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Absolute Rtn S
   

Absolute Return Trust Company Financial Information
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 Company name: Absolute Rtn S
 EPIC: ABR Trading Currency: GBX
 Market Sector: SSC6 ISIN: GG00B9NMW217
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: STG SHS NPV
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 109.00 mages.advfn.com/imagesnew/2/us/down -0.5 [-0.46] 109.00 109.50 109.00 110.00 109.00 100,849
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.06 16.57 0.51 -1.89 - - - 126.00 - 108.00

Absolute Return Trust Key Figures

(at previous day's close)
Market Cap.18.06m
Shares In Issue16.57m
Prev. Close109.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-26.03p
Return On Equity (ROE)-1.78%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt20.97m
Gross Gearing9.32%
Quick Assets12.86m
Net Working Capital-8.94m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-22.73p
Retained Profit PS-22.73p
Cash PS5.01p
Net Cash PS-126.59p
Net Tangible Asset Value PS *1,280.38p
Net Asset Value PS1,280.38p
Spread0.50 (0.46%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Absolute Return Trust Balance Sheet

LSE:ABR:Liabilities+EQLSE:ABR:Assets

Absolute Return Trust Share Price

Sample Period †HighLow
1 week112.00108.00
4 weeks122.00108.00
12 weeks122.00108.00
1 year126.00108.00

Absolute Return Trust Share Price (5 years)

Absolute Return Trust Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week112.00-3.00-2.68109.850.10109.63
4 weeks121.25-12.25-10.10113.550.08111.39
12 weeks113.25-4.25-3.75115.890.04114.73
26 weeks120.50-11.50-9.54114.290.06114.87
1 year109.00--117.550.20119.37
3 years116.75-7.75-6.64114.310.21115.02
5 years141.50-32.50-22.97112.620.22113.19
† periods calculated are whole weeks rather than calendar months

Absolute Return Trust Key Management Ratios

Absolute Return Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS-4.79 
Price-to-Retained Profit PS-4.79 
Price-to-Cash Flow PS-4.19 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.09 
Price-to-Cash PS21.75 
Net Working Capital PS-53.98 
Price Pct to Working Capital PS-2.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Absolute Return Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.97%
Net Gearing (excl. Intangibles)8.97%
Gross Gearing9.32%
Gross Gearing (excl. Intangibles)9.32%
Gearing Under 1 Year9.32%
Gearing Under 1 Year (excl. Intgbl)9.32%
Assets/Equity1.10 
Cash/Equity0.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.82%
Current Ratio0.59 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets6.46%
(Solvency Ratios)
Enterprise Value17.23m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.20 
Total Debt/Equity Market Value1.21 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-5.79 
Total Debt21.80m
Total Debt/Net Current Assets-2.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-4.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.51260.2753
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0042-0.0018

Absolute Return Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.78%
Return On Assets (ROA)-1.37%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.78%
Return On Investment (ROI)-1.48%
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

Absolute Return Trust Dividends

Sorry No Data Available

Absolute Return Trust Fundamentals
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover--------m
pre tax profit-3.83--4.75--4.43--3.77-m
attributable profit-3.83--4.75--4.43--3.77-m
retained profit-3.83--4.75--4.43--3.77-m
eps - basic- - -2.01 -1.89 
eps - diluted- - -2.01 -1.89 
dividends per share- - - - 

Absolute Return Trust Balance Sheet

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
LSE:ABR:Liabilities+EQLSE:ABR:AssetsLSE:ABR:Liabilities+EQLSE:ABR:AssetsLSE:ABR:Liabilities+EQLSE:ABR:AssetsLSE:ABR:Liabilities+EQLSE:ABR:Assets
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments267.7294.55%310.6294.39%279.3388.12%221.0694.50%m
current assets - other current assets - other12.824.53%0.030.01%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%6.011.83%37.6411.87%12.035.14%m
cash & securities cash & securities2.630.93%12.413.77%0.010.00%0.830.35%m
TOTAL283.17100%329.07100%316.98100%233.92100%m
LIABILITIES
creditors - short creditors - short8.202.90%21.706.59%21.026.63%21.809.32%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.202.90%21.706.59%21.026.63%21.809.32%m
EQUITY
ord cap, reserves ord cap, reserves274.9797.10%307.3893.41%295.9693.37%212.1290.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL274.9797.10%307.3893.41%295.9693.37%212.1290.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Absolute Return Trust Cash Flow Statement

31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
Operating CF-5.73-3.83-4.84-4.31m
Pre-Financing CF-27.8812.38-7.2769.40m
Retained CF0.066.49-20.8712.00m

Absolute Return Trust Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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