25/10/2014 21:07:36 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
 Industry Sector: REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 2.00 mages.advfn.com/imagesnew/2/us/down -0.255 [-11.33] 1.75 2.24 2.25 2.25 1.88 357,975
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.34 117.50 0.41 -4.70 - - - 9.35 - 1.88

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.2.34m
Shares In Issue117.50m
Prev. Close2.25
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
Spread0.49 (21.87%) 

Alpha Pyrenees Trust Balance Sheet

LSE:ALPH:Liabilities+EQLSE:ALPH:Assets

Alpha Pyrenees Trust Share Price

Sample Period HighLow
1 week3.251.88
4 weeks4.131.88
12 weeks4.501.88
1 year9.351.88

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 week2.25-0.26-11.332.450.052.28
4 weeks2.50-0.51-20.202.530.152.73
12 weeks4.50-2.51-55.672.960.213.14
26 weeks5.50-3.51-63.734.000.163.80
1 year3.75-1.76-46.805.000.265.46
3 years29.38-27.38-93.2112.120.338.92
5 years31.50-29.51-93.6719.460.2815.36

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.13 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.16 
Price-to-Pre-Tax Profit PS18.75 
Price-to-Retained Profit PS-4.03 
Price-to-Cash Flow PS10.75 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS0.16 
Price-to-Cash PS0.40 
Net Working Capital PS13.44 
Price Pct to Working Capital PS0.15%
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 Value101.42 
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%
Assets/Equity17.25 
Cash/Equity39.56 
(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 Value234.15m
CFO/Sales0.01 
CFO/Attributable Profit1.74 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value103.79 
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)
0.41270.1800
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0249-0.0378

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 
Debtors-to-Sales35.41%
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)
turnover24.97100.00%25.60100.00%22.91100.00%22.70100.00%m
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)
LSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
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
TOTAL283.47100%281.54100%269.28100%258.28100%m
LIABILITIES
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
TOTAL263.4392.93%259.7592.26%248.7092.36%243.3194.20%m
EQUITY
ord cap, reserves ord cap, reserves20.037.07%21.807.74%20.587.64%14.975.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.037.07%21.807.74%20.587.64%14.975.80%m
OTHER
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

NameActivityTypeMnemonicCode
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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