Aberdeen New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

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214.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 247.00
  • 52 Week Low: 195.00
  • Currency: UK Pounds
  • Shares Issued: 112.35m
  • Volume: 32,262
  • Market Cap: 240.44m
  • RiskGrade: 103
  • Beta: 0.95

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 (07-12-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 77.8% n/a
ROCE 1.7%  
Latest F'cast
P/E 47.9 n/a
PEG 4.6 n/a
Pr/Revenue 32.1 n/a
Pr/Book 0.8  
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 07-Dec-2018 17:09 RNS
Net Asset Value(s) 07-Dec-2018 11:41 RNS
Month End Net Asset Value(s) 06-Dec-2018 15:20 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 214.00p
Change Today -1.00p
% Change -0.47 %
52 Week High 247.00
52 Week Low 195.00
Volume 32,262
Shares Issued 112.35m
Market Cap 240.44m
Beta 0.95
RiskGrade 103

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.48% below the market average63.48% below the market average63.48% below the market average63.48% below the market average63.48% below the market average
45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% below the sector average45.95% below the sector average
Price Trend
18.08% above the market average18.08% above the market average18.08% above the market average18.08% above the market average18.08% above the market average
5.09% below the sector average5.09% below the sector average5.09% below the sector average5.09% below the sector average5.09% below the sector average
Income
61.6% below the market average61.6% below the market average61.6% below the market average61.6% below the market average61.6% below the market average
48.24% below the sector average48.24% below the sector average48.24% below the sector average48.24% below the sector average48.24% below the sector average
Growth
56.36% below the market average56.36% below the market average56.36% below the market average56.36% below the market average56.36% below the market average
25.51% below the sector average25.51% below the sector average25.51% below the sector average25.51% below the sector average25.51% 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 07-Dec-2018

Time Volume / Share Price
16:31 15,000 @ 219.00p
17:03 508 @ 215.00p
16:35 36 @ 214.00p
16:28 89 @ 218.00p
16:25 233 @ 218.00p

ABD Key Personnel

Chair David J B Shearer

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