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Aberdeen New Thai Investment Trust Fundamentals

Company Name Aberdeen New Thai IT Last Updated 23 Sep 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 16.35 Market Cap (£m) 68.33
PE Ratio 21.14 Div per Share (p) 19.00
Div Yield 4.55 Div Cover 1.04
EPS 19.77 EPS Growth (%) 6.86
PEG 3.08 DPS Growth (%) 5.56
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 10.51 Gross Gearing 10.67
Asset Equity Ratio 1.12 Cash Equity Ratio 0.17
Quick Ratio 0.10 Current Ratio 0.10
Price To Book Value 0.80 ROCE 606.39

Aberdeen New Thai Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 May 2020 26 Jun 2020 GBX 11.00 19.00
H1 Dividend 24 Oct 2019 22 Nov 2019 GBX 8.00
H2 Dividend 30 May 2019 28 Jun 2019 GBX 11.00 18.00
H1 Dividend 25 Oct 2018 23 Nov 2018 GBX 7.00
H2 Dividend 31 May 2018 26 Jun 2018 GBX 11.10 11.10
H2 Dividend 01 Jun 2017 03 Jul 2017 GBX 10.30 10.30
H2 Dividend 02 Jun 2016 28 Jun 2016 GBX 8.50 8.50

Aberdeen New Thai Investment Trust Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 95 109 121
Total Fixed Assets 95 109 121
Stocks 0 0 0
Debtors 0 2 1
Cash & Equivalents 0 0 0
Other Assets 1 1 3
Total Assets 96 113 125
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 10 7 8
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 10 7 8
Net assets 86 106 117
Equity (£m) 2020 2019 2018
Called up share capital 4 4 4
Share Premium 19 19 19
Profit / Loss 520 641 695
Other Equity 58 79 89
Preference & Minorities 0 0 0
Total Capital Employed 86 106 117
Ratios 2020 2019 2018
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 10.51 5.36 5.96
Gross Gearing 10.67 5.79 6.35
Assets / Equity 1.12 1.06 1.07
Cash / Equity 0.17 0.46 0.42
EPS 19.77 18.50 11.12
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 3 2 2
Cashflow before financing -1 2 11
Increase in Cash -0 -3 3
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 520 641 695
Profit / Loss for the year 4 4 4

Aberdeen New Thai Investment Trust Company Background

Sector Equity Investment Instruments
Activities The business of the Company is that of an investment company which qualifies as an investment trust for UK capital gains tax purposes. The Directors do not envisage any change in this activity in the foreseeable future. The Company aims to provide shareholders with a high level of long-term, above average capital growth through investment in Thailand. The Company's assets are invested in a diversified portfolio of securities (substantially in the form of equities or equity-related securities such as convertible securities and warrants) in companies, spread across a range of industries, which are quoted on the Stock Exchange of Thailand.
Latest Interim Date 14 Oct 2019
Latest Fiscal Year End Date 07 May 2020

Aberdeen New Thai Investment Trust Directors

Appointed Director Position
2013-03-01 Nicholas Michael Norman Smith Non-Executive Chairman
2014-09-01 Andrew David Pomfret Non-Executive Director
2017-01-01 Sarah Juliet MacAulay Non-Executive Director
2019-10-18 Anne Sarah Gilding Non-Executive Director

Aberdeen New Thai Investment Trust Contact Details

Company Name Aberdeen New Thai IT
Company Address One Bow Churchyard, Cheapside, London, EC4M 9HH
Company Telephone n/a
Company Website http://www.newthai-trust.co.uk/

Aberdeen New Thai Investment Trust Advisors

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