22/07/2014 21:41:00 Free Membership Login

Alternative Asset Opps Pcc Company Financial Information

 Company name: Alt. AO. Prfnpv
 EPIC: TLI Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0034353424
 Market Segment: SSQ3 Share Type: DE
 WWW Address:  Description: RED PTG PRF SHS NPV US TRADED LIFE INT
 Industry Sector: NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 37.75 mages.advfn.com/imagesnew/2/us/up 0.125 [0.33] 37.50 38.00 37.63 37.75 37.63 50,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.18 72.00 0.91 -1.86 - - - 47.00 - 37.50

Alternative Asset Opps Pcc Key Figures

(at previous day's close)
Market Cap.27.18m
Shares In Issue72.00m
Prev. Close37.63
PE Ratio- 
Dividend Yield-%
EPS - basic-1.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.98p
Return On Equity (ROE)-3.23%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.03m
Gross Gearing10.51%
Quick Assets2.07m
Net Working Capital-2.03m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.57p
Retained Profit PS-1.57p
Cash PS1.49p
Net Cash PS-4.20p
Net Tangible Asset Value PS *48.48p
Net Asset Value PS48.50p
Spread0.50 (1.32%) 

Alternative Asset Opps Pcc Balance Sheet

LSE:TLI:Liabilities+EQLSE:TLI:Assets

Alternative Asset Opps Pcc Share Price

Sample Period HighLow
1 week37.7537.50
4 weeks38.0037.50
12 weeks38.5037.50
1 year47.0037.50

Alternative Asset Opps Pcc Share Price (5 years)

Alternative Asset Opps Pcc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.630.130.3337.600.2237.63
4 weeks38.00-0.25-0.6637.710.1537.75
12 weeks38.50-0.75-1.9537.950.1237.83
26 weeks39.25-1.50-3.8238.260.1238.36
1 year45.00-7.25-16.1139.990.0839.13
3 years51.50-13.75-26.7042.050.0540.70
5 years52.00-14.25-27.4048.500.0341.58

Alternative Asset Opps Pcc Key Management Ratios

Alternative Asset Opps Pcc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.50 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-24.10 
Price-to-Retained Profit PS-24.10 
Price-to-Cash Flow PS4.73 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS25.34 
Net Working Capital PS-2.82 
Price Pct to Working Capital PS-13.39%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alternative Asset Opps Pcc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.76%
Net Gearing (excl. Intangibles)7.76%
Gross Gearing10.51%
Gross Gearing (excl. Intangibles)10.51%
Gearing Under 1 Year10.51%
Gearing Under 1 Year (excl. Intgbl)10.51%
Assets/Equity1.12 
Cash/Equity3.07 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.20%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets51.86%
(Solvency Ratios)
Enterprise Value26.11m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.15 
CFO/Debt1.40 
Total Debt/Equity Market Value0.15 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-3.63 
Total Debt4.10m
Total Debt/Net Current Assets-2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-12.43%
5 yr Compound Earnings Growth-13.36%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.90580.9914
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0099-0.0106

Alternative Asset Opps Pcc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.23%
Return On Assets (ROA)-2.50%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.23%
Return On Investment (ROI)-3.35%
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 Asset Opps Pcc Dividends

Sorry No Data Available

Alternative Asset Opps Pcc Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover--------m
pre tax profit-0.91--1.11--1.16--1.13-m
attributable profit-0.91--1.11--1.16--1.13-m
retained profit-0.91--1.11--1.16--1.13-m
eps - basic-2.28 -2.77 -2.89 -1.86 
eps - diluted-2.28 -2.77 -2.89 -1.86 
dividends per share- - - - 

Alternative Asset Opps Pcc Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments58.1398.83%50.0398.59%41.8181.48%36.9494.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.03%0.020.04%8.9417.43%1.002.55%m
cash & securities cash & securities0.671.14%0.691.37%0.561.09%1.072.75%m
TOTAL58.82100%50.74100%51.31100%39.01100%m
LIABILITIES
creditors - short creditors - short16.2627.64%19.8739.16%18.8536.73%4.1010.51%m
creditors - long creditors - long9.5116.17%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.7743.81%19.8739.16%18.8536.73%4.1010.51%m
EQUITY
ord cap, reserves ord cap, reserves33.0556.19%30.8760.84%32.4763.27%34.9189.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.0556.19%30.8760.84%32.4763.27%34.9189.49%m
OTHER
NAV Basic82.60 77.20 81.20 48.50 
NAV Diluted82.60 77.20 81.20 48.50 

Alternative Asset Opps Pcc Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF4.592.45-3.745.75m
Pre-Financing CF4.592.45-3.745.75m
Retained CF-0.23-0.901.230.32m

Alternative Asset Opps Pcc Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU



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