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
 Price Price Change [%] Bid Ask Open High Low Volume
 583.00 www.advfn.com/p.php?gfx=/us/up 5.0 [0.87] 580.00 586.00 - - - 25,940
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 105.70 18.13 0.19 10.31 10.30 56.55 1.77 596.00 - 496.75

Abdn.New Thai Key Figures

(at previous day's close)
Market Cap.105.70m
Shares In Issue18.13m
Prev. Close578.00
PE Ratio56.55 
Dividend Yield1.77%
EPS - basic10.31p
Dividend PS10.30p
Dividend Cover1.00 
Cash Flow PS11.17p
Return On Equity (ROE)1.80%
Operating Margin60.71%
PEG Factor3.54 
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
Spread6.00 (1.02%) 

Abdn.New Thai Balance Sheet


Share Price Performance

Sample Period HighLow
1 week583.00576.00
4 weeks596.00576.00
12 weeks596.00549.00
1 year596.00496.75

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 week580.003.000.52576.000.04578.15
4 weeks585.00-2.00-0.34576.000.03585.39
12 weeks560.0023.004.11549.000.03574.13
26 weeks518.2564.7512.49518.000.03559.48
1 year507.0076.0014.99496.750.02543.74
3 years462.50120.5026.05324.000.02473.89
5 years525.0058.0011.05324.000.02453.45

Abdn.New Thai Key Management Ratios

Abdn.New Thai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.45 
PE Ratio56.55 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield1.77%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS44.71 
Price-to-Retained Profit PS326.24 
Price-to-Cash Flow PS52.17 
Price-to-Sales PS27.14 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS182.87 
Net Working Capital PS-10.77 
Price Pct to Working Capital PS-54.15%
Earnings Yield1.77%
Average PE52.90 
Years in average5 
PE to PE average106.89%

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%
(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 Value105.12m
CFO/Attributable Profit1.01 
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)

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 
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)
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 - basic (p)8.73 8.20 8.89 10.31 
eps - diluted (p)- - - 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)
 28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves87.1896.86%112.6497.48%95.9397.08%111.2197.21%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:31 V:us D:20180318 05:38:03