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Aberdeen New India Investment Trust PLC

Aberdeen New India Investment Trust PLC

ANII · LSE · Financial Services / Asset Management

766.00GBX-6.00 (-0.78%)

Price History

Full chart

Market Stats

Previous Close772.00
Open758.90
Day Range752.00 – 777.20
52-Week Range606.00 – 820.00
Volume14.48K
Market Cap293.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.85
Dividend Yield0.00%
Beta0.16
50-Day Avg720.24
200-Day Avg709.56

About

Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a focus on such factors as company visits, management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI India Index. It was formerly known as New India Investment Trust PLC. Aberdeen New India Investment Trust PLC was formed on February 01, 1994 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Hugh Young
  • Employees0
  • Headquarters7 Straits View, Singapore, Singapore, 018936, UK
  • Websitehttps://www.abrdnnewindia.co.uk

Leadership

  • Mr. Hugh YoungGlobal Head of Equities & MD of Asian Equities · b. 1958
  • Ms. Tara C. KenneyPortfolio Manager · b. 1960
  • Ms. Mei Yi Flavia Cheong C.F.A., CFAPortfolio Manager · b. 1968

Financials

Income Statement

Currency: GBP2004-02-292004-03-312005-02-282005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue15.84M15.84M5.90M5.90M32.50M-1.56M13.39M-17.87M66.65M20.89M-12.45M15.47M-2.11M72.50M-13.22M75.82M1.97M28.08M-72.46M141.52M46.18M-29.55M111.71M47.91M4.00M
Growth (%)-0.00%-62.76%0.00%+451.03%-104.80%+957.66%-233.49%+472.96%-68.66%-159.61%+224.27%-113.63%+3537.60%-118.24%+673.36%-97.40%+1322.59%-358.03%+295.30%-67.37%-163.98%+478.08%-57.11%-91.66%
Cost of Revenue---------------2.77M3.29M-3.35M3.16M-3.54M-3.96M3.63M71.21M1.98M3.05M
Gross Profit15.84M15.84M5.90M5.90M32.50M-1.56M13.39M-17.87M66.65M20.89M-12.45M15.47M-2.11M72.50M-13.22M73.05M-1.32M31.43M-75.63M145.06M50.14M-29.55M111.71M45.93M949.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.34%-66.67%111.92%104.37%102.50%108.58%100.00%100.00%95.86%23.74%
Operating Expense602.00K602.00K1.17M1.17M1.18M1.19M1.45M1.25M1.63M3.49M2.23M791.00K879.00K471.00K551.00K-2.02M-2.58M3.58M-2.81M3.62M4.23M4.29M3.92M1.06M88.80M
Operating Income15.24M15.24M4.73M4.73M31.32M-2.75M11.94M-19.12M65.02M17.40M-14.68M14.68M-2.99M72.03M-13.78M75.07M1.26M27.85M-72.81M141.43M45.91M-33.83M107.79M44.87M-87.85M
Operating Margin96.20%96.20%80.18%80.18%96.38%175.91%89.16%106.99%97.56%83.30%117.92%94.89%141.68%99.35%104.17%99.01%63.83%99.17%100.48%99.94%99.42%114.50%96.49%93.66%-2197.82%
EBITDA15.24M-4.73M-31.32M-2.75M11.94M-19.12M65.02M7.11M-14.68M3.52M-2.99M72.02M-13.78M75.02M1.37M27.63M3.81M141.43M45.88M-27.00K107.79M44.87M-88.73M
EBITDA Margin96.20%-80.18%-96.38%175.91%89.16%106.99%97.56%34.02%117.92%22.72%141.68%99.34%104.17%98.94%69.40%98.38%-5.25%99.94%99.36%0.09%96.49%93.66%-2219.99%
Net Income15.00M15.00M4.44M4.44M31.31M-2.75M11.89M-19.14M65.02M17.41M-14.74M14.62M-3.05M72.03M-13.83M74.32M1.25M24.75M-70.97M126.62M40.59M-34.27M91.02M31.48M-84.29M
Net Income Margin94.68%94.68%75.31%75.31%96.35%176.30%88.82%107.07%97.55%83.34%118.39%94.50%144.43%99.35%104.61%98.02%63.53%88.14%97.95%89.47%87.89%115.98%81.48%65.70%-2108.76%
Interest Expense89.00K89.00K23.00K23.00K1.00K006.00K00000059.00K00223.00K304.00K334.00K290.00K1.31M2.54M1.98M1.29M
Interest Expense % of Total Revenue0.56%0.56%0.39%0.39%0.00%0.00%0.00%-0.03%0.00%0.00%0.00%0.00%0.00%0.00%-0.45%0.00%0.00%0.79%-0.42%0.24%0.63%-4.43%2.28%4.14%32.25%

Balance Sheet

Currency: GBP2000-02-292001-02-282002-02-282003-02-282004-02-292004-03-312005-02-282005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets60.43M54.47M53.19M29.30M48.05M45.26M45.26M-76.19M73.68M85.79M64.50M129.62M161.06M144.57M159.39M156.06M227.84M214.70M288.61M289.85M333.48M273.25M404.79M451.81M402.26M474.64M468.02M332.68M
Total Liabilities661.00K11.39M11.33M3.49M7.58M455.00K455.00K-389.00K627.00K826.00K842.00K299.00K2.22M463.00K665.00K384.00K134.00K829.00K415.00K403.00K19.28M31.67M38.68M47.82M44.34M47.59M42.42M21.67M
Total Equity59.77M43.09M41.86M25.81M40.47M44.80M44.80M-75.80M73.05M84.97M63.65M129.32M158.84M144.10M158.73M155.68M227.71M213.87M288.19M289.44M314.20M241.58M366.11M404.00M357.92M427.05M425.60M311.01M
Cash1.23M6.50M10.51M801.00K739.00K2.42M2.42M-392.00K527.00K772.00K2.09M289.00K2.92M1.57M1.18M4.70M2.02M981.00K3.42M4.44M4.23M8.58M2.59M9.77M7.18M6.45M3.73M7.42M
Total Debt----6.52M------623.00K---------15.00M30.00M24.00M30.00M29.92M25.95M19.49M12.46M
Net Debt----5.78M-2.42M-2.42M--392.00K-527.00K-772.00K-1.47M-289.00K-2.92M-1.57M-1.18M-4.70M-2.02M-981.00K-3.42M-4.44M10.77M21.42M21.41M20.23M22.74M19.50M15.76M5.04M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.31M-402.00K3.50M1.67M-13.83M74.32M1.25M-200.00K1.42M39.00K-794.00K1.25M-1.70M-2.30M-2.12M
Investing Cash Flow---2.00M461.00K2.56M1.40M-14.66M-10.30M2.47M5.02M8.19M27.21M39.17M44.91M
Financing Cash Flow2.00K---59.00K13.44M-74.49M-1.53M15.00M13.36M-8.10M3.30M-11.59M-25.83M-39.09M-38.21M
Capital Expenditure000000000000002.12M
Free Cash Flow-1.31M-402.00K3.50M1.67M-13.83M74.32M1.25M-200.00K1.42M39.00K-794.00K1.25M-1.70M-2.30M-847.00K
Dividends Paid-----0585.00K585.00K585.00K585.00K585.00K--00
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%39.93%
Dividend Paid to FCF-----0.00%46.65%-292.50%41.20%1500.00%-73.68%--0.00%0.00%

Earnings

Report DateMay 4, 2016Nov 18, 2016Jul 13, 2017Nov 29, 2017Jun 12, 2018Nov 26, 2018Jun 13, 2019Nov 27, 2019Aug 18, 2020Nov 26, 2020Aug 16, 2021Nov 25, 2021Jul 1, 2022Dec 5, 2022Nov 28, 2024Jun 24, 2025Dec 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.00
EPS Actual0.190.780.480.03-0.010.120.300.33-1.531.061.101.19-0.490.401.49-0.91-0.43
Surprise-----------------
Timing------------Pre-market----

Key Statistics & Ratios

Market Cap293.71M
Enterprise Value308.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.40
Price / Book0.99
EPS-1.85
Book Value7.08
Revenue (TTM)-83.99M
Gross Profit (TTM)-83.99M
Profit Margin0.00%
Operating Margin102.74%
Return on Equity-22.89%
Return on Assets-13.71%
Shares Outstanding42.65M
Shares Float0
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Oct 1, 2020
20051×
0.01Jun 15, 2005
20041×
0.01Jun 2, 2004
20031×
0.00Jun 4, 2003