25/11/2014 17:04:44 Free Membership Login

Alternative Invest. Strategies Company Financial Information

 Company name: Alt.Inv.Strat
 EPIC: AIS (delisted) Trading Currency: GBX
 Market Sector: ON10 ISIN: GG00BJ7BNL07
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.aisinvest.com/  Description: STERLING HEDGED ORD RED SHS NPV
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 131.63 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
 10.59 8.04 0.10 -1.15 - - - -

Alternative Invest. Strategies Key Figures

(at previous day's close)
Market Cap.10.59m
Shares In Issue8.04m
Prev. Close131.63
PE Ratio- 
Dividend Yield-%
EPS - basic-1.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-18.09p
Return On Equity (ROE)-5.10%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.59m
Gross Gearing33.51%
Quick Assets16.52m
Net Working Capital5.47m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-13.90p
Retained Profit PS-13.90p
Cash PS169.63p
Net Cash PS32.20p
Net Tangible Asset Value PS *272.69p
Net Asset Value PS87.26p
Spread- (-%) 

Alternative Invest. Strategies Balance Sheet

LSE:AIS:Liabilities+EQLSE:AIS:Assets

Alternative Invest. Strategies Share Price

Sorry No Data Available

Alternative Invest. Strategies Share Price (5 years)

Alternative Invest. Strategies Historic Returns

Sorry No Data Available

Alternative Invest. Strategies Key Management Ratios

Alternative Invest. Strategies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS-9.47 
Price-to-Retained Profit PS-9.47 
Price-to-Cash Flow PS-7.28 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.51 
Price-to-Cash PS0.78 
Net Working Capital PS67.96 
Price Pct to Working Capital PS1.94%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alternative Invest. Strategies Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.85%
Net Gearing (excl. Intangibles)-7.85%
Gross Gearing33.51%
Gross Gearing (excl. Intangibles)33.51%
Gearing Under 1 Year33.51%
Gearing Under 1 Year (excl. Intgbl)33.51%
Assets/Equity1.50 
Cash/Equity62.21 
(Liquidity Ratios)
Net Working Capital to Total Assets16.57%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio1.23 
Cash & Equiv/Current Assets82.59%
(Solvency Ratios)
Enterprise Value-3.06m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.13 
Total Debt/Equity Market Value1.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-9.89 
Total Debt11.05m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.09650.0019
Alpha (60-Mnth)Alpha (36-Mnth)
0.00400.0077

Alternative Invest. Strategies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.10%
Return On Assets (ROA)-1.01%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.10%
Return On Investment (ROI)-1.12%
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

Alternative Invest. Strategies Dividends

Sorry No Data Available

Alternative Invest. Strategies Fundamentals

 31 Oct 2010 (USD)31 Oct 2011 (USD)31 Oct 2012 (USD)31 Oct 2013 (USD)
turnover--------m
pre tax profit-2.98--2.89--2.43--1.79-m
attributable profit-2.98--2.89--2.43--1.79-m
retained profit-2.98--2.89--2.43--1.79-m
eps - basic-1.50 -1.60 -1.60 -1.80 
eps - diluted-1.50 1.60 -1.60 -1.80 
dividends per share- - - - 

Alternative Invest. Strategies Balance Sheet

 31 Oct 2010 (USD)31 Oct 2011 (USD)31 Oct 2012 (USD)31 Oct 2013 (USD)
LSE:AIS:Liabilities+EQLSE:AIS:AssetsLSE:AIS:Liabilities+EQLSE:AIS:AssetsLSE:AIS:Liabilities+EQLSE:AIS:AssetsLSE:AIS:Liabilities+EQLSE:AIS:Assets
 31 Oct 2010 (USD)31 Oct 2011 (USD)31 Oct 2012 (USD)31 Oct 2013 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments236.0994.27%219.0696.35%153.0691.23%26.4149.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors12.304.91%8.233.62%5.563.31%4.618.72%m
cash & securities cash & securities2.060.82%0.060.03%9.155.45%21.8841.36%m
TOTAL250.45100%227.35100%167.77100%52.91100%m
LIABILITIES
creditors - short creditors - short0.930.37%6.312.78%3.902.32%17.7333.51%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.930.37%6.312.78%3.902.32%17.7333.51%m
EQUITY
ord cap, reserves ord cap, reserves249.5299.63%221.0497.22%163.8797.68%35.1866.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL249.5299.63%221.0497.22%163.8797.68%35.1866.49%m
OTHER
NAV Basic127.80 125.80 130.78 139.97 
NAV Diluted127.80 125.80 130.78 139.97 

Alternative Invest. Strategies Cash Flow Statement

31 Oct 2010 (USD)31 Oct 2011 (USD)31 Oct 2012 (USD)31 Oct 2013 (USD)
Operating CF-11.99-3.15-2.16-2.33m
Pre-Financing CF-5.2214.8470.27136.55m
Retained CF-10.99-6.6911.5915.56m

Alternative Invest. Strategies 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
Dexion Capital plcMarket Maker(MME)Broker/DealerDEXCDEXCGB21
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)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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