ABERDEEN NEW INDIA INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 726 GBX | +1.68% |
|
+4.46% | +9.67% |
| 2023 | Abrdn New India lags behind index in market "rife with volatility" | AN |
| 2023 | Aberdeen New India Investment Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 251.6 | 272.3 | 192.6 | 316.4 | 325.6 | 285.7 |
| Enterprise Value (EV) 1 | 247.2 | 283.1 | 214 | 337.9 | 345.8 | 308.5 |
| P/E ratio | 201 x | 11 x | -2.73 x | 2.51 x | 8.07 x | -8.53 x |
| Yield | - | - | 0.3% | - | - | - |
| Capitalization / Revenue | 49.4 x | 8.66 x | -2.78 x | 2.18 x | 6.49 x | -9.67 x |
| EV / Revenue | 48.5 x | 9.01 x | -3.09 x | 2.33 x | 6.9 x | -10.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 248 x | 17.4 x | -4.93 x | 3.88 x | 11.9 x | -13.1 x |
| FCF Yield | 0.4% | 5.74% | -20.3% | 25.8% | 8.42% | -7.63% |
| Price to Book | 0.87 x | 0.87 x | 0.8 x | 0.86 x | 0.81 x | 0.8 x |
| Nbr of stocks (in thousands) | 59,070 | 59,070 | 58,721 | 58,385 | 57,937 | 55,810 |
| Reference price 2 | 4.260 | 4.610 | 3.280 | 5.420 | 5.620 | 5.120 |
| Announcement Date | 7/3/18 | 6/12/19 | 8/17/20 | 6/29/21 | 8/3/22 | 8/16/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.099 | 31.43 | -69.16 | 145.1 | 50.14 | -29.55 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1.37 | 27.85 | -72.81 | 141.4 | 45.91 | -33.83 |
| Operating Margin | 26.87% | 88.61% | 105.28% | 97.5% | 91.57% | 114.5% |
| Earnings before Tax (EBT) 1 | 1.26 | 27.28 | -73.25 | 140.7 | 45.25 | -35.6 |
| Net income 1 | 1.254 | 24.75 | -70.97 | 126.6 | 40.58 | -34.27 |
| Net margin | 24.59% | 78.76% | 102.63% | 87.29% | 80.95% | 115.98% |
| EPS 2 | 0.0212 | 0.4190 | -1.203 | 2.163 | 0.6964 | -0.6000 |
| Free Cash Flow 1 | 0.9982 | 16.24 | -43.41 | 87.06 | 29.13 | -23.53 |
| FCF margin | 19.58% | 51.67% | 62.77% | 60.02% | 58.1% | 79.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 79.61% | 65.61% | - | 68.75% | 71.78% | - |
| Dividend per Share | - | - | 0.0100 | - | - | - |
| Announcement Date | 7/3/18 | 6/12/19 | 8/17/20 | 6/29/21 | 8/3/22 | 8/16/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10.8 | 21.4 | 21.4 | 20.2 | 22.7 |
| Net Cash position 1 | 4.44 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1 | 16.2 | -43.4 | 87.1 | 29.1 | -23.5 |
| ROE (net income / shareholders' equity) | 0.43% | 8.2% | -25.5% | 41.7% | 10.5% | -8.99% |
| ROA (Net income/ Total Assets) | 0.3% | 5.58% | -15% | 26.1% | 6.7% | -4.95% |
| Assets 1 | 423.6 | 443.2 | 473.1 | 485.6 | 605.8 | 692.1 |
| Book Value Per Share 2 | 4.900 | 5.320 | 4.110 | 6.270 | 6.970 | 6.410 |
| Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.1500 | 0.0400 | 0.1700 | 0.1300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/3/18 | 6/12/19 | 8/17/20 | 6/29/21 | 8/3/22 | 8/16/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.67% | 469M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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