23/04/2014 03:16:07 Free Membership Login

Artemis Alpha Trust Company Financial Information

 Company name: Artemis Alpha
 EPIC: ATS Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0004355946
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 296.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 295.25 303.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 128.46 43.29 0.60 2.24 3.05 132.48 1.03 323.75 - -

Artemis Alpha Trust Key Figures

(at previous day's close)
Market Cap.128.46m
Shares In Issue43.29m
Prev. Close296.75
PE Ratio132.48 
Dividend Yield1.03%
EPS - basic2.24p
Dividend PS3.05p
Dividend Cover0.73 
Cash Flow PS0.29p
Return On Equity (ROE)0.77%
Operating Margin61.70%
PEG Factor4.86 
EPS Growth Rate27.27%
Dividends PS Growth Rate3.39%
Net Debt25.27m
Gross Gearing16.73%
Quick Assets3.08m
Net Working Capital-24.72m
Intangibles / Fixed Assets-%
Turnover PS4.02p
Pre-Tax Profit PS2.48p
Retained Profit PS-0.77p
Cash PS5.84p
Net Cash PS-58.37p
Net Tangible Asset Value PS *319.58p
Net Asset Value PS296.32p
Spread8.50 (2.80%) 

Artemis Alpha Trust Balance Sheet

LSE:ATS:Liabilities+EQLSE:ATS:Assets

Artemis Alpha Trust Share Price

Sample Period HighLow
1 week300.00-
4 weeks302.00-
12 weeks320.00-
1 year323.75-

Artemis Alpha Trust Share Price (5 years)

Artemis Alpha Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week300.00-3.25-1.08298.920.01298.37
4 weeks296.000.750.25297.490.02297.19
12 weeks316.00-19.25-6.09302.570.02301.66
26 weeks293.253.501.19299.210.02301.68
1 year292.004.751.63289.220.04283.88
3 years332.88-36.13-10.85286.340.03284.05
5 years170.50126.2574.05270.420.03278.94

Artemis Alpha Trust Key Management Ratios

Artemis Alpha Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio169.25 
PE Ratio132.48 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield1.03%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS119.72 
Price-to-Retained Profit PS-383.47 
Price-to-Cash Flow PS1,011.52 
Price-to-Sales PS73.87 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS50.78 
Net Working Capital PS-57.11 
Price Pct to Working Capital PS-5.20%
Earnings Yield0.75%
Average PE116.22 
Years in average4 
PE to PE average113.99%

Artemis Alpha Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing15.21%
Net Gearing (excl. Intangibles)15.21%
Gross Gearing16.73%
Gross Gearing (excl. Intangibles)16.73%
Gearing Under 1 Year16.73%
Gearing Under 1 Year (excl. Intgbl)16.73%
Assets/Equity1.20 
Cash/Equity1.83 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.88%
Current Ratio0.11 
Quick Ratio (Acid Test)0.11 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets82.22%
(Solvency Ratios)
Enterprise Value125.93m
CFO/Sales0.07 
CFO/Attributable Profit0.12 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.22 
Total Debt/Sales15.99 
Total Debt/Pre-Tax Profit25.91 
Total Debt27.80m
Total Debt/Net Current Assets-1.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.30%
10 yr Compound Earnings Growth2.80%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.59880.1577
Alpha (60-Mnth)Alpha (36-Mnth)
0.0046-0.0029

Artemis Alpha Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.78%
Return On Assets (ROA)0.64%
Net Profit Margin61.01%
Assets Turnover0.01 
Return On Equity (ROE)0.77%
Return On Investment (ROI)0.74%
Dividend Payout Ratio136.16%
Plowback Ratio-36.16%
Growth from Plowback Ratio-0.27%
Net Income Of Revenues-19.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales95.26 
Debtors-to-Sales34.82%
Debt Collection Period127.09Days

Artemis Alpha Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jul 2013FinalGBX1.8504/30/201204/30/201307/24/201307/26/201308/16/20133.05
24 Dec 2012InterimGBX1.2004/30/201204/30/201301/02/201301/04/201302/01/2013-
16 Jul 2012FinalGBX1.7504/30/201104/30/201207/25/201207/27/201208/17/20122.95
19 Dec 2011InterimGBX1.2004/30/201104/30/201212/28/201112/30/201102/03/2012-
23 Jun 2011FinalGBX1.6504/30/201004/30/201106/29/201107/01/201108/19/20112.85
21 Dec 2010InterimGBX1.2004/30/201004/30/201111/24/201011/26/201002/04/2011-
09 Jul 2010FinalGBX1.6004/30/200904/30/201007/21/201007/23/201008/20/20102.75
22 Dec 2009InterimGBX1.1505/01/200910/31/200901/06/201001/08/201001/29/2010-
10 Jul 2009FinalGBX1.5004/30/200804/30/200907/22/200907/24/200908/21/20082.60
19 Dec 2008InterimGBX1.1005/01/200810/31/200812/31/200801/05/200902/02/2009-
15 Aug 2008FinalGBX1.4004/30/200704/30/200808/13/200808/15/200808/29/20082.45
21 Dec 2007InterimGBX1.0505/01/200710/31/200701/09/200801/11/200802/08/2008-
06 Aug 2007FinalGBX1.3004/30/200604/30/200708/15/200708/17/200708/31/20072.30
08 Jan 2007InterimGBX1.0005/01/200610/31/200601/17/200701/19/200702/16/2007-
31 Jul 2006FinalGBX1.2004/30/200504/30/200608/09/200608/11/200608/31/20062.20
21 Dec 2005InterimGBX1.0005/01/200510/31/200501/04/200601/06/200602/03/2006-
07 Jul 2005FinalGBX1.1004/30/200404/30/200507/20/200507/22/200508/12/20052.10
10 Dec 2004InterimGBX1.0005/01/200410/31/200412/29/200412/31/200401/28/2005-
10 May 2004FinalGBX1.0004/30/200304/30/200405/19/200405/21/200408/04/20042.00
17 Nov 2003InterimGBX1.0004/30/200304/30/200412/10/200312/12/200301/16/2004-
13 Jun 2003FinalGBX1.0004/30/200204/30/200308/06/200308/08/200309/05/20032.00
11 Dec 2002InterimGBX1.0005/01/200210/31/200202/12/200302/14/200302/28/2002-
13 Mar 2002FinalGBX1.0004/30/200104/30/200204/10/200204/12/200208/30/20022.00
07 Jan 2002InterimGBX1.0005/01/200110/31/200101/30/200202/01/200202/28/2002-
11 Apr 2001FinalGBX1.0004/30/200004/30/200105/02/200105/04/200108/31/20012.00
09 Jan 2001InterimGBX1.0005/01/200010/31/200002/07/200102/09/200102/28/2001-
23 Jun 2000FinalGBX1.0004/30/199904/30/200007/31/200008/04/200008/31/20001.90
24 Dec 1999InterimGBX0.9005/01/199910/31/199901/17/200001/21/200002/28/2000-
22 Jun 1999FinalGBX0.9004/30/199804/30/199906/28/199907/02/199908/31/19990.90

Artemis Alpha Trust Fundamentals

 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
turnover--1.78100.00%2.05100.00%1.74100.00%m
pre tax profit13.49-1.3978.35%0.8842.96%1.0761.70%m
attributable profit1.19-1.3576.15%0.8641.79%1.0661.01%m
retained profit0.39-0.5228.97%-0.53-25.77%-0.34-19.26%m
eps - basic3.93 3.64 1.76 2.24 
eps - diluted3.58 3.64 1.76 2.24 
dividends per share2.75 2.85 2.95 3.05 

Artemis Alpha Trust Balance Sheet

 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
LSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:Assets
 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments100.4898.00%181.5596.03%164.1299.35%163.0798.15%m
current assets - other current assets - other1.131.11%2.901.54%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.320.31%4.592.43%0.660.40%0.550.33%m
cash & securities cash & securities0.600.59%--%0.400.24%2.531.52%m
TOTAL102.53100%189.04100%165.18100%166.15100%m
LIABILITIES
creditors - short creditors - short12.7112.40%30.0215.88%16.8310.19%27.8016.73%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.7112.40%30.0215.88%16.8310.19%27.8016.73%m
EQUITY
ord cap, reserves ord cap, reserves89.8287.60%159.0284.12%148.3589.81%138.3583.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL89.8287.60%159.0284.12%148.3589.81%138.3583.27%m
OTHER
NAV Basic298.47 325.70 307.64 296.32 
NAV Diluted266.77 325.70 307.64 296.32 

Artemis Alpha Trust Cash Flow Statement

30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
Operating CF1.18-0.02-0.170.13m
Pre-Financing CF-12.29-25.0415.54-2.65m
Retained CF-13.93-17.1512.49-8.35m

Artemis Alpha Trust Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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