-1.83--0.51--0.06-m
eps - basic15.86 19.86 19.45 3.79 
eps - diluted15.86 19.86 19.45 3.79 
dividends per share12.50 16.50 17.00 3.60 

Abdn.NW.Dwn Balance Sheet

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments240.3898.39%241.4098.93%280.0198.77%252.1198.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.960.39%1.240.51%2.240.79%1.600.63%m
cash & securities cash & securities2.981.22%1.360.56%1.250.44%1.040.41%m
creditors - short creditors - short11.924.88%18.097.42%21.237.49%19.987.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves232.4195.12%225.9192.58%262.2692.51%234.7692.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic933.01 906.92 - 188.49 
NAV Diluted933.01 906.92 - 188.49 

Abdn.NW.Dwn Cash Flow Statement

30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
Operating CF2.583.213.584.70m
Pre-Financing CF-2.29-7.64-2.68-0.10m
Retained CF-0.79-0.880.39-0.10m

Abdn.NW.Dwn Brokers

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

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