Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

778.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 47.08m
  • Volume: 18,000
  • Market Cap: £366.29m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/a1.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 4.90 5.82 4.90 4.52 5.18
Operating Profit/(Loss) 0.98 1.51 0.65 0.89 1.53
Net Interest (2.54) (1.31) (0.29) (0.33) (0.30)
Profit Before Tax (1.56) 0.20 0.36 0.56 1.23
Profit After Tax (2.03) (0.34) (0.17) 0.11 1.23
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2.03) (0.34) (0.17) 0.11 1.23
Earnings per Share - Basic (3.77p) (0.59p) (0.28p) 0.19p 2.08p
Earnings per Share - Diluted (3.77p) (0.59p) (0.28p) 0.19p 2.08p
Earnings per Share - Adjusted (3.77p) (0.59p) (0.28p) 0.19p 2.08p
Dividend per Share n/a n/a n/a n/a 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 465.79 391.37 439.88 401.67 264.64
  465.79 391.37 439.88 401.67 264.64
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.23 3.28 2.16 0.53 0.03
Cash at Bank & in Hand 6.45 7.18 9.77 2.59 8.58
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 474.47 401.83 451.81 404.79 273.26
           
Liabilities          
Creditors: Amount Due Within 1 Year 28.18 33.20 33.29 25.04 31.67
Net Current Assets (19.33) (22.30) (21.35) (21.92) (23.06)
           
Creditors: Amount Due Over 1 Year 19.41 11.15 (14.53) n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a 13.64 n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47.59 44.35 18.76 38.68 31.67
           
Net Assets 418.20 357.92 403.99 366.11 241.58
           
Capital & Reserves          
Called Up Share Capital 14.77 14.77 14.77 14.77 14.77
Share Premium Account 25.41 25.41 25.41 25.41 25.41
Other Reserves 389.31 318.14 363.88 325.82 201.28
Profit & Loss Account (2.43) (0.39) (0.06) 0.11 0.13
Shareholders Funds 427.05 357.92 403.99 366.11 241.58
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 418.20 357.92 403.99 366.11 241.58
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (1.70) 1.25 (0.79) 0.04 1.42
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 27.21 8.19 5.02 2.47 (10.30)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (25.83) (11.59) 3.30 (8.10) 13.36
Net Increase/Decrease In Cash (0.32) (2.16) 7.53 (5.59) 4.48
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio n/a n/a n/a 2,852.6 157.7
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a -91% n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.3%
Dividend Cover n/a n/a n/a n/a 2.08
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (3.62p) 2.65p (1.69p) 0.083p 3.02p
Pre-tax Profit per Share (3.32p) 0.42p 0.76p 0.012p 2.61p
Cash Increase / Decrease per Share (0.69p) (4.59p) 15.98p (0.12p) 9.52p
Turnover per Share 10.41p 12.36p 10.42p 0.097p 11.01p
Net Asset Value per Share 888.26p 760.22p 858.09p 777.61p 513.12p
Operating Margin 20.03% 25.92% 13.23% 19.81% 29.55%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.63% 10.38% 2.22% 9.86% 9.56%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page