31/03/2015 14:07:43 Free Membership Login

Abdn.New Thai Company Financial Information

 Company name: Abdn.New Thai
 EPIC: ANW Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000059971
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.newthai-trust.co.uk/ Description: ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 462.25 mages.advfn.com/imagesnew/2/us/up 1.25 [0.27] 462.00 465.00 455.25 464.75 451.00 9,401
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 95.98 20.76 0.04 8.73 8.00 52.95 1.73 482.50 - 370.00

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.95.98m
Shares In Issue20.76m
Prev. Close461.00
PE Ratio52.95 
Dividend Yield1.73%
EPS - basic8.73p
Dividend PS8.00p
Dividend Cover1.09 
Cash Flow PS10.07p
Return On Equity (ROE)2.12%
Operating Margin-%
PEG Factor2.92 
EPS Growth Rate18.13%
Dividends PS Growth Rate14.29%
Net Debt2.75m
Gross Gearing3.14%
Quick Assets0.44m
Net Working Capital-2.38m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS10.47p
Retained Profit PS1.73p
Cash PS0.38p
Net Cash PS-13.23p
Net Tangible Asset Value PS *419.85p
Net Asset Value PS419.85p
Spread3.00 (0.65%) 

Abdn.New Thai Balance Sheet


Abdn.New Thai Share Price

Sample Period HighLow
1 week467.00451.00
4 weeks469.75447.50
12 weeks482.50437.00
1 year482.50370.00

Abdn.New Thai Share Price (5 years)

Abdn.New Thai Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week463.50-1.25-0.27462.500.02462.48
4 weeks448.0014.253.18458.710.02459.73
12 weeks441.0021.254.82463.470.02462.57
26 weeks437.7524.505.60452.890.02451.85
1 year382.0080.2521.01430.260.02421.11
3 years327.25135.0041.25414.190.03442.09
5 years208.00254.25122.24352.110.03406.98

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.44 
PE Ratio52.95 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield1.73%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS44.15 
Price-to-Retained Profit PS266.61 
Price-to-Cash Flow PS45.92 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS1,214.92 
Net Working Capital PS-11.48 
Price Pct to Working Capital PS-40.26%
Earnings Yield1.89%
Average PE41.99 
Years in average5 
PE to PE average126.10%

Abdn.New Thai Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.05%
Net Gearing (excl. Intangibles)3.05%
Gross Gearing3.14%
Gross Gearing (excl. Intangibles)3.14%
Gearing Under 1 Year3.14%
Gearing Under 1 Year (excl. Intgbl)3.14%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.65%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets17.83%
(Solvency Ratios)
Enterprise Value95.90m
CFO/Attributable Profit1.13 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.30 
Total Debt2.83m
Total Debt/Net Current Assets-1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.13%
10 yr Compound Earnings Growth20.00%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Abdn.New Thai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.49%
Return On Assets (ROA)1.73%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.12%
Return On Investment (ROI)1.77%
Dividend Payout Ratio91.64%
Plowback Ratio8.36%
Growth from Plowback Ratio0.15%
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.New Thai Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2014FinalGBX8.0002/28/201302/28/201406/04/201406/06/201406/30/20148.00
23 Apr 2013FinalGBX7.0002/28/201202/28/201306/05/201306/07/201306/28/20137.00
04 May 2012FinalGBX8.0002/28/201102/28/201206/06/201206/08/201206/29/20128.00
05 May 2011FinalGBX8.0002/28/201002/28/201106/08/201106/10/201107/07/20118.00
04 May 2010FinalGBX5.1002/28/200902/28/201006/09/201006/11/200907/06/20105.10
27 Apr 2007FinalGBX2.6002/28/200602/28/200706/06/200706/08/200706/29/20072.60
03 May 2006FinalGBX2.2502/28/200502/28/200605/24/200605/26/200606/23/20062.25
03 May 2005FinalGBX1.4002/28/200402/28/2005---1.40
05 May 2004FinalGBX1.4002/28/200302/28/200405/19/200405/21/200406/11/20041.40
08 May 2003FinalGBX1.6002/28/200202/28/200306/11/200306/13/200306/27/20031.60
31 Oct 2002FinalGBX1.0002/28/200102/28/200205/15/200205/17/200206/28/20021.00
07 Jun 2001FinalGBX0.7002/28/200002/28/200105/16/200105/18/200106/22/20010.70
03 May 2000FinalGBX0.2402/28/199902/28/200005/15/200005/19/200006/09/20000.24

Abdn.New Thai Fundamentals

 28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
pre tax profit1.75-1.91-1.66-2.17-m
attributable profit1.50-1.64-1.42-1.85-m
retained profit0.58-0.16--0.10-0.36-m
eps - basic8.28 8.87 7.39 8.73 
eps - diluted8.06 8.53 7.06 - 
dividends per share8.00 8.00 7.00 8.00 

Abdn.New Thai Balance Sheet

 28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
 28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments58.4199.51%74.1197.90%121.4998.11%89.5699.51%m
current assets - other current assets - other--%--%0.270.21%0.140.15%m
stocks stocks--%--%--%--%m
debtors debtors0.100.18%0.941.24%0.170.14%0.230.25%m
cash & securities cash & securities0.180.31%0.650.86%1.911.54%0.080.09%m
creditors - short creditors - short2.173.69%3.604.75%2.962.39%2.833.14%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, reserves56.5396.31%72.1195.25%120.8797.61%87.1896.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic306.57 387.73 569.58 - 
NAV Diluted292.01 387.73 - - 

Abdn.New Thai Cash Flow Statement

28 Feb 2011 (GBP)28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
Operating CF1.831.981.782.09m
Pre-Financing CF-1.29-1.13-3.12-0.28m
Retained CF-0.200.491.38-1.75m

Abdn.New Thai Brokers

Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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