Abdn.New Thai (ANW)

Company name:Abdn.New Thai
EPIC:ANWTrading Currency:GBX
Market Sector:ON15ISIN:GB0000059971
Market Segment:SET3Share Type:DE
WWW Address:http://www.newthai-trust.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 517.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 516.00 518.00 520.00 520.00 520.00 5,258
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.74 18.13 0.13 10.31 10.30 50.15 1.99 540.00 - 440.00

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.93.74m
Shares In Issue18.13m
Prev. Close517.00
PE Ratio50.15 
Dividend Yield1.99%
EPS - basic10.31p
Dividend PS10.30p
Dividend Cover1.00 
Cash Flow PS11.17p
Return On Equity (ROE)1.80%
Operating Margin60.71%
PEG Factor3.14 
EPS Growth Rate15.97%
Dividends PS Growth Rate21.18%
Net Debt2.61m
Gross Gearing2.79%
Quick Assets1.24m
Net Working Capital-1.95m
Intangibles / Fixed Assets-%
Turnover PS21.48p
Pre-Tax Profit PS13.04p
Retained Profit PS1.79p
Cash PS3.19p
Net Cash PS-14.40p
Net Tangible Asset Value PS *613.39p
Net Asset Value PS600.22p
Spread2.00 (0.39%) 

Abdn.New Thai Balance Sheet

LSE:ANW:Liabilities+EQLSE:ANW:Assets

Share Price Performance

Sample Period HighLow
1 week520.75512.00
4 weeks523.25512.00
12 weeks540.00512.00
1 year540.00440.00

Share Price Chart (5 years)

Abdn.New Thai Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week518.50-1.50-0.29512.000.02517.35
4 weeks517.50-0.50-0.10512.000.01516.41
12 weeks527.00-10.00-1.90512.000.01519.34
26 weeks503.0014.002.78496.750.02514.80
1 year470.0047.0010.00440.000.01501.46
3 years436.2580.7518.51324.000.02441.45
5 years339.00178.0052.51324.000.03445.46

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.29 
PE Ratio50.15 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield1.99%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS39.65 
Price-to-Retained Profit PS289.31 
Price-to-Cash Flow PS46.27 
Price-to-Sales PS24.07 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS162.17 
Net Working Capital PS-10.77 
Price Pct to Working Capital PS-48.02%
Earnings Yield1.99%
Average PE54.65 
Years in average4 
PE to PE average91.76%

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 Gearing2.28%
Net Gearing (excl. Intangibles)2.28%
Gross Gearing2.79%
Gross Gearing (excl. Intangibles)2.79%
Gearing Under 1 Year2.79%
Gearing Under 1 Year (excl. Intgbl)2.79%
Assets/Equity1.03 
Cash/Equity0.52 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.71%
Current Ratio0.39 
Quick Ratio (Acid Test)0.39 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets46.76%
(Solvency Ratios)
Enterprise Value93.16m
CFO/Sales0.52 
CFO/Attributable Profit1.01 
CFO/Assets0.02 
CFO/Debt0.64 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit1.35 
Total Debt3.19m
Total Debt/Net Current Assets-1.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.93%
5 yr Compound Earnings Growth6.89%
10 yr Compound Earnings Growth11.31%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.12690.1942

Abdn.New Thai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.13%
Return On Assets (ROA)1.88%
Net Profit Margin51.44%
Assets Turnover0.04 
Return On Equity (ROE)1.80%
Return On Investment (ROI)1.93%
Dividend Payout Ratio99.90%
Plowback Ratio0.10%
Growth from Plowback Ratio0.00%
Net Income Of Revenues8.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover3.94 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales27.38 
Debtors-to-Sales9.85%
Debt Collection Period35.95Days

Abdn.New Thai Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2017FinalGBX10.3002/28/201602/28/201706/01/201706/02/201707/03/201710.30
13 May 2016FinalGBX8.5002/28/201502/28/201606/02/201606/03/201606/28/20168.50
28 Apr 2015FinalGBX8.2002/28/201402/28/201506/04/201506/05/201506/30/20158.20
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 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
turnover----3.57100.00%3.89100.00%m
pre tax profit2.17-2.03-2.1359.56%2.3660.71%m
attributable profit1.85-1.71-1.8050.27%2.0051.44%m
retained profit0.36-0.04-0.133.55%0.328.32%m
eps - basic8.73 8.20 8.89 10.31 
eps - diluted- - - 10.31 
dividends per share8.00 8.20 8.50 10.30 

Abdn.New Thai Balance Sheet

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
LSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:Assets
 28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments89.5699.51%113.7798.45%98.0899.25%113.1698.92%m
current assets - other current assets - other0.140.15%1.361.18%0.000.00%0.200.18%m
stocks stocks--%--%--%--%m
debtors debtors0.230.25%0.230.19%0.310.31%0.460.40%m
cash & securities cash & securities0.080.09%0.200.18%0.430.44%0.580.51%m
TOTAL90.00100%115.56100%98.82100%114.40100%m
LIABILITIES
creditors - short creditors - short2.833.14%2.922.52%2.892.92%3.192.79%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.833.14%2.922.52%2.892.92%3.192.79%m
EQUITY
ord cap, reserves ord cap, reserves87.1896.86%112.6497.48%95.9397.08%111.2197.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL87.1896.86%112.6497.48%95.9397.08%111.2197.21%m
OTHER
NAV Basic- 542.49 483.03 600.22 
NAV Diluted- 542.49 483.03 600.22 

Abdn.New Thai Cash Flow Statement

28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
Operating CF2.092.161.692.03m
Pre-Financing CF-0.280.434.328.45m
Retained CF-1.750.17-1.130.35m

Abdn.New Thai Brokers

NameActivityTypeMnemonicCode
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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P:34 V:us D:20170821 21:37:17