04/03/2015 03:34:51 Free Membership Login

Alpha Pyrenees Trust Company Financial Information

 Company name: Alpha Pyrenees
 EPIC: ALPH Trading Currency: GBX
 Market Sector: SQSL ISIN: GB00B0P6FY18
 Market Segment: SSX3 Share Type: DE
 WWW Address: http://www.alphapyreneestrust.com Description: ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 1.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.50 2.25 1.88 1.88 1.88 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.20 117.50 0.34 -4.70 - - - 7.25 - 1.00

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.2.20m
Shares In Issue117.50m
Prev. Close1.88
PE Ratio- 
Dividend Yield-%
EPS - basic-4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.19p
Return On Equity (ROE)0.83%
Operating Margin0.55%
PEG Factor- 
EPS Growth Rate-313.64%
Dividends PS Growth Rate-%
Net Debt237.38m
Gross Gearing94.20%
Quick Assets21.36m
Net Working Capital15.79m
Intangibles / Fixed Assets-%
Turnover PS19.32p
Pre-Tax Profit PS0.11p
Retained Profit PS-0.49p
Cash PS5.04p
Net Cash PS0.30p
Net Tangible Asset Value PS *12.74p
Net Asset Value PS12.70p
Spread0.75 (33.33%) 

Alpha Pyrenees Trust Balance Sheet


Alpha Pyrenees Trust Share Price

Sample Period HighLow
1 week2.751.88
4 weeks3.881.25
12 weeks3.881.00
1 year7.251.00

Alpha Pyrenees Trust Share Price (5 years)

Alpha Pyrenees Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.00-0.13-6.251.980.071.96
4 weeks1.480.4027.121.880.362.04
12 weeks1.850.021.351.750.201.90
26 weeks3.25-1.38-42.311.990.181.95
1 year6.88-5.00-72.733.440.183.26
3 years25.38-23.50-92.619.240.347.72
5 years30.50-28.63-93.8517.440.2712.91

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.52 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS17.63 
Price-to-Retained Profit PS-3.79 
Price-to-Cash Flow PS10.11 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS0.15 
Price-to-Cash PS0.37 
Net Working Capital PS13.44 
Price Pct to Working Capital PS0.14%
Earnings Yield-%
Average PE6.13 
Years in average3 
PE to PE average-%

Alpha Pyrenees Trust Financial Ratios

(Leverage Ratios)
Debt Ratio94.07%
Debt-to-Equity Ratio15.88 
Debt-to-Equity Ratio (excl. Intgbl)15.88 
Debt-to-Equity Market Value107.91 
Net Gearing91.91%
Net Gearing (excl. Intangibles)91.91%
Gross Gearing94.20%
Gross Gearing (excl. Intangibles)94.20%
Gearing Under 1 Year2.16%
Gearing Under 1 Year (excl. Intgbl)2.16%
(Liquidity Ratios)
Net Working Capital to Total Assets6.11%
Current Ratio3.83 
Quick Ratio (Acid Test)3.83 
Liquidity Ratio1.06 
Cash & Equiv/Current Assets27.73%
(Solvency Ratios)
Enterprise Value234.01m
CFO/Attributable Profit1.74 
Total Debt/Equity Market Value110.44 
Total Debt/Sales10.72 
Total Debt/Pre-Tax Profit1,946.46 
Total Debt243.31m
Total Debt/Net Current Assets15.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-29.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Alpha Pyrenees Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.05%
Return On Assets (ROA)0.05%
Net Profit Margin0.55%
Assets Turnover0.09 
Return On Equity (ROE)0.83%
Return On Investment (ROI)0.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.28 
Fixed Assets Turnover0.09 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.62 
Debt Collection Period129.25Days

Alpha Pyrenees Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2012QuarterlyGBX0.6012/31/201112/31/201212/05/201212/07/201201/07/20131.80
16 Aug 2012QuarterlyGBX0.6012/31/201112/31/201209/12/201209/14/201210/08/2012-
17 May 2012QuarterlyGBX0.6012/31/201112/31/201205/23/201205/25/201206/18/2012-
16 Mar 2012FinalGBX0.9012/31/201012/31/201103/28/201203/30/201204/23/20123.60
17 Nov 2011QuarterlyGBX0.9012/31/201012/31/201112/07/201112/09/201101/09/2012-
18 Aug 2011QuarterlyGBX0.9012/31/201012/31/201109/14/201109/16/201110/10/2011-
18 May 2011QuarterlyGBX0.9012/31/201012/31/201105/25/201105/27/201106/20/2011-
18 Mar 2011FinalGBX0.9012/31/200912/31/201003/30/201104/01/201104/26/20113.60
18 Nov 2010QuarterlyGBX0.9012/31/200912/31/201012/08/201012/10/201001/10/2011-
20 Aug 2010QuarterlyGBX0.9012/31/200912/31/201009/15/201009/17/201010/11/2010-
17 May 2010QuarterlyGBX0.9012/31/200912/31/201005/26/201005/28/201006/21/2010-
19 Mar 2010FinalGBX3.5012/31/200812/31/200903/17/201003/19/201004/01/20107.00
14 Aug 2009InterimGBX3.5012/30/200806/30/200909/16/200909/18/200910/12/2009-
23 Mar 2009FinalGBX3.5012/31/200712/31/200804/01/200904/03/200904/27/20097.00
15 Aug 2008InterimGBX3.5012/30/200706/30/200809/17/200809/19/200810/13/2008-
18 Mar 2008FinalGBX3.0012/31/200612/31/200703/24/200803/26/200804/21/20086.00
07 Sep 2007InterimGBX3.0012/30/200606/30/200709/24/200709/26/200710/15/2007-
28 Feb 2007FinalGBX2.5012/31/200512/31/200603/31/200704/02/200704/23/20075.00
07 Sep 2006InterimGBX2.5012/30/200506/30/200609/22/200609/24/200610/13/2006-

Alpha Pyrenees Trust Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
pre tax profit3.7014.83%6.2824.54%2.209.59%0.130.55%m
attributable profit3.7014.83%6.2824.54%2.209.59%0.130.55%m
retained profit-0.53-2.11%2.098.16%-1.33-5.81%-0.58-2.56%m
eps - basic4.90 5.30 2.20 -4.70 
eps - diluted4.90 5.30 2.20 -4.70 
dividends per share3.60 3.60 - - 

Alpha Pyrenees Trust Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments253.5089.43%254.8590.52%249.0492.49%236.9291.73%m
current assets - other current assets - other--%--%--%11.194.33%m
stocks stocks--%--%--%--%m
debtors debtors14.435.09%13.924.94%11.834.39%4.241.64%m
cash & securities cash & securities15.545.48%12.774.54%8.403.12%5.922.29%m
creditors - short creditors - short4.551.61%5.962.12%28.5210.59%5.572.16%m
creditors - long creditors - long258.8891.33%253.7890.14%220.1881.77%237.7392.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.037.07%21.807.74%20.587.64%14.975.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic17.10 18.50 17.50 12.70 
NAV Diluted34.00 - - - 

Alpha Pyrenees Trust Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF3.223.530.510.22m
Pre-Financing CF2.312.24-1.97-0.73m
Retained CF-0.32-2.59-4.19-2.32m

Alpha Pyrenees Trust Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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