Aberdeen New Dawn Investment Trust Plc (ABDL)

 240.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 252.00p
  • 52 Week Low: 240.00p
  • Currency: UK Pounds
  • Shares Issued: 122.03m
  • Volume: 0
  • Market Cap: £292.88m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Turnover 7.61 6.67 7.56 7.74 7.44
Operating Profit/(Loss) 5.92 4.78 5.61 6.05 5.70
Net Interest (0.47) (0.41) (0.34) (0.46) (0.42)
Profit Before Tax 5.45 4.37 5.26 5.59 5.28
Profit After Tax 5.11 4.01 4.64 5.12 4.85
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 4.64 5.12 4.85
Earnings per Share - Basic 4.82p 3.71p 4.24p 4.61p 4.30p
Earnings per Share - Diluted 4.82p 3.71p 4.24p 4.61p 4.30p
Earnings per Share - Adjusted 4.82p 3.71p 4.24p 4.61p 4.30p
Dividend per Share 4.30p 4.30p 4.30p 4.30p 4.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
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 340.60 373.70 431.49 318.89 343.42
  340.60 373.70 431.49 318.89 343.42
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.73 1.91 3.42 1.22 0.93
Cash at Bank & in Hand 2.17 7.82 2.36 3.65 3.85
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 343.49 383.43 437.27 323.76 348.20
           
Liabilities          
Creditors: Amount Due Within 1 Year 29.36 16.50 14.30 14.52 13.85
Net Current Assets (26.47) (6.77) (8.52) (9.65) (9.07)
           
Creditors: Amount Due Over 1 Year n/a 19.98 19.97 19.95 19.94
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29.36 36.48 34.26 34.47 33.79
           
Net Assets 314.13 346.95 403.01 289.29 314.41
           
Capital & Reserves          
Called Up Share Capital 5.64 5.86 5.86 6.01 6.01
Share Premium Account 17.95 17.95 17.95 17.95 17.95
Other Reserves 277.29 310.44 365.83 251.88 277.34
Profit & Loss Account 13.24 12.70 13.36 13.43 13.10
Shareholders Funds 314.13 346.95 403.01 289.29 314.41
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 314.13 346.95 403.01 289.29 314.41
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 4.66 3.38 3.39 4.13 4.49
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 4.96 14.29 6.06 4.61 3.12
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.57) (4.66) (4.72) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (10.52) (7.68) (5.72) (8.85) (7.74)
Net Increase/Decrease In Cash (5.47) 5.33 (0.99) (0.11) (0.14)
Ratios 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
PE Ratio 53.9 76.8 77.4 43.1 56.5
PEG 1.8 n/a n/a 6.2 n/a
EPS Growth 30% -12% -8% 7% -4%
Dividend Yield 1.7% 1.5% 1.3% 2.2% 1.8%
Dividend Cover 1.12 0.86 0.99 1.07 1.00
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 3.82p 2.77p 2.78p 3.38p 3.67p
Pre-tax Profit per Share 4.46p 3.58p 0.044p 4.58p 4.33p
Cash Increase / Decrease per Share (4.48p) 4.37p 0.008p (0.091p) (0.11p)
Turnover per Share 6.24p 5.47p 0.063p 6.34p 6.10p
Net Asset Value per Share 257.41p 284.31p 330.24p 237.05p 257.64p
Operating Margin 77.77% 71.62% 74.20% 78.16% 76.61%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.66% 8.26% 7.92% 10.65% 9.52%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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