25/10/2014 21:08:08 Free Membership Login

Absolute Return Trust Company Financial Information

 Company name: Absolute Rtn S
 EPIC: ABR (delisted) Trading Currency: GBX
 Market Sector: ON10 ISIN: GG00BCCW5806
 Market Segment: SET3 Share Type: DE
 WWW Address:  Description: STG SHS NPV
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 94.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.59 16.57 0.33 -2.42 - - - -

Absolute Return Trust Key Figures

(at previous day's close)
Market Cap.15.59m
Shares In Issue16.57m
Prev. Close94.13
PE Ratio- 
Dividend Yield-%
EPS - basic-2.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-15.58p
Return On Equity (ROE)-4.38%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-27.13m
Gross Gearing0.31%
Quick Assets29.45m
Net Working Capital29.28m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-14.80p
Retained Profit PS-14.80p
Cash PS164.80p
Net Cash PS163.76p
Net Tangible Asset Value PS *337.75p
Net Asset Value PS337.75p
Spread- (-%) 

Absolute Return Trust Balance Sheet

LSE:ABR:Liabilities+EQLSE:ABR:Assets

Absolute Return Trust Share Price

Sorry No Data Available

Absolute Return Trust Share Price (5 years)

Absolute Return Trust Historic Returns

Sorry No Data Available

Absolute Return Trust Key Management Ratios

Absolute Return Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS-6.36 
Price-to-Retained Profit PS-6.36 
Price-to-Cash Flow PS-6.04 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.28 
Price-to-Cash PS0.57 
Net Working Capital PS176.73 
Price Pct to Working Capital PS0.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Absolute Return Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-48.34%
Net Gearing (excl. Intangibles)-48.34%
Gross Gearing0.31%
Gross Gearing (excl. Intangibles)0.31%
Gearing Under 1 Year0.31%
Gearing Under 1 Year (excl. Intgbl)0.31%
Assets/Equity1.00 
Cash/Equity48.80 
(Liquidity Ratios)
Net Working Capital to Total Assets52.17%
Current Ratio171.02 
Quick Ratio (Acid Test)171.02 
Liquidity Ratio158.54 
Cash & Equiv/Current Assets92.71%
(Solvency Ratios)
Enterprise Value-11.71m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-14.99 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.07 
Total Debt0.17m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.32950.7125
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0070-0.0124

Absolute Return Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.38%
Return On Assets (ROA)-1.69%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.38%
Return On Investment (ROI)-1.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Absolute Return Trust Dividends

Sorry No Data Available

Absolute Return Trust Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover--------m
pre tax profit-4.75--4.43--3.77--2.45-m
attributable profit-4.75--4.43--3.77--2.45-m
retained profit-4.75--4.43--3.77--2.45-m
eps - basic- -2.01 -1.89 -2.42 
eps - diluted- -2.01 -1.89 -2.42 
dividends per share- - - - 

Absolute Return Trust Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:ABR:Liabilities+EQLSE:ABR:AssetsLSE:ABR:Liabilities+EQLSE:ABR:AssetsLSE:ABR:Liabilities+EQLSE:ABR:AssetsLSE:ABR:Liabilities+EQLSE:ABR:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments310.6294.39%279.3388.12%221.0694.50%26.6747.53%m
current assets - other current assets - other0.030.01%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.011.83%37.6411.87%12.035.14%2.153.83%m
cash & securities cash & securities12.413.77%0.010.00%0.830.35%27.3048.65%m
TOTAL329.07100%316.98100%233.92100%56.13100%m
LIABILITIES
creditors - short creditors - short21.706.59%21.026.63%21.809.32%0.170.31%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.706.59%21.026.63%21.809.32%0.170.31%m
EQUITY
ord cap, reserves ord cap, reserves307.3893.41%295.9693.37%212.1290.68%55.9599.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL307.3893.41%295.9693.37%212.1290.68%55.9599.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Absolute Return Trust Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF-3.83-4.84-4.31-2.58m
Pre-Financing CF12.38-7.2769.40202.67m
Retained CF6.49-20.8712.0036.11m

Absolute Return Trust Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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