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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
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  2.96 3.95 4.95 4.85 4.72
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.96 3.95 4.95 4.85 4.72
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.96 3.95 4.95 4.85 4.72
 
Continuing EPS
Earnings per Share - Basic  11.87p 15.86p 19.86p 3.89p 3.79p
Earnings per Share - Diluted  11.87p 15.86p 19.86p 3.89p 3.79p
Earnings per Share - Adjusted  11.87p 15.86p 19.86p 3.89p 3.79p
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  8.00p 10.00p 12.50p 21.50p 13.00p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
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  208.49 240.38 241.40 280.01 252.11
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
  208.49 240.38 241.40 280.01 252.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.97 0.96 1.24 2.24 1.60
Cash at Bank & in Hand  3.72 2.98 1.36 1.25 1.04
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
  4.69 3.94 2.60 3.48 2.63
 
Total Assets  213.17 244.32 244.00 283.49 254.74
 
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
  11.204 11.916 18.093 21.231 19.980
 
Net Current Assets  -6.52 -7.98 -15.49 -17.75 -17.35
 
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  11.20 11.92 18.09 21.23 19.98
 
Net Assets  201.97 232.41 225.91 262.26 234.76
 
Capital & Reserves
Share Capital  201.97 232.41 225.91 262.26 234.76
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  201.97 232.41 225.91 262.26 234.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  201.97 232.41 225.91 262.26 234.76

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  60.95 55.38 40.76 255.78 44.33
PEG - Adjusted  4.60 1.65 1.62 -3.18 -17.25
Earnings per Share Growth - Adjusted  13.26% 33.61% 25.22% -80.41% -2.57%
Dividend Cover  1.48 1.59 1.59 0.18 0.29
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  1.11% 1.14% 1.54% 2.16% 7.74%
Dividend per Share Growth  33.33% 25.00% 25.00% 72.00% -39.53%
Net Asset Value per Share (exc. Intangibles)  810.83p 933.02p 906.93p 1052.88p 192.18p
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)* £ 214.52
Listing/Admission to trading 03 Sep 2013
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
30-Jun-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.NW.DWN share - fundamentals