Aberdeen New Dawn Investment Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen New Dawn Investment Trust PLC Company Logo
Aberdeen New Dawn Investment Trust PLC is an investment company. The Company's investment objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. In addition, the investment policy of the Company is to invest no more than 15% of its gross assets in other listed investment companies (including listed investment trusts). It invests in various sectors, such as aerospace and defense, banks, collective investment schemes, construction materials, diversified financial services, diversified telecommunication services, food and staples retailing, food products, household products, industrial conglomerates, insurance, Internet software and services, investment/unit trusts, metals and mining, biotechnology, automobiles and parts, real estate management and development, and wireless telecommunication services. Aberdeen Asset Management Asia Limited serves as the investment manager for the Company.

  • Current Price:
     215.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00BBM56V29
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     112m
  • Market Cap:
     £55m
  • Date Listed:
     03/09/2013
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: David J B Shearer  Non-Executive Director: Susie Rippingall Hugh Young  Independent Non-Executive Director: Marion Sears, John Lorimer Donald Workman  

  • Registrars:
     Equiniti
  • Address:
     1 Bow Churchyard, Cheapside, London
  • Phone:
     
  • Website:
     
Analysis
Composite Ranking: 93
Historic EPS Ranking: 65
Forecast EPS Ranking: 11
Price Relative Strength: 86
Industry Strength: A
SMR Ranking: A
ROCE Ranking: E
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: B
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
201120122013201420152016201720182019E
Day/Month30/430/430/430/430/430/430/430/430/4
Revenue£m5.756.806.566.827.417.006.927.48£m0.00
Operating Profit/(loss)£m4.265.314.945.115.625.445.355.82£m0.00
Profit Before Tax£m4.195.184.754.925.425.215.095.52£m0.00
Profit After Tax£m3.954.954.854.725.204.994.815.18£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.000.000.000.000.000.004.815.18£m0.00
EPS Growth%33.6125.22(80.41)(2.57)10.29(2.87)(0.25)10.37%(100.00)
Earnings Per Sharep15.8619.863.893.794.184.064.054.47p0.00
Op. Cash Flow P/Sp2.072.580.124.58(3.41)6.6284.810.00£0.00
Cash Flow P/S Grth%7.2524.64(95.35)3,716.670.000.001,181.12(100.00)%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.000.000.000.000.000.000.00%0.00
P/E Ratiox11.108.1051.0044.7045.5038.4052.3052.30x0.00
P/E Growth£0.300.300.000.004.400.000.005.00£0.00
Turnover Per Share£4.625.460.000.000.000.000.000.00£0.00
Pre-Tax Profit / Share£3.374.160.000.000.000.000.000.00£0.00
Operating Margin%0.000.0075.3474.8675.8677.7177.3177.81%0.00
ROCE%0.000.0013.0517.4316.1216.4615.610.00%0.00
ROE%0.000.0022.2830.6931.3531.4529.040.00%0.00
Mkt Cap£m0.00186.54225.74190.58213.63175.40238.37263.11£m0.00
Dividend Per Sharep12.5016.503.403.603.803.904.004.30p0.00
DPS Growth%25.0032.000.000.005.562.632.567.50%0.00
Dividend Yield%7.1010.301.702.102.002.501.901.80%0.00
Dividend Coverx1.271.201.141.051.101.041.011.04x0.00
Shareholder Funds£m232.41225.91262.26234.76269.40216.24286.19311.82£m0.00
Net Borrowings£m0.00(1.36)(1.25)(1.04)(2.61)(2.37)(1.72)(4.51)£m0.00
Net Assets£m232.41225.91262.26234.76269.40216.00286.19311.82£m0.00
Net Assets P/S£0.000.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield2.0%0.0%
Div Cover1.0%0.0%
Op Margin77.8%0.0%
ROCE1.7%
Director Deals
Traded Action Notifier Price Amount Value
25-Jul-17BuyMarion Sears229.40p20,000,345,880
25-Jul-17BuyMarion Sears229.40p 20,000£45,880
25-Jan-16BuySusie Rippingall139.43p 12,500£17,428.75
11-Sep-15BuyDavid J B Shearer1.48p12,500£18,560
11-Sep-15BuyNicholas George1.49p10,000£14,900
09-Sep-15BuyJohn Lorimer1.52p12,500£19,023.44
06-Jan-15BuySusie Rippingall177.78p12,500£22,223
10-Aug-11BuyJohn Lorimer777.201,000,772
09-May-11BuyAlan Henderson857.00137,174.09
27-Apr-11BuyDavid J B Shearer885.341,500 ,280.10
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Shareholders
112m    Major: 44%    Director: 0%
Notifier Holding Value
Hugh Young81,320,081.79
John Lorimer25,000ʀ
Susie Rippingall25,000ʀ
David J B Shearer25,000ʀ
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares11-Dec-1817:09RNS
AIFM Name Change11-Dec-1812:00RNS
Transaction in Own Shares07-Dec-1817:09RNS
Transaction in Own Shares05-Dec-1816:54RNS
Transaction in Own Shares03-Dec-1817:15RNS
Total Voting Rights03-Dec-1812:47RNS
Transaction in Own Shares30-Nov-1817:01RNS
Transaction in Own Shares29-Nov-1816:56RNS
Transaction in Own Shares27-Nov-1817:03RNS
Transaction in Own Shares23-Nov-1817:04RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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