Company name:Abdn.NW.Dwn
EPIC:ABDTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BBM56V29
Market Segment:SSMMShare 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
 182.50 mages.advfn.com/imagesnew/2/us/down -0.25 [-0.14] 182.50 183.50 182.50 182.50 181.00 151,132
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 220.87 121.03 0.03 4.06 3.90 44.95 2.14 190.50 - 128.25

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.220.87m
Shares In Issue121.03m
Prev. Close182.75
PE Ratio44.95 
Dividend Yield2.14%
EPS - basic4.06p
Dividend PS3.90p
Dividend Cover1.04 
Cash Flow PS3.50p
Return On Equity (ROE)2.31%
Operating Margin74.44%
PEG Factor-15.66 
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 PS5.79p
Pre-Tax Profit PS4.31p
Retained Profit PS0.24p
Cash PS1.96p
Net Cash PS-16.51p
Net Tangible Asset Value PS *178.67p
Net Asset Value PS179.43p
Spread1.00 (0.54%) 

Abdn.NW.Dwn Balance Sheet

LSE:ABD:Liabilities+EQLSE:ABD:Assets

Share Price Performance

Sample Period HighLow
1 week188.00180.50
4 weeks190.50177.00
12 weeks190.50151.00
1 year190.50128.25

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 week185.00-2.50-1.35183.700.09183.67
4 weeks181.001.500.83184.110.08184.28
12 weeks153.0029.5019.28172.820.08172.74
26 weeks143.7538.7526.96161.970.09160.71
1 year149.5033.0022.07154.400.09153.38
3 years178.703.802.13168.870.09167.19
5 years163.2019.3011.83169.620.05167.37

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.85 
PE Ratio44.95 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield2.14%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS42.36 
Price-to-Retained Profit PS746.19 
Price-to-Cash Flow PS52.13 
Price-to-Sales PS31.54 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS93.23 
Net Working Capital PS-15.42 
Price Pct to Working Capital PS-11.83%
Earnings Yield2.22%
Average PE44.00 
Years in average5 
PE to PE average102.17%

Abdn.NW.Dwn 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%
Assets/Equity1.13 
Cash/Equity1.10 
(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 Value223.50m
CFO/Sales0.60 
CFO/Attributable Profit0.85 
CFO/Assets0.02 
CFO/Debt0.15 
Total Debt/Equity Market Value0.12 
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)
0.0300-0.0107
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0112-0.0236

Abdn.NW.Dwn 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 
Debtors-to-Sales23.35%
Debt Collection Period85.23Days

Abdn.NW.Dwn 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

Abdn.NW.Dwn Fundamentals

 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
turnover------7.00100.00%m
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 

Abdn.NW.Dwn Balance Sheet

 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
LSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:AssetsLSE:ABD:Liabilities+EQLSE:ABD:Assets
 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
ASSETS
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
TOTAL283.49100%254.74100%296.05100%243.60100%m
LIABILITIES
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
TOTAL21.237.49%19.987.84%26.659.00%27.3511.23%m
EQUITY
ord cap, reserves ord cap, reserves262.2692.51%234.7692.16%269.4091.00%216.2488.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL262.2692.51%234.7692.16%269.4091.00%216.2488.77%m
OTHER
NAV Basic- 188.49 216.67 179.43 
NAV Diluted- 188.49 216.67 179.43 

Abdn.NW.Dwn 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

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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P:40 V:us D:20160827 11:48:08