31/08/2015 15:51:39 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
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 153.00 mages.advfn.com/imagesnew/2/us/up 2.0 [1.32] 150.75 152.50 149.50 153.00 149.50 35,501
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 190.15 124.28 0.86 4.18 3.80 36.60 2.48 204.00 - 137.00

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.190.15m
Shares In Issue124.28m
Prev. Close151.00
PE Ratio36.60 
Dividend Yield2.48%
EPS - basic4.18p
Dividend PS3.80p
Dividend Cover1.10 
Cash Flow PS3.52p
Return On Equity (ROE)1.93%
Operating Margin-%
PEG Factor3.56 
EPS Growth Rate10.29%
Dividends PS Growth Rate5.56%
Net Debt24.04m
Gross Gearing9.00%
Quick Assets4.57m
Net Working Capital-17.09m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.36p
Retained Profit PS0.58p
Cash PS2.10p
Net Cash PS-15.32p
Net Tangible Asset Value PS *216.76p
Net Asset Value PS216.67p
Spread1.75 (1.15%) 

Abdn.NW.Dwn Balance Sheet

LSE:ABD:Liabilities+EQLSE:ABD:Assets

Share Price Performance

Sample Period HighLow
1 week153.00137.00
4 weeks173.00137.00
12 weeks187.25137.00
1 year204.00137.00

Share Price Chart (5 years)

Abdn.NW.Dwn Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week153.00--146.550.23145.71
4 weeks171.50-18.50-10.79160.060.16156.54
12 weeks183.25-30.25-16.51169.960.11166.04
26 weeks185.00-32.00-17.30180.710.11178.42
1 year184.75-31.75-17.19180.700.09179.47
3 years158.80-5.80-3.65179.070.06175.13
5 years155.00-2.00-1.29173.140.04174.74

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.91 
PE Ratio36.60 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield2.48%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS35.09 
Price-to-Retained Profit PS263.74 
Price-to-Cash Flow PS43.47 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS72.74 
Net Working Capital PS-13.75 
Price Pct to Working Capital PS-11.13%
Earnings Yield2.73%
Average PE45.39 
Years in average4 
PE to PE average80.64%

Abdn.NW.Dwn Financial Ratios

(Leverage Ratios)
Debt Ratio1.82%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.03 
Net Gearing8.12%
Net Gearing (excl. Intangibles)8.12%
Gross Gearing9.00%
Gross Gearing (excl. Intangibles)9.00%
Gearing Under 1 Year7.31%
Gearing Under 1 Year (excl. Intgbl)7.31%
Assets/Equity1.10 
Cash/Equity0.97 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.77%
Current Ratio0.21 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets57.25%
(Solvency Ratios)
Enterprise Value192.54m
CFO/Sales- 
CFO/Attributable Profit0.84 
CFO/Assets0.01 
CFO/Debt0.16 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.92 
Total Debt26.65m
Total Debt/Net Current Assets-1.56%
(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)
0.85820.8866
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0163-0.0267

Abdn.NW.Dwn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.97%
Return On Assets (ROA)1.89%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.93%
Return On Investment (ROI)2.04%
Dividend Payout Ratio90.91%
Plowback Ratio9.09%
Growth from Plowback Ratio0.19%
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.NW.Dwn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
turnover--------m
pre tax profit5.18-4.75-4.92-5.42-m
attributable profit0.49-4.85-4.18-5.21-m
retained profit1.83--0.51--0.06-0.72-m
eps - basic19.86 19.45 3.79 4.18 
eps - diluted19.86 19.45 3.79 4.18 
dividends per share16.50 17.00 3.60 3.80 

Abdn.NW.Dwn Balance Sheet

 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
LSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:Assets
 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments241.4098.93%280.0198.77%252.1198.97%291.4898.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.240.51%2.240.79%1.600.63%1.950.66%m
cash & securities cash & securities1.360.56%1.250.44%1.040.41%2.610.88%m
TOTAL244.00100%283.49100%254.74100%296.05100%m
LIABILITIES
creditors - short creditors - short18.097.42%21.237.49%19.987.84%21.657.31%m
creditors - long creditors - long--%--%--%5.001.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.097.42%21.237.49%19.987.84%26.659.00%m
EQUITY
ord cap, reserves ord cap, reserves225.9192.58%262.2692.51%234.7692.16%269.4091.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL225.9192.58%262.2692.51%234.7692.16%269.4091.00%m
OTHER
NAV Basic906.92 - 188.49 216.67 
NAV Diluted906.92 - 188.49 216.67 

Abdn.NW.Dwn Cash Flow Statement

30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
Operating CF3.213.584.704.37m
Pre-Financing CF-7.64-2.68-0.10-3.09m
Retained CF-0.880.39-0.101.51m

Abdn.NW.Dwn Brokers

NameActivityTypeMnemonicCode
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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