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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 28-Feb-11 28-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.50 1.64 1.42 1.85 1.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.50 1.64 1.42 1.85 1.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.50 1.64 1.42 1.85 1.71
 
Continuing EPS
Earnings per Share - Basic  8.28p 8.87p 7.39p 8.73p 8.20p
Earnings per Share - Diluted  8.28p 8.87p 7.39p 8.73p 8.20p
Earnings per Share - Adjusted  8.28p 8.87p 7.39p 8.73p 8.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.10p 8.00p 8.00p 7.00p 8.00p

Balance Sheet  (£ m) 28-Feb-11 28-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  58.41 74.11 121.49 89.56 113.77
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  58.41 74.11 121.49 89.56 113.77
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.10 0.94 0.17 0.23 0.23
Cash at Bank & in Hand  0.18 0.65 1.91 0.08 0.20
Current Asset Investments  0.00 0.00 0.27 0.14 1.36
Other Current Assets  n/a n/a n/a n/a n/a
  0.29 1.59 2.35 0.44 1.79
 
Total Assets  58.70 75.70 123.83 90.00 115.56
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2.165 3.595 2.959 2.827 2.916
 
Net Current Assets  -1.88 -2.00 -0.61 -2.38 -1.13
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.17 3.60 2.96 2.83 2.92
 
Net Assets  56.53 72.11 120.87 87.18 112.64
 
Capital & Reserves
Share Capital  56.53 72.11 120.87 87.18 112.64
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  56.53 72.11 120.87 87.18 112.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  56.53 72.11 120.87 87.18 112.64

Ratios - based on IFRS 28-Feb-11 28-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  29.14 35.09 72.73 40.52 55.88
PEG - Adjusted  0.48 4.92 -4.36 2.23 -9.21
Earnings per Share Growth - Adjusted  60.78% 7.13% -16.69% 18.13% -6.07%
Dividend Cover  1.62 1.11 0.92 1.25 1.03
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 2.57% 1.49% 1.98% 1.75%
Dividend per Share Growth  45.71% 56.86% 0.00% -12.50% 14.29%
Net Asset Value per Share (exc. Intangibles)  306.56p 387.73p 569.59p 418.65p 542.50p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newthai-trus...
Market cap(in millions)* £ 76.67
Listing/Admission to trading 22 Dec 1989
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ABDN.NEW THAI share - fundamentals