Financial Overview - Aberdeen New Dawn Investment Trust PLC (LSE:ABD)
607.00p
8.00p
(-1.32%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £151.198m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.59 | 1.61 | 1.94 | 2.05 | 2.61 |
| Norm EPS | p | 6.84 | 6.58 | 7.63 | 8.14 | 10.48 |
| DPS | p | 3.80 | 4.00 | 5.00 | 5.55 | 6.00 |
| Total Assets | £m | 85.22 | 135.98 | 147.36 | 171.36 | 137.33 |
| Listed Investments UK | £m | 3.64 | 5.46 | 12.03 | 14.99 | 14.38 |
| Other Listed Investments | £m | 80.16 | 129.31 | 133.12 | 150.23 | 117.38 |
| Total Current Assets | £m | 1.41 | 1.21 | 2.22 | 6.15 | 4.81 |
| Creditors Short-term | £m | 7.73 | 7.98 | 7.87 | 10.23 | 15.81 |
| Creditors Long-term | £m | 0.15 | 0.09 | 0.15 | 0.14 | 0.19 |
| Net Borrowings | £m | -0.87 | -0.79 | -1.34 | -5.35 | -3.72 |
| Shareholders Funds | £m | 77.34 | 127.91 | 139.34 | 160.99 | 121.34 |
| APS | p | 330.42 | 503.83 | 548.87 | 646.31 | 487.12 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 2.15 | 1.27 |
| Payout Rate | % | 76.34 | 73.71 |
| Asset Gearing | p | 107.00 | 110.00 |
| Discount | p | 9.90 | 12.50 |
| Dividend Yield | % | 1.30 | 1.40 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 139.68 | 210.00 | 426.62 |
| Gross Asset NAV | £ | 135.97 | 220.32 | 364.93 |
| Total Return Price | £ | 141.60 | 222.90 | 487.00 |
| Total Return NAV | £ | 137.80 | 233.70 | 411.80 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.40 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
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