Aberdeen New Dawn (ABD)

Company name:Aberdeen New Dawn Investment Trust
EPIC:ABDTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BBM56V29
Market Segment:SSMMShare Type:DE
WWW Address:http://www.newthai-trust.co.uk/Description:ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 216.75 .advfn.com/imagesnew/2/us/up 0.25 [0.12] 216.25 217.25 216.00 216.50 215.50 95,635
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 256.18 118.19 0.02 4.06 3.90 53.39 1.80 219.25 - 150.00

Aberdeen New Dawn Key Figures

(at previous day's close)
Market Cap.256.18m
Shares In Issue118.19m
Prev. Close216.50
PE Ratio53.39 
Dividend Yield1.80%
EPS - basic4.06p
Dividend PS3.90p
Dividend Cover1.04 
Cash Flow PS3.58p
Return On Equity (ROE)2.31%
Operating Margin74.44%
PEG Factor-18.60 
EPS Growth Rate-2.87%
Dividends PS Growth Rate2.63%
Net Debt24.99m
Gross Gearing11.23%
Quick Assets3.69m
Net Working Capital-18.67m
Intangibles / Fixed Assets-%
Turnover PS5.93p
Pre-Tax Profit PS4.41p
Retained Profit PS0.25p
Cash PS2.00p
Net Cash PS-16.91p
Net Tangible Asset Value PS *182.96p
Net Asset Value PS179.43p
Spread1.00 (0.46%) 

Aberdeen New Dawn Balance Sheet


Share Price Performance

Sample Period HighLow
1 week218.13212.50
4 weeks219.25211.00
12 weeks219.25204.50
1 year219.25150.00

Share Price Chart (5 years)

Aberdeen New Dawn Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week217.00-0.25-0.12212.500.07-
4 weeks212.504.252.00211.000.07-
12 weeks207.009.754.71204.500.10-
26 weeks184.0032.7517.80180.000.09-
1 year150.0066.7544.50150.000.08-
3 years173.2543.5025.11128.250.09-
5 years152.0564.7042.55128.250.07-

Aberdeen New Dawn Key Management Ratios

Aberdeen New Dawn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.79 
PE Ratio53.39 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield1.80%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS49.13 
Price-to-Retained Profit PS865.48 
Price-to-Cash Flow PS60.46 
Price-to-Sales PS36.58 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS108.14 
Net Working Capital PS-15.79 
Price Pct to Working Capital PS-13.72%
Earnings Yield1.87%
Average PE44.00 
Years in average5 
PE to PE average121.34%

Aberdeen New Dawn Financial Ratios

(Leverage Ratios)
Debt Ratio2.26%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing10.26%
Net Gearing (excl. Intangibles)10.26%
Gross Gearing11.23%
Gross Gearing (excl. Intangibles)11.23%
Gearing Under 1 Year9.18%
Gearing Under 1 Year (excl. Intgbl)9.18%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.66%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets64.24%
(Solvency Ratios)
Enterprise Value258.81m
CFO/Attributable Profit0.85 
Total Debt/Equity Market Value0.11 
Total Debt/Sales3.91 
Total Debt/Pre-Tax Profit5.25 
Total Debt27.35m
Total Debt/Net Current Assets-1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.32%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Aberdeen New Dawn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.36%
Return On Assets (ROA)1.85%
Net Profit Margin71.22%
Assets Turnover0.03 
Return On Equity (ROE)2.31%
Return On Investment (ROI)2.01%
Dividend Payout Ratio96.06%
Plowback Ratio3.94%
Growth from Plowback Ratio0.08%
Net Income Of Revenues4.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.52 
Debt Collection Period85.23Days

Aberdeen New Dawn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jul 2016FinalGBX2.9004/30/201504/30/201608/04/201608/05/201609/02/20163.90
18 Dec 2015InterimGBX1.0005/01/201510/31/201501/07/201601/08/201601/29/2016-
26 Jun 2015FinalGBX2.8004/30/201404/30/201508/06/201508/07/201509/04/20153.80
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 2005FinalGBX4.0004/30/200404/30/200507/13/200507/15/200508/24/20055.00
05 Jul 2005SpecialGBX1.0004/30/200404/30/200507/13/200507/15/200508/24/2005-
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

Aberdeen New Dawn Fundamentals

 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
pre tax profit4.75-4.92-5.42-5.2174.44%m
attributable profit4.85-4.18-5.21-4.9971.22%m
retained profit-0.51--0.06-0.72-0.304.23%m
eps - basic19.45 3.79 4.18 4.06 
eps - diluted19.45 3.79 4.18 4.06 
dividends per share17.00 3.60 3.80 3.90 

Aberdeen New Dawn Balance Sheet

 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments280.0198.77%252.1198.97%291.4898.46%239.9198.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.240.79%1.600.63%1.950.66%1.320.54%m
cash & securities cash & securities1.250.44%1.040.41%2.610.88%2.370.97%m
creditors - short creditors - short21.237.49%19.987.84%21.657.31%22.359.18%m
creditors - long creditors - long--%--%5.001.69%5.002.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves262.2692.51%234.7692.16%269.4091.00%216.2488.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 188.49 216.67 179.43 
NAV Diluted- 188.49 216.67 179.43 

Aberdeen New Dawn Cash Flow Statement

30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
Operating CF3.584.704.374.24m
Pre-Financing CF-2.68-0.10-3.0910.77m
Retained CF0.39-0.101.51-0.19m

Aberdeen New Dawn 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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P:42 V:us D:20170524 23:20:32