Aberdeen New Dawn (ABD)

Company name:Aberdeen New Dawn Investment Trust
EPIC:ABDTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BBM56V29
Market Segment:SSMMShare Type:DE
WWW Address:http://www.newthai-trust.co.uk/Description:ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 237.50 www.advfn.com/p.php?gfx=/us/up 2.5 [1.06] 236.00 239.00 235.00 237.00 235.00 93,921
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 275.67 116.07 0.09 4.05 4.00 58.64 1.68 248.00 - 203.75

Aberdeen New Dawn Key Figures

(at previous day's close)
Market Cap.275.67m
Shares In Issue116.07m
Prev. Close235.00
PE Ratio58.64 
Dividend Yield1.68%
EPS - basic4.05p
Dividend PS4.00p
Dividend Cover1.01 
Cash Flow PS3.29p
Return On Equity (ROE)1.68%
Operating Margin73.52%
PEG Factor-238.09 
EPS Growth Rate-0.25%
Dividends PS Growth Rate2.56%
Net Debt28.39m
Gross Gearing9.52%
Quick Assets2.77m
Net Working Capital-22.34m
Intangibles / Fixed Assets-%
Turnover PS5.96p
Pre-Tax Profit PS4.38p
Retained Profit PS0.14p
Cash PS1.48p
Net Cash PS-20.15p
Net Tangible Asset Value PS *246.56p
Net Asset Value PS244.90p
Spread3.00 (1.26%) 

Aberdeen New Dawn Balance Sheet


Share Price Performance

Sample Period HighLow
1 week241.00232.00
4 weeks248.00227.00
12 weeks248.00227.00
1 year248.00203.75

Share Price Chart (5 years)

Aberdeen New Dawn Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week240.00-2.50-1.04232.000.15235.63
4 weeks247.00-9.50-3.85227.000.16235.56
12 weeks233.504.001.71227.000.10238.07
26 weeks230.507.003.04219.000.08235.84
1 year206.0031.5015.29203.750.08226.19
3 years185.0052.5028.38128.250.09185.50
5 years197.0040.5020.56128.250.08181.81

Aberdeen New Dawn Key Management Ratios

Aberdeen New Dawn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.88 
PE Ratio58.64 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield1.68%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS54.17 
Price-to-Retained Profit PS1,670.73 
Price-to-Cash Flow PS72.28 
Price-to-Sales PS39.83 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS160.37 
Net Working Capital PS-19.25 
Price Pct to Working Capital PS-12.34%
Earnings Yield1.71%
Average PE38.07 
Years in average5 
PE to PE average154.03%

Aberdeen New Dawn Financial Ratios

(Leverage Ratios)
Debt Ratio1.72%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing8.98%
Net Gearing (excl. Intangibles)8.98%
Gross Gearing9.52%
Gross Gearing (excl. Intangibles)9.52%
Gearing Under 1 Year7.94%
Gearing Under 1 Year (excl. Intgbl)7.94%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.06%
Current Ratio0.11 
Quick Ratio (Acid Test)0.11 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets62.04%
(Solvency Ratios)
Enterprise Value278.95m
CFO/Attributable Profit0.79 
Total Debt/Equity Market Value0.11 
Total Debt/Sales4.35 
Total Debt/Pre-Tax Profit5.92 
Total Debt30.11m
Total Debt/Net Current Assets-1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Aberdeen New Dawn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.75%
Return On Assets (ROA)1.72%
Net Profit Margin69.49%
Assets Turnover0.02 
Return On Equity (ROE)1.68%
Return On Investment (ROI)1.88%
Dividend Payout Ratio98.77%
Plowback Ratio1.23%
Growth from Plowback Ratio0.02%
Net Income Of Revenues2.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales40.44 
Debt Collection Period62.51Days

Aberdeen New Dawn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Dec 2017InterimGBX1.0005/01/201710/31/201701/04/201801/05/201801/26/2018-
20 Jun 2017FinalGBX3.0004/30/201604/30/201708/03/201708/04/201709/01/20174.00
22 Dec 2016InterimGBX1.0010/31/201510/31/201601/05/201701/06/201701/27/2017-
11 Jul 2016FinalGBX2.9004/30/201504/30/201608/04/201608/05/201609/02/20163.90
18 Dec 2015InterimGBX1.0005/01/201510/31/201501/07/201601/08/201601/29/2016-
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

Aberdeen New Dawn Fundamentals

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
pre tax profit4.92-5.42-5.2174.44%5.0973.52%m
attributable profit4.18-5.21-4.9971.22%4.8169.49%m
retained profit-0.06-0.72-0.304.23%0.172.38%m
eps - basic (p)3.79 4.18 4.06 4.05 
eps - diluted (p)3.79 4.18 4.06 4.05 
dividends per share3.60 3.80 3.90 4.00 

Aberdeen New Dawn Balance Sheet

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments252.1198.97%291.4898.46%239.9198.49%313.5399.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.600.63%1.950.66%1.320.54%1.050.33%m
cash & securities cash & securities1.040.41%2.610.88%2.370.97%1.720.54%m
creditors - short creditors - short19.987.84%21.657.31%22.359.18%25.117.94%m
creditors - long creditors - long--%5.001.69%5.002.05%5.001.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves234.7692.16%269.4091.00%216.2488.77%286.1990.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic188.49 216.67 179.43 244.90 
NAV Diluted188.49 216.67 179.43 244.90 

Aberdeen New Dawn Cash Flow Statement

30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
Operating CF4.704.374.243.81m
Pre-Financing CF-0.10-3.0910.7711.27m
Retained CF-0.101.51-0.19-0.71m

Aberdeen New Dawn 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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P:40 V:us D:20180225 17:19:59