Aberdeen New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

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207.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 247.00
  • 52 Week Low: 196.00
  • Currency: UK Pounds
  • Shares Issued: 112.76m
  • Volume: 51,842
  • Market Cap: 233.42m
  • RiskGrade: 121

ABD Overview

The objective of Aberdeen New Dawn Investment Trust PLC is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 77.8% n/a
ROCE 1.7%  
Latest F'cast
P/E 46.3 n/a
PEG 4.5 n/a
Pr/Revenue 31.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 8.1% -100.0%
PBT 8.4% -100.0%
EPS 10.4% -100.0%
DPS 7.5% -100.0%

ABD Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-14 a6.82 a4.92 3.79p 44.3 n/a -3% 3.60p 2.1%
30-Apr-15 a7.41 a5.42 4.18p 45.0 4.5 +10% 3.80p 2.0%
30-Apr-16 a7.00 a5.21 4.06p 38.4 n/a -3% 3.90p 2.5%
30-Apr-17 6.92 5.09 4.05p 52.3 n/a -0% 4.00p 1.9%
30-Apr-18 7.48 5.52 4.47p 52.8 5.3 +10% 4.30p 1.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ABD Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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ABD Company Announcements

Transaction in Own Shares 17-Oct-2018 17:04 RNS
Net Asset Value(s) 17-Oct-2018 12:28 RNS
Transaction in Own Shares 16-Oct-2018 16:55 RNS

Latest ABD Director Deals

No deals were found in the last 28 days.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ABD Market Data

Currency UK Pounds
Share Price 207.00p
Change Today 1.00p
% Change 0.49 %
52 Week High 247.00
52 Week Low 196.00
Volume 51,842
Shares Issued 112.76m
Market Cap 233.42m
RiskGrade 121

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average
22.85% below the sector average22.85% below the sector average22.85% below the sector average22.85% below the sector average22.85% below the sector average
Price Trend
19.17% below the market average19.17% below the market average19.17% below the market average19.17% below the market average19.17% below the market average
57.81% below the sector average57.81% below the sector average57.81% below the sector average57.81% below the sector average57.81% below the sector average
Income
54.83% below the market average54.83% below the market average54.83% below the market average54.83% below the market average54.83% below the market average
49.42% below the sector average49.42% below the sector average49.42% below the sector average49.42% below the sector average49.42% below the sector average
Growth
57.89% below the market average57.89% below the market average57.89% below the market average57.89% below the market average57.89% below the market average
32.34% below the sector average32.34% below the sector average32.34% below the sector average32.34% below the sector average32.34% below the sector average

ABD Dividends

  Latest Previous
  Final Interim
Ex-Div 16-Aug-18 04-Jan-18
Paid 14-Sep-18 26-Jan-18
Amount 3.30p 1.00p

Trades for 17-Oct-2018

Time Volume / Share Price
16:35 10,000 @ 206.00p
15:06 5,000 @ 207.00p
15:00 331 @ 206.00p
15:00 1,082 @ 206.00p
15:00 1,087 @ 206.00p

ABD Key Personnel

Chair David J B Shearer

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