Share Prices & Company Research

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Aberdeen New Thai Inv Trust

Current Price 461.00p Bid 452.00p Ask 490.00p Change 0.22%
Last Updated: 03/12/2020 04:39. Prices delayed by at least 15 minutes.
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Company Overview

Investment objective is to provide a high level of long-term, above-average capital growth through investment in Thailand.

Financial Highlights Year Ended 28/02/2020

Revenue
£n/am
Operating Profit/Loss
£3.70m
Dividend yield (%)
4.40
Total dividend for year
19.0000p
Dividend cover
1.04
P/E Ratio
22.00

Key Personnel

Mr Nicholas Smith
Independent Non-Executive Director
Mrs Anne Gilding
Independent Non-Executive Director
Mrs Sarah MacAulay
Independent Non-Executive Director
Mr Andrew D Pomfret
Non-Executive Director

Stock Details

EPIC
ANW
ISIN
GB0000059971
Shares in Issue
16.35m
Market cap
£75.15m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
461.00p
Bid Price
452.00p
Ask Price
490.00p
Volume
736
Change Today
1.00p
% Change Today
0.22%
Open
470.00p
Previous Close
461.00p
Intraday High
470.00p
Intraday Low
461.00p
52 Week High
562.50p
52 Week Low
325.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
28 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.70
3.50
Net Interest
-0.03
-0.04
Pre-Tax Profit
3.67
3.46
Profit After Tax from continuing operations
3.27
3.08
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
19.0000p
18.0000p
Retained Profit/(Loss) for the Financial Year
3.27
3.08

Earnings per Share

Year End Date
28 Feb 2020
28 Feb 2019
Basic
19.77p
18.50p
Diluted
19.77p
18.50p
Adjusted
19.77p
18.50p
Dividend per Share
19.0000p
18.0000p

Assets

Year End Date
28 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.15
0.49
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
96.03
112.91

Liabilities

Year End Date
28 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
10.24
6.54

Net Assets

Year End Date
28 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
85.79
106.37

Capital & Reserves

Year End Date
28 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
19.39
19.39
Other Reserves
57.95
78.63
Retained Earnings
n/a
n/a
Shareholders Funds
85.79
106.37
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
29 Oct 2020
26 Nov 2020
8.00p
2nd Interim
28 May 2020
26 Jun 2020
11.00p
Interim
24 Oct 2019
22 Nov 2019
8.00p
2nd Interim
28 May 2020
26 Jun 2020
11.00p
Interim
24 Oct 2019
22 Nov 2019
8.00p
Final
30 May 2019
28 Jun 2019
11.00p
Interim
25 Oct 2018
23 Nov 2018
7.00p
Final
31 May 2018
26 Jun 2018
11.10p
Final
01 Jun 2017
03 Jul 2017
10.30p
Final
02 Jun 2016
28 Jun 2016
8.50p
Final
04 Jun 2015
30 Jun 2015
8.20p

Dividend Metrics

Year End Date
28 Feb 2020
28 Feb 2019
Dividend growth
5.56%
62.16%
Dividend yield
4.40%
3.30%
Dividend cover
1.04
1.03
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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