02/09/2014 03:02:09 Free Membership Login

Athelney Tst Company Financial Information

 Company name: Athelney Tst.
 EPIC: ATY Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0000609296
 Market Segment: SSQ3 Share Type: DE
 WWW Address:  Description: ORD 25P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 257.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 225.00 275.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.11 1.98 -0.15 6.10 - 42.21 - 297.50 - -

Athelney Tst Key Figures

(at previous day's close)
Market Cap.5.11m
Shares In Issue1.98m
Prev. Close257.50
PE Ratio42.21 
Dividend Yield-%
EPS - basic6.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.78p
Return On Equity (ROE)2.80%
Operating Margin78.35%
PEG Factor3.26 
EPS Growth Rate12.96%
Dividends PS Growth Rate-%
Net Debt-0.01m
Gross Gearing0.36%
Quick Assets0.07m
Net Working Capital0.05m
Intangibles / Fixed Assets-%
Turnover PS7.84p
Pre-Tax Profit PS6.15p
Retained Profit PS1.15p
Cash PS1.25p
Net Cash PS0.45p
Net Tangible Asset Value PS *219.34p
Net Asset Value PS219.30p
Spread50.00 (18.18%) 

Athelney Tst Balance Sheet

LSE:ATY:Liabilities+EQLSE:ATY:Assets

Athelney Tst Share Price

Sample Period HighLow
1 week257.50-
4 weeks285.00-
12 weeks285.00-
1 year297.50-

Athelney Tst Share Price (5 years)

Athelney Tst Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week257.50--257.500.00257.50
4 weeks285.00-27.50-9.65261.840.00262.31
12 weeks251.006.502.59258.400.00259.32
26 weeks210.0047.5022.62247.520.00248.01
1 year147.50110.0074.58210.750.00234.33
3 years121.00136.50112.81157.070.00177.94
5 years105.00152.50145.24143.680.00155.36

Athelney Tst Key Management Ratios

Athelney Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio42.21 
Tobin's Q Ratio 1.39 
Tobin's Q Ratio (excl. intangibles)1.39 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS41.90 
Price-to-Retained Profit PS224.66 
Price-to-Cash Flow PS68.11 
Price-to-Sales PS32.82 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS206.66 
Net Working Capital PS2.56 
Price Pct to Working Capital PS100.57%
Earnings Yield2.37%
Average PE24.36 
Years in average5 
PE to PE average173.26%

Athelney Tst Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.21%
Net Gearing (excl. Intangibles)-0.21%
Gross Gearing0.36%
Gross Gearing (excl. Intangibles)0.36%
Gearing Under 1 Year0.36%
Gearing Under 1 Year (excl. Intgbl)0.36%
Assets/Equity1.00 
Cash/Equity0.57 
(Liquidity Ratios)
Net Working Capital to Total Assets1.16%
Current Ratio4.23 
Quick Ratio (Acid Test)4.23 
Liquidity Ratio1.57 
Cash & Equiv/Current Assets37.16%
(Solvency Ratios)
Enterprise Value5.08m
CFO/Sales0.48 
CFO/Attributable Profit0.62 
CFO/Assets0.02 
CFO/Debt4.77 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.13 
Total Debt0.02m
Total Debt/Net Current Assets0.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.15%
5 yr Compound Earnings Growth2.85%
10 yr Compound Earnings Growth6.02%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.1484-0.1822
Alpha (60-Mnth)Alpha (36-Mnth)
0.01800.0245

Athelney Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.80%
Return On Assets (ROA)3.32%
Net Profit Margin78.35%
Assets Turnover0.04 
Return On Equity (ROE)2.80%
Return On Investment (ROI)3.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.34%
Net Income Of Revenues14.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.58 
Debtors-to-Sales42.42%
Debt Collection Period154.84Days

Athelney Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2013FinalGBX5.0012/31/201112/31/201203/19/201303/21/201304/12/20135.00
13 Mar 2012FinalGBX4.9512/31/201012/31/201103/14/201203/16/201204/24/20124.95
17 Mar 2011FinalGBX4.9012/31/200912/31/201004/06/201104/08/201105/04/20114.90
25 Mar 2010FinalGBX4.7012/31/200812/31/200903/03/201003/05/201004/01/20104.70
10 Apr 2007FinalGBX3.2512/31/200512/31/200604/25/200704/27/200705/25/20073.25
20 Apr 2006FinalGBX2.5012/31/200412/31/200504/26/200604/28/200605/26/20062.50
06 Apr 2005FinalGBX2.0012/31/200312/31/200404/13/200504/15/200505/16/20052.00
06 Apr 2004FinalGBX1.8012/31/200212/31/200304/14/200404/16/200405/17/20041.80
08 Apr 2003FinalGBX1.7012/31/200112/31/200204/20/200304/22/200305/19/20031.70
09 Apr 2002FinalGBX1.7012/31/200012/31/200104/17/200204/19/200205/20/20021.70
10 Apr 2001FinalGBX1.6012/31/199912/31/200004/18/200104/20/200105/29/20011.60
11 Apr 2000FinalGBX1.5012/31/199812/31/199904/17/200004/25/200006/01/20001.50
13 Apr 1999FinalGBX1.1512/31/199712/31/199804/19/199904/23/199906/07/19991.15

Athelney Tst Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover0.14-0.14-0.14-0.16-m
pre tax profit0.11-0.11-0.11-0.12-m
attributable profit0.11-0.11-0.11-0.12-m
retained profit0.02-0.02-0.01-0.02-m
eps - basic5.70 5.40 5.40 6.10 
eps - diluted5.70 5.40 5.40 6.10 
dividends per share4.90 4.95 5.00 - 

Athelney Tst Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY: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 investments2.7797.72%2.3896.85%2.8696.24%4.3098.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.031.14%0.062.34%0.093.04%0.040.96%m
cash & securities cash & securities0.031.14%0.020.81%0.020.72%0.020.57%m
TOTAL2.83100%2.45100%2.97100%4.37100%m
LIABILITIES
creditors - short creditors - short0.020.53%0.020.62%0.020.51%0.020.36%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.53%0.020.62%0.020.51%0.020.36%m
EQUITY
ord cap, reserves ord cap, reserves2.8299.47%2.4499.38%2.9699.49%4.3599.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.8299.47%2.4499.38%2.9699.49%4.3599.64%m
OTHER
NAV Basic142.00 123.00 149.10 219.30 
NAV Diluted142.00 123.00 149.10 219.30 

Athelney Tst Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF0.08-0.01-0.020.07m
Pre-Financing CF-0.18-0.010.000.02m
Retained CF0.01-0.010.000.02m

Athelney Tst Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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