29/11/2015 03:27:43 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
 367.38 mages.advfn.com/imagesnew/2/us/up 2.375 [0.65] 365.50 369.25 365.50 365.50 365.50 1,736
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.79 20.36 0.65 8.20 8.20 44.80 2.23 489.00 - 324.00

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.74.79m
Shares In Issue20.36m
Prev. Close365.00
PE Ratio44.80 
Dividend Yield2.23%
EPS - basic8.20p
Dividend PS8.20p
Dividend Cover1.00 
Cash Flow PS10.61p
Return On Equity (ROE)1.51%
Operating Margin-%
PEG Factor-7.38 
EPS Growth Rate-6.07%
Dividends PS Growth Rate2.50%
Net Debt2.71m
Gross Gearing2.52%
Quick Assets1.79m
Net Working Capital-1.13m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS9.96p
Retained Profit PS0.20p
Cash PS1.00p
Net Cash PS-13.33p
Net Tangible Asset Value PS *553.32p
Net Asset Value PS542.49p
Spread3.75 (1.02%) 

Abdn.New Thai Balance Sheet


Share Price Performance

Sample Period HighLow
1 week368.00362.25
4 weeks375.00358.00
12 weeks379.25347.00
1 year489.00324.00

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 week368.00-0.63-0.17365.830.01366.32
4 weeks371.25-3.88-1.04367.340.01366.89
12 weeks359.008.382.33364.060.01362.55
26 weeks418.50-51.13-12.22378.690.01377.30
1 year467.00-99.63-21.33417.490.01421.68
3 years376.75-9.38-2.49425.930.03448.50
5 years271.5095.8835.31374.120.03419.31

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.87 
PE Ratio44.80 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield2.23%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS36.88 
Price-to-Retained Profit PS1,869.67 
Price-to-Cash Flow PS34.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS368.41 
Net Working Capital PS-5.55 
Price Pct to Working Capital PS-66.24%
Earnings Yield2.23%
Average PE46.51 
Years in average5 
PE to PE average96.33%

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 Gearing2.35%
Net Gearing (excl. Intangibles)2.35%
Gross Gearing2.52%
Gross Gearing (excl. Intangibles)2.52%
Gearing Under 1 Year2.52%
Gearing Under 1 Year (excl. Intgbl)2.52%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.98%
Current Ratio0.61 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets11.36%
(Solvency Ratios)
Enterprise Value74.58m
CFO/Attributable Profit1.27 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.44 
Total Debt2.92m
Total Debt/Net Current Assets-2.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.53%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth15.69%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Abdn.New Thai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.80%
Return On Assets (ROA)1.66%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.51%
Return On Investment (ROI)1.71%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
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
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 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
pre tax profit1.91-1.66-2.17-2.03-m
attributable profit1.64-1.42-1.85-1.71-m
retained profit0.16--0.10-0.36-0.04-m
eps - basic8.87 7.39 8.73 8.20 
eps - diluted8.53 7.06 - - 
dividends per share8.00 7.00 8.00 8.20 

Abdn.New Thai Balance Sheet

 28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
 28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments74.1197.90%121.4998.11%89.5699.51%113.7798.45%m
current assets - other current assets - other--%0.270.21%0.140.15%1.361.18%m
stocks stocks--%--%--%--%m
debtors debtors0.941.24%0.170.14%0.230.25%0.230.19%m
cash & securities cash & securities0.650.86%1.911.54%0.080.09%0.200.18%m
creditors - short creditors - short3.604.75%2.962.39%2.833.14%2.922.52%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, reserves72.1195.25%120.8797.61%87.1896.86%112.6497.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic387.73 569.58 - 542.49 
NAV Diluted387.73 - - 542.49 

Abdn.New Thai Cash Flow Statement

28 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
Operating CF1.981.782.092.16m
Pre-Financing CF-1.13-3.12-0.280.43m
Retained CF0.491.38-1.750.17m

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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