Aberdeen New Dawn Inv Trust (ABD)

917.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 1,050.00
  • 52 Week Low: 750.00
  • Currency: UK Pounds
  • Shares Issued: 24.91m
  • Volume: 4,851
  • Market Cap: £228.42m
  • RiskGrade: 95
  • Beta: 0.53

Dividend Data

  30-Apr-1230-Apr-1130-Apr-1030-Apr-0930-Apr-08
Interim Dividendn/an/an/an/an/a
Final Dividend16.50p12.50p10.00p8.00p3.80p
Total Dividend16.50p12.50p10.00p8.00p6.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Turnover 6.80 5.75 4.37 4.73 4.30
Operating Profit/(Loss) 5.31 4.26 3.08 3.69 3.04
Net Interest (0.13) (0.07) (0.07) (0.15) (0.19)
Profit Before Tax 5.18 4.19 3.01 3.55 2.85
Profit After Tax 4.95 3.95 2.96 2.61 2.05
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.95 3.95 2.96 2.61 2.05
Earnings per Share - Basic 19.86p 15.86p 11.87p 10.48p 8.14p
Earnings per Share - Diluted 19.86p 15.86p 11.87p 10.48p 8.14p
Earnings per Share - Adjusted 19.86p 15.86p 11.87p 10.48p 8.14p
Dividend per Share 16.50p 12.50p 10.00p 8.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 241.40 240.38 208.49 132.52 165.21
  241.40 240.38 208.49 132.52 165.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1.36 2.98 3.72 3.72 5.35
Other Current Assets 1.24 0.96 0.96 1.09 0.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 244.00 244.32 213.17 137.33 171.36
           
Liabilities          
Creditors: Amount Due Within 1 Year 18.09 11.92 11.20 15.81 10.23
Net Current Assets (15.49) (7.98) (6.52) (11.00) (4.08)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a 0.19 0.14
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.09 11.92 11.20 15.99 10.37
           
Net Assets 225.91 232.41 201.97 121.34 160.99
           
Capital & Reserves          
Called Up Share Capital 6.35 6.35 6.35 6.35 6.35
Share Premium Account 17.95 17.95 17.95 17.95 17.95
Other Reserves 190.18 198.51 169.53 89.87 130.64
Profit & Loss Account 11.43 9.60 8.14 7.17 6.05
Shareholders Funds 225.91 232.41 201.97 121.34 160.99
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 225.91 232.41 201.97 121.34 160.99
Cash Flow 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Net Cash Flow From Operating Activities 3.21 2.58 2.41 3.09 2.46
Returns On Investment & Servicing of Finance (0.26) (0.14) (0.15) (0.30) (0.36)
Taxation Paid (0.23) (0.24) (0.50) (0.62) (0.56)
Capital Expenditure (7.24) (2.00) 4.34 (3.83) 3.67
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.11) (2.49) (1.99) (1.50) (1.41)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 6.77 1.50 (2.95) 1.78 (0.10)
Net Increase/Decrease In Cash (0.88) (0.79) 1.15 (1.37) 3.69
Ratios 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
PE Ratio 40.8 55.4 61.0 42.1 70.0
PEG 1.6 1.6 4.7 1.5 10.0
EPS Growth 25% 34% 13% 29% 7%
Dividend Yield 2.0% 1.4% 1.4% 1.8% 1.1%
Dividend Cover 1.20 1.27 1.19 1.31 1.36
Dividend per Share Growth 32.00% 25.00% 25.00% 33.33% 8.11%
Operating Cashflow Per Share 12.89p 10.34p 9.67p 12.40p 9.89p
Pre-tax Profit per Share 20.79p 16.84p 12.08p 14.23p 11.44p
Cash Increase / Decrease per Share (3.52p) (3.18p) 4.63p (5.49p) 14.83p
Turnover per Share 27.30p 23.09p 17.55p 19.00p 17.27p
Net Asset Value per Share 906.93p 933.02p 810.83p 487.13p 646.33p
Operating Margin 78.11% 74.11% 70.49% 78.03% 70.63%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.41% 3.84% 3.71% 10.11% 3.12%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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