Alpha Pyrenees

Alpha Pyrenees Trust Company Financial Information

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Company name:	Alpha Pyrenees
EPIC:	ALPH	Trading Currency:	GBX
Market Sector:	SQSL	ISIN:	GB00B0P6FY18
Market Segment:	SSX3	Share Type:	DE
WWW Address:	http://www.alphapyreneestrust.com	Description:	ORD NPV
Industry Sector:	REAL ESTATE INVESTMENT & SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
5.13	0.25 [5.13]	5.00	5.25	4.88	5.13	4.88	89,561
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
6.02	117.50	0.78	2.20	3.60	2.33	70.24	21.00 - 2.63

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.	6.02	m
Shares In Issue	117.50	m
Prev. Close	4.88
PE Ratio	2.33
Dividend Yield	70.24	%
EPS - basic	2.20	p
Dividend PS	3.60	p
Dividend Cover	0.61
Cash Flow PS	0.43	p
Return On Equity (ROE)	10.68	%
Operating Margin	9.59	%
PEG Factor	-0.04
EPS Growth Rate	-58.49	%
Dividends PS Growth Rate	-	%
Net Debt	240.30	m
Gross Gearing	92.36	%
Quick Assets	20.23	m
Net Working Capital	-8.29	m
Intangibles / Fixed Assets	-	%
Turnover PS	19.50	p
Pre-Tax Profit PS	1.87	p
Retained Profit PS	-1.13	p
Cash PS	7.15	p
Net Cash PS	-17.13	p
Net Tangible Asset Value PS *	17.51	p
Net Asset Value PS	17.50	p
Spread	0.25 (4.76%)
* 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.

Alpha Pyrenees Trust Balance Sheet

Alpha Pyrenees Trust Share Price

Sample Period ^†	High	Low
1 week	5.13	4.75
4 weeks	5.38	4.75
12 weeks	13.00	2.63
1 year	21.00	2.63

Alpha Pyrenees Trust Share Price (5 years)

Alpha Pyrenees Trust Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	4.75	0.38	7.89	5.03	0.21		5.04
4 weeks	5.38	-0.25	-4.65	5.07	0.45		5.06
12 weeks	12.88	-7.75	-60.19	6.07	1.57		5.09
26 weeks	18.00	-12.88	-71.53	11.08	0.83		6.40
1 year	20.00	-14.88	-74.38	14.72	0.52		8.79
3 years	28.00	-22.88	-81.70	24.24	0.28		16.31
5 years	72.50	-67.38	-92.93	29.41	0.25		22.58
† periods calculated are whole weeks rather than calendar months

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	10.88
PE Ratio	2.33
Tobin's Q Ratio	0.02
Tobin's Q Ratio (excl. intangibles)	0.02
Dividend Yield	70.24	%
Market-to-Book Ratio	0.29
Price-to-Pre-Tax Profit PS	2.74
Price-to-Retained Profit PS	-4.52
Price-to-Cash Flow PS	11.78
Price-to-Sales PS	0.26
Price-to-Net Tangible Asset Value PS	0.29
Price-to-Cash PS	0.72
Net Working Capital PS	-7.06
Price Pct to Working Capital PS	-0.73	%
Earnings Yield	42.93	%
Average PE	6.13
Years in average	3
PE to PE average	38.01	%

Alpha Pyrenees Trust Financial Ratios

(Leverage Ratios)
Debt Ratio	91.45	%
Debt-to-Equity Ratio	10.70
Debt-to-Equity Ratio (excl. Intgbl)	10.70
Debt-to-Equity Market Value	36.56
Net Gearing	89.24	%
Net Gearing (excl. Intangibles)	89.24	%
Gross Gearing	92.36	%
Gross Gearing (excl. Intangibles)	92.36	%
Gearing Under 1 Year	10.59	%
Gearing Under 1 Year (excl. Intgbl)	10.59	%
Assets/Equity	13.09
Cash/Equity	40.82
(Liquidity Ratios)
Net Working Capital to Total Assets	-3.08	%
Current Ratio	0.71
Quick Ratio (Acid Test)	0.71
Liquidity Ratio	0.29
Cash & Equiv/Current Assets	41.52	%
(Solvency Ratios)
Enterprise Value	217.80	m
CFO/Sales	0.02
CFO/Attributable Profit	0.23
CFO/Assets	0.00
CFO/Debt	0.00
Total Debt/Equity Market Value	41.30
Total Debt/Sales	10.86
Total Debt/Pre-Tax Profit	113.15
Total Debt	248.70	m
Total Debt/Net Current Assets	-30.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.7804	0.2913

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0288	-0.0242

Alpha Pyrenees Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.91	%
Return On Assets (ROA)	0.80	%
Net Profit Margin	9.59	%
Assets Turnover	0.08
Return On Equity (ROE)	10.68	%
Return On Investment (ROI)	0.85	%
Dividend Payout Ratio	163.64	%
Plowback Ratio	-63.64	%
Growth from Plowback Ratio	-6.60	%
Net Income Of Revenues	-5.81	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.08
Fixed Assets Turnover	0.09
Current Assets Turnover	0.98
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	12.02
Debtors-to-Sales	56.20	%
Debt Collection Period	205.12	Days

Alpha Pyrenees Trust Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Nov 2012	Quarterly	GBX	0.60	12/31/2011	12/31/2012	12/05/2012	12/07/2012	01/07/2013	1.80
16 Aug 2012	Quarterly	GBX	0.60	12/31/2011	12/31/2012	09/12/2012	09/14/2012	10/08/2012	-
17 May 2012	Quarterly	GBX	0.60	12/31/2011	12/31/2012	05/23/2012	05/25/2012	06/18/2012	-
16 Mar 2012	Final	GBX	0.90	12/31/2010	12/31/2011	03/28/2012	03/30/2012	04/23/2012	3.60
17 Nov 2011	Quarterly	GBX	0.90	12/31/2010	12/31/2011	12/07/2011	12/09/2011	01/09/2012	-
18 Aug 2011	Quarterly	GBX	0.90	12/31/2010	12/31/2011	09/14/2011	09/16/2011	10/10/2011	-
18 May 2011	Quarterly	GBX	0.90	12/31/2010	12/31/2011	05/25/2011	05/27/2011	06/20/2011	-
18 Mar 2011	Final	GBX	0.90	12/31/2009	12/31/2010	03/30/2011	04/01/2011	04/26/2011	3.60
18 Nov 2010	Quarterly	GBX	0.90	12/31/2009	12/31/2010	12/08/2010	12/10/2010	01/10/2011	-
20 Aug 2010	Quarterly	GBX	0.90	12/31/2009	12/31/2010	09/15/2010	09/17/2010	10/11/2010	-
17 May 2010	Quarterly	GBX	0.90	12/31/2009	12/31/2010	05/26/2010	05/28/2010	06/21/2010	-
19 Mar 2010	Final	GBX	3.50	12/31/2008	12/31/2009	03/17/2010	03/19/2010	04/01/2010	7.00
14 Aug 2009	Interim	GBX	3.50	12/30/2008	06/30/2009	09/16/2009	09/18/2009	10/12/2009	-
23 Mar 2009	Final	GBX	3.50	12/31/2007	12/31/2008	04/01/2009	04/03/2009	04/27/2009	7.00
15 Aug 2008	Interim	GBX	3.50	12/30/2007	06/30/2008	09/17/2008	09/19/2008	10/13/2008	-
18 Mar 2008	Final	GBX	3.00	12/31/2006	12/31/2007	03/24/2008	03/26/2008	04/21/2008	6.00
07 Sep 2007	Interim	GBX	3.00	12/30/2006	06/30/2007	09/24/2007	09/26/2007	10/15/2007	-
28 Feb 2007	Final	GBX	2.50	12/31/2005	12/31/2006	03/31/2007	04/02/2007	04/23/2007	5.00
07 Sep 2006	Interim	GBX	2.50	12/30/2005	06/30/2006	09/22/2006	09/24/2006	10/13/2006	-

Alpha Pyrenees Trust Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	25.94	100.00%	24.97	100.00%	25.60	100.00%	22.91	100.00%	m
pre tax profit	3.80	14.65%	3.70	14.83%	6.28	24.54%	2.20	9.59%	m
attributable profit	3.80	14.65%	3.70	14.83%	6.28	24.54%	2.20	9.59%	m
retained profit	-4.42	-17.05%	-0.53	-2.11%	2.09	8.16%	-1.33	-5.81%	m
eps - basic	-26.90		4.90		5.30		2.20
eps - diluted	-26.90		4.90		5.30		2.20
dividends per share	7.00		3.60		3.60		3.60

Alpha Pyrenees Trust Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	265.49	88.08%	253.50	89.43%	254.85	90.52%	249.04	92.49%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	19.51	6.47%	14.43	5.09%	13.92	4.94%	11.83	4.39%	m
cash & securities	16.43	5.45%	15.54	5.48%	12.77	4.54%	8.40	3.12%	m

TOTAL	301.43	100%	283.47	100%	281.54	100%	269.28	100%	m

LIABILITIES
creditors - short	7.47	2.48%	4.55	1.61%	5.96	2.12%	28.52	10.59%	m
creditors - long	274.58	91.09%	258.88	91.33%	253.78	90.14%	220.18	81.77%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	282.05	93.57%	263.43	92.93%	259.75	92.26%	248.70	92.36%	m

EQUITY
ord cap, reserves	19.38	6.43%	20.03	7.07%	21.80	7.74%	20.58	7.64%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	19.38	6.43%	20.03	7.07%	21.80	7.74%	20.58	7.64%	m

OTHER
NAV Basic	16.50		17.10		18.50		17.50
NAV Diluted	31.90		34.00		-		-

Alpha Pyrenees Trust Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	3.52	3.22	3.53	0.51	m
Pre-Financing CF	2.78	2.31	2.24	-1.97	m
Retained CF	-5.09	-0.32	-2.59	-4.19	m

Alpha Pyrenees Trust Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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