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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  4.95 4.85 4.72 5.21 4.99
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.95 4.85 4.72 5.21 4.99
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.95 4.85 4.72 5.21 4.99
 
Continuing EPS
Earnings per Share - Basic  19.86p 3.89p 3.79p 4.18p 4.06p
Earnings per Share - Diluted  19.86p 3.89p 3.79p 4.18p 4.06p
Earnings per Share - Adjusted  19.86p 3.89p 3.79p 4.18p 4.06p
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  12.50p 21.50p 3.40p 3.60p 3.80p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  241.40 280.01 252.11 291.48 239.91
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
  241.40 280.01 252.11 291.48 239.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.24 2.24 1.60 1.95 1.32
Cash at Bank & in Hand  1.36 1.25 1.04 2.61 2.37
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.60 3.48 2.63 4.57 3.69
 
Total Assets  244.00 283.49 254.74 296.05 243.60
 
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
  18.093 21.231 19.980 21.651 22.354
 
Net Current Assets  -15.49 -17.75 -17.35 -17.09 -18.67
 
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 5.00 5.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18.09 21.23 19.98 26.65 27.35
 
Net Assets  225.91 262.26 234.76 269.40 216.24
 
Capital & Reserves
Share Capital  225.91 262.26 234.76 269.40 216.24
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  225.91 262.26 234.76 269.40 216.24
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  225.91 262.26 234.76 269.40 216.24

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  40.76 255.78 44.33 45.04 38.42
PEG - Adjusted  1.62 -3.18 -17.25 4.38 -13.39
Earnings per Share Growth - Adjusted  25.22% -80.41% -2.57% 10.29% -2.87%
Dividend Cover  1.59 0.18 1.11 1.16 1.07
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  1.54% 2.16% 2.02% 1.91% 2.44%
Dividend per Share Growth  25.00% 72.00% -84.19% 5.88% 5.56%
Net Asset Value per Share (exc. Intangibles)  906.93p 1052.88p 188.49p 216.67p 179.43p
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.newdawn-trus...
Market cap(in millions)* £ 224.88
Listing/Admission to trading 03 Sep 2013
Trading service SETS
Market Main 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
27-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BBM56V2
ISIN number GB00BBM56V29



ABDN.NW.DWN share fundamentals (ABD)