Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

724.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 725.12p
  • 52 Week Low: 524.00p
  • Currency: UK Pounds
  • Shares Issued: 51.87m
  • Volume: 24,269
  • Market Cap: £375.51m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/a1.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 5.82 4.90 4.52 5.18 3.60
Operating Profit/(Loss) 1.51 0.65 0.89 1.53 0.02
Net Interest (1.31) (0.29) (0.33) (0.30) (0.22)
Profit Before Tax 0.20 0.36 0.56 1.23 (0.20)
Profit After Tax (0.34) (0.17) 0.11 1.23 (0.21)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.34) (0.17) 0.11 1.23 (0.21)
Earnings per Share - Basic (0.59p) (0.28p) 0.19p 2.08p (0.35p)
Earnings per Share - Diluted (0.59p) (0.28p) 0.19p 2.08p (0.35p)
Earnings per Share - Adjusted (0.59p) (0.28p) 0.19p 2.08p (0.35p)
Dividend per Share n/a n/a n/a 1.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 391.37 439.88 401.67 264.64 326.67
  391.37 439.88 401.67 264.64 326.67
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.71 2.16 0.53 0.03 2.58
Cash at Bank & in Hand 7.18 9.77 2.59 8.58 4.23
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 402.26 451.81 404.79 273.26 333.48
           
Liabilities          
Creditors: Amount Due Within 1 Year 33.20 33.29 25.04 31.67 16.93
Net Current Assets (22.30) (21.35) (21.92) (23.06) (10.12)
           
Creditors: Amount Due Over 1 Year (11.15) (14.53) n/a n/a 2.35
Provisions for Liabilities & Charges n/a n/a 13.64 n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.05 18.76 38.68 31.67 19.28
           
Net Assets 357.92 403.99 366.11 241.58 314.20
           
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 318.14 363.88 325.82 201.28 275.12
Profit & Loss Account (0.39) (0.06) 0.11 0.13 (1.10)
Shareholders Funds 357.92 403.99 366.11 241.58 314.20
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 357.92 403.99 366.11 241.58 314.20
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 1.25 (0.79) 0.04 1.42 (0.20)
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 8.19 5.02 2.47 (10.30) (14.66)
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 (11.59) 3.30 (8.10) 13.36 15.00
Net Increase/Decrease In Cash (2.16) 7.53 (5.59) 4.48 0.14
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio n/a n/a 2,852.6 157.7 n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a -91% n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.3% 0.0%
Dividend Cover n/a n/a n/a 2.08 n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 2.40p (1.53p) 0.075p 2.74p (0.39p)
Pre-tax Profit per Share 0.39p 0.69p 0.011p 2.37p (0.39p)
Cash Increase / Decrease per Share (4.17p) 14.51p (0.11p) 8.64p 0.27p
Turnover per Share 11.22p 9.46p 0.088p 10.00p 6.94p
Net Asset Value per Share 690.09p 778.92p 705.87p 465.79p 605.79p
Operating Margin 25.92% 13.23% 19.81% 29.55% 0.56%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.15% 2.22% 9.86% 9.56% 4.79%

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.

 

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