09/10/2015 12:14:34 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
 156.25 mages.advfn.com/imagesnew/2/us/up 2.75 [1.79] 156.00 156.50 156.75 156.75 156.75 56,206
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 192.51 123.21 0.77 4.18 3.80 37.38 2.43 204.00 - 137.00

Abdn.NW.Dwn Key Figures

(at previous day's close)
Market Cap.192.51m
Shares In Issue123.21m
Prev. Close153.50
PE Ratio37.38 
Dividend Yield2.43%
EPS - basic4.18p
Dividend PS3.80p
Dividend Cover1.10 
Cash Flow PS3.55p
Return On Equity (ROE)1.93%
Operating Margin-%
PEG Factor3.63 
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 PS4.40p
Retained Profit PS0.59p
Cash PS2.12p
Net Cash PS-15.45p
Net Tangible Asset Value PS *218.65p
Net Asset Value PS216.67p
Spread0.50 (0.32%) 

Abdn.NW.Dwn Balance Sheet


Share Price Performance

Sample Period HighLow
1 week156.75143.50
4 weeks156.75139.00
12 weeks177.00137.00
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 week144.5011.758.13150.430.08150.61
4 weeks148.757.505.04147.840.09147.50
12 weeks173.00-16.75-9.68156.420.12155.40
26 weeks201.25-45.00-22.36171.410.09167.73
1 year176.75-20.50-11.60176.700.09175.19
3 years166.30-10.05-6.04178.450.06173.53
5 years177.30-21.05-11.87172.620.04173.21

Abdn.NW.Dwn Key Management Ratios

Abdn.NW.Dwn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.96 
PE Ratio37.38 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield2.43%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS35.53 
Price-to-Retained Profit PS267.01 
Price-to-Cash Flow PS44.01 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS73.65 
Net Working Capital PS-13.87 
Price Pct to Working Capital PS-11.27%
Earnings Yield2.68%
Average PE45.39 
Years in average4 
PE to PE average82.35%

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%
(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 Value194.90m
CFO/Attributable Profit0.84 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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- 
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)
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)
 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
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
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
ord cap, reserves ord cap, reserves225.9192.58%262.2692.51%234.7692.16%269.4091.00%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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