Aberdeen New India Investment Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen New India Investment Trust PLC Company Logo
Aberdeen New India Investment Trust PLC, formerly New India Investment Trust PLC, is an investment trust. The Company's investment objective is to provide shareholders with long-term capital appreciation by investment in companies, which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities. It may also invest in open-ended collective investment schemes and closed-end funds, which invest in India and are listed on the Indian stock exchanges. It invests not more than 15% of its gross assets in other listed investment companies. It invests in various sectors, such as information technology, energy, financials, consumer discretionary, consumer staples, healthcare, industrials and materials. Aberdeen Asset Management Asia Limited is the Company's investment manager.

  • Current Price:
     454.50p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0006048770
  • Market Sector:
     MAIN
  • Main Indices:
     N/A
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     59m
  • Market Cap:
     £257m
  • Date Listed:
     22/12/2004
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Stephen White  Senior Independent Non-Executive Director: Rachel Beagles  Independent Non-Executive Director: Michael Hughes Hasan Askari  

Analysis
Composite Ranking: 50
Historic EPS Ranking: 20
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: D
Unbroken Annual EPS: E
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: F
Margin Forecast Ranking: D
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Fundamentals
2013201420152016201720182019E2020E2021E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m2.410.380.340.373.103.32£m0.000.000.00
Operating Profit/(loss)£m0.18(0.21)(0.23)(0.56)(0.17)(0.41)£m0.000.000.00
Profit Before Tax£m0.18(0.21)(0.23)(0.62)(0.17)(0.41)£m0.000.000.00
Profit After Tax£m0.12(0.21)(0.23)(0.62)(0.17)(0.42)£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.00£m0.000.000.00
Overall Profit for the Period£m0.12(0.21)(0.23)(0.62)(0.17)(0.42)£m0.000.000.00
EPS Growth%(67.21)0.000.000.000.000.00%0.000.000.00
Earnings Per Sharep0.20(0.36)(0.39)(1.06)(0.28)(0.71)p0.000.000.00
Op. Cash Flow P/Sp2.441.012.161.752.360.00£0.000.000.00
Cash Flow P/S Grth%0.00(58.61)113.86(18.98)34.86(100.00)%0.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.00£0.000.000.00
Capital Exp P/S£0.000.000.000.000.000.00£0.000.000.00
Tax Rate%0.000.000.000.000.000.00%0.000.000.00
P/E Ratiox1,185.000.000.000.000.000.00x0.000.000.00
P/E Growth£0.000.000.000.000.000.00£0.000.000.00
Turnover Per Share£0.000.000.000.000.000.00£0.000.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.00£0.000.000.00
Operating Margin%7.33(56.65)(67.65)(151.35)(5.48)(12.35)%0.000.000.00
ROCE%5.486.746.544.648.580.00%0.000.000.00
ROE%7.3116.4810.974.6312.120.00%0.000.000.00
Mkt Cap£m140.00132.32205.71184.30255.77251.64£m0.000.000.00
Dividend Per Sharep0.000.000.000.000.000.00p0.000.000.00
DPS Growth%0.000.000.000.000.000.00%0.000.000.00
Dividend Yield%0.000.000.000.000.000.00%0.000.000.00
Dividend Coverx0.000.000.000.000.000.00x0.000.000.00
Shareholder Funds£m158.73155.68227.71213.87288.19289.44£m0.000.000.00
Net Borrowings£m(1.18)(0.35)(2.02)(0.98)(3.42)(4.44)£m0.000.000.00
Net Assets£m158.73155.68227.71213.87288.19289.44£m0.000.000.00
Net Assets P/S£0.000.000.000.000.000.00£0.000.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin-12.3%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
11-Sep-17BuyMichael Hughes470.00p4,210,319,787
11-Sep-17BuyMichael Hughes470.00p 4,210£19,787
19-Sep-16BuyMichael Hughes386.50p 3,905£15,092.83
19-Mar-14BuyStephen White212.50p12,500£26,562.50
05-Feb-14BuyRachel Beagles199.50p10,000£19,950
22-Aug-13BuySarah Bates185.67p269£499.44
22-Jul-13BuySarah Bates228.00p218£497.04
24-Jun-13BuySarah Bates211.77p235£497.65
22-May-13BuySarah Bates242.88p205£497.90
22-Apr-13BuySarah Bates234.38p212£496.89
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Shareholders
59m    Major: 62%    Director: 0%
Notifier Holding Value
Stephen White12,5008,812.50
Rachel Beagles10,000-,450
Michael Hughes8,115$,882.68
Hasan Askari4,300,543.50
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Gearing & Cover
News
News Title Date Time Source
Portfolio Disclosures14-Mar-1911:42RNS
Portfolio Disclosures14-Feb-1912:01RNS
Portfolio Disclosures15-Jan-1917:19RNS
Quarterly Disclosure03-Jan-1915:37RNS
Block listing Interim Review02-Jan-1907:00RNS
Kepler Trust Intelligence: New Research21-Dec-1808:00RNS-R
Portfolio Disclosures14-Dec-1811:39RNS
Doc re. Half-Yearly Report13-Dec-1811:31RNS
AIFM Name Change11-Dec-1812:00RNS
Holding(s) in Company07-Dec-1816:02RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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