18/09/2014 03:40:46 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
 38.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 37.50 38.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.36 72.00 0.83 -1.08 - - - 43.00 - -

Alternative Asset Opps Pcc Key Figures

(at previous day's close)
Market Cap.27.36m
Shares In Issue72.00m
Prev. Close38.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.22p
Return On Equity (ROE)-2.41%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.95m
Gross Gearing0.42%
Quick Assets2.94m
Net Working Capital2.81m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.08p
Retained Profit PS-1.08p
Cash PS2.91p
Net Cash PS2.71p
Net Tangible Asset Value PS *44.70p
Net Asset Value PS44.70p
Spread1.00 (2.60%) 

Alternative Asset Opps Pcc Balance Sheet

LSE:TLI:Liabilities+EQLSE:TLI:Assets

Alternative Asset Opps Pcc Share Price

Sample Period HighLow
1 week38.00-
4 weeks38.00-
12 weeks38.00-
1 year43.00-

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 week37.500.501.3337.850.0237.82
4 weeks36.751.253.4037.360.1736.98
12 weeks37.500.501.3337.150.1137.28
26 weeks38.25-0.25-0.6537.640.0937.55
1 year43.00-5.00-11.6338.650.0938.46
3 years44.50-6.50-14.6141.460.0540.35
5 years61.50-23.50-38.2147.830.0341.16

Alternative Asset Opps Pcc Key Management Ratios

Alternative Asset Opps Pcc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.02 
PE Ratio- 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-35.33 
Price-to-Retained Profit PS-35.33 
Price-to-Cash Flow PS5.26 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS13.08 
Net Working Capital PS3.90 
Price Pct to Working Capital PS9.75%
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 Gearing-6.05%
Net Gearing (excl. Intangibles)-6.05%
Gross Gearing0.42%
Gross Gearing (excl. Intangibles)0.42%
Gearing Under 1 Year0.42%
Gearing Under 1 Year (excl. Intgbl)0.42%
Assets/Equity1.00 
Cash/Equity6.50 
(Liquidity Ratios)
Net Working Capital to Total Assets8.68%
Current Ratio21.44 
Quick Ratio (Acid Test)21.44 
Liquidity Ratio15.24 
Cash & Equiv/Current Assets71.07%
(Solvency Ratios)
Enterprise Value25.27m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt37.89 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.18 
Total Debt0.14m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.97%
5 yr Compound Earnings Growth-13.88%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.83260.9304
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0118-0.0093

Alternative Asset Opps Pcc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.41%
Return On Assets (ROA)-2.17%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.41%
Return On Investment (ROI)-2.31%
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 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover--------m
pre tax profit-1.11--1.16--1.13--0.77-m
attributable profit-1.11--1.16--1.13--0.77-m
retained profit-1.11--1.16--1.13--0.77-m
eps - basic-2.77 -2.89 -1.86 -1.08 
eps - diluted-2.77 -2.89 -1.86 -1.08 
dividends per share- - - - 

Alternative Asset Opps Pcc Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments50.0398.59%41.8181.48%36.9494.70%29.3890.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.04%8.9417.43%1.002.55%0.852.63%m
cash & securities cash & securities0.691.37%0.561.09%1.072.75%2.096.47%m
TOTAL50.74100%51.31100%39.01100%32.32100%m
LIABILITIES
creditors - short creditors - short19.8739.16%18.8536.73%4.1010.51%0.140.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.8739.16%18.8536.73%4.1010.51%0.140.42%m
EQUITY
ord cap, reserves ord cap, reserves30.8760.84%32.4763.27%34.9189.49%32.1999.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL30.8760.84%32.4763.27%34.9189.49%32.1999.58%m
OTHER
NAV Basic77.20 81.20 48.50 44.70 
NAV Diluted77.20 81.20 48.50 44.70 

Alternative Asset Opps Pcc Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF2.45-3.745.755.20m
Pre-Financing CF2.45-3.745.755.20m
Retained CF-0.901.230.321.14m

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



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse tli140918 03:40