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
 469.38 mages.advfn.com/imagesnew/2/us/up 4.375 [0.94] 469.00 469.75 469.00 469.00 469.00 7,656
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 95.55 20.36 0.94 8.89 8.50 52.80 1.81 501.00 - 345.00

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.95.55m
Shares In Issue20.36m
Prev. Close465.00
PE Ratio52.80 
Dividend Yield1.81%
EPS - basic8.89p
Dividend PS8.50p
Dividend Cover1.05 
Cash Flow PS8.30p
Return On Equity (ROE)1.87%
Operating Margin59.56%
PEG Factor6.27 
EPS Growth Rate8.41%
Dividends PS Growth Rate3.66%
Net Debt2.46m
Gross Gearing2.92%
Quick Assets0.74m
Net Working Capital-2.15m
Intangibles / Fixed Assets-%
Turnover PS17.55p
Pre-Tax Profit PS10.45p
Retained Profit PS0.62p
Cash PS2.12p
Net Cash PS-12.07p
Net Tangible Asset Value PS *471.25p
Net Asset Value PS483.03p
Spread0.75 (0.16%) 

Abdn.New Thai Balance Sheet

LSE:ANW:Liabilities+EQLSE:ANW:Assets

Share Price Performance

Sample Period HighLow
1 week471.00463.00
4 weeks481.88463.00
12 weeks501.00449.00
1 year501.00345.00

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 week465.004.380.94466.400.01466.33
4 weeks475.00-5.63-1.18473.390.01473.31
12 weeks457.5011.882.60478.310.01476.75
26 weeks380.5088.8823.36461.400.02429.63
1 year360.00109.3830.38424.520.02416.99
3 years374.0095.3825.50413.260.02403.71
5 years269.50199.8874.17406.510.03430.42

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.65 
PE Ratio52.80 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield1.81%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS44.90 
Price-to-Retained Profit PS752.37 
Price-to-Cash Flow PS56.57 
Price-to-Sales PS26.74 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS221.18 
Net Working Capital PS-10.55 
Price Pct to Working Capital PS-44.50%
Earnings Yield1.89%
Average PE49.85 
Years in average5 
PE to PE average105.91%

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 Gearing2.49%
Net Gearing (excl. Intangibles)2.49%
Gross Gearing2.92%
Gross Gearing (excl. Intangibles)2.92%
Gearing Under 1 Year2.92%
Gearing Under 1 Year (excl. Intgbl)2.92%
Assets/Equity1.03 
Cash/Equity0.45 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.17%
Current Ratio0.26 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets58.14%
(Solvency Ratios)
Enterprise Value95.12m
CFO/Sales0.47 
CFO/Attributable Profit0.94 
CFO/Assets0.02 
CFO/Debt0.58 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit1.36 
Total Debt2.89m
Total Debt/Net Current Assets-1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.61%
5 yr Compound Earnings Growth0.05%
10 yr Compound Earnings Growth11.18%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.94130.5543
Alpha (60-Mnth)Alpha (36-Mnth)
0.00710.0093

Abdn.New Thai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.22%
Return On Assets (ROA)1.68%
Net Profit Margin50.27%
Assets Turnover0.03 
Return On Equity (ROE)1.87%
Return On Investment (ROI)1.72%
Dividend Payout Ratio95.61%
Plowback Ratio4.39%
Growth from Plowback Ratio0.08%
Net Income Of Revenues3.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover2.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.00 
Debtors-to-Sales7.49%
Debt Collection Period27.33Days

Abdn.New Thai Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)
turnover------3.57100.00%m
pre tax profit1.66-2.17-2.03-2.1359.56%m
attributable profit1.42-1.85-1.71-1.8050.27%m
retained profit-0.10-0.36-0.04-0.133.55%m
eps - basic7.39 8.73 8.20 8.89 
eps - diluted7.06 - - - 
dividends per share7.00 8.00 8.20 8.50 

Abdn.New Thai Balance Sheet

 28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)
LSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:AssetsLSE:ANW:Liabilities+EQLSE:ANW:Assets
 28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments121.4998.11%89.5699.51%113.7798.45%98.0899.25%m
current assets - other current assets - other0.270.21%0.140.15%1.361.18%0.000.00%m
stocks stocks--%--%--%--%m
debtors debtors0.170.14%0.230.25%0.230.19%0.310.31%m
cash & securities cash & securities1.911.54%0.080.09%0.200.18%0.430.44%m
TOTAL123.83100%90.00100%115.56100%98.82100%m
LIABILITIES
creditors - short creditors - short2.962.39%2.833.14%2.922.52%2.892.92%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.962.39%2.833.14%2.922.52%2.892.92%m
EQUITY
ord cap, reserves ord cap, reserves120.8797.61%87.1896.86%112.6497.48%95.9397.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL120.8797.61%87.1896.86%112.6497.48%95.9397.08%m
OTHER
NAV Basic569.58 - 542.49 483.03 
NAV Diluted- - 542.49 483.03 

Abdn.New Thai Cash Flow Statement

28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)
Operating CF1.782.092.161.69m
Pre-Financing CF-3.12-0.280.434.32m
Retained CF1.38-1.750.17-1.13m

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:42 V:us D:20161209 19:27:02