Artemis Alpha

Artemis Alpha Trust Company Financial Information

Artemis Alpha Trust share price | Artemis Alpha Trust company information | Artemis Alpha Trust Share Charts | Artemis Alpha Trust Share News

Company name:	Artemis Alpha
EPIC:	ATS	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB0004355946
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
285.00	2.0 [0.71]	282.00	288.00	-	-	-	9,697
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
133.06	46.69	0.78	1.76	2.95	161.93	1.04	313.00 - -

Artemis Alpha Trust Key Figures

(at previous day's close)
Market Cap.	133.06	m
Shares In Issue	46.69	m
Prev. Close	283.00
PE Ratio	161.93
Dividend Yield	1.04	%
EPS - basic	1.76	p
Dividend PS	2.95	p
Dividend Cover	0.60
Cash Flow PS	-0.37	p
Return On Equity (ROE)	0.58	%
Operating Margin	42.96	%
PEG Factor	-3.14
EPS Growth Rate	-51.65	%
Dividends PS Growth Rate	3.51	%
Net Debt	16.43	m
Gross Gearing	10.19	%
Quick Assets	1.07	m
Net Working Capital	-15.77	m
Intangibles / Fixed Assets	-	%
Turnover PS	4.40	p
Pre-Tax Profit PS	1.89	p
Retained Profit PS	-1.13	p
Cash PS	0.87	p
Net Cash PS	-35.19	p
Net Tangible Asset Value PS *	317.74	p
Net Asset Value PS	307.64	p
Spread	6.00 (2.08%)
* 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.

Artemis Alpha Trust Balance Sheet

Artemis Alpha Trust Share Price

Sample Period ^†	High	Low
1 week	291.50	-
4 weeks	295.00	-
12 weeks	313.00	-
1 year	313.00	-

Artemis Alpha Trust Share Price (5 years)

Artemis Alpha Trust Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	291.50	-6.50	-2.23	286.35	0.30		283.36
4 weeks	292.25	-7.25	-2.48	288.50	0.10		284.38
12 weeks	305.00	-20.00	-6.56	295.66	0.06		289.78
26 weeks	295.00	-10.00	-3.39	295.24	0.04		291.44
1 year	272.00	13.00	4.78	287.72	0.03		286.34
3 years	240.00	45.00	18.75	282.64	0.03		289.14
5 years	238.00	47.00	19.75	249.53	0.03		250.68
† periods calculated are whole weeks rather than calendar months

Artemis Alpha Trust Key Management Ratios

Artemis Alpha Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	161.93
Tobin's Q Ratio	0.75
Tobin's Q Ratio (excl. intangibles)	0.75
Dividend Yield	1.04	%
Market-to-Book Ratio	0.90
Price-to-Pre-Tax Profit PS	150.87
Price-to-Retained Profit PS	-251.54
Price-to-Cash Flow PS	-773.62
Price-to-Sales PS	64.81
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	329.36
Net Working Capital PS	-33.77
Price Pct to Working Capital PS	-8.44	%
Earnings Yield	0.62	%
Average PE	100.62
Years in average	4
PE to PE average	160.94	%

Artemis Alpha Trust Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	9.95	%
Net Gearing (excl. Intangibles)	9.95	%
Gross Gearing	10.19	%
Gross Gearing (excl. Intangibles)	10.19	%
Gearing Under 1 Year	10.19	%
Gearing Under 1 Year (excl. Intgbl)	10.19	%
Assets/Equity	1.11
Cash/Equity	0.27
(Liquidity Ratios)
Net Working Capital to Total Assets	-9.54	%
Current Ratio	0.06
Quick Ratio (Acid Test)	0.06
Liquidity Ratio	0.02
Cash & Equiv/Current Assets	37.83	%
(Solvency Ratios)
Enterprise Value	132.66	m
CFO/Sales	-0.08
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-0.01
Total Debt/Equity Market Value	0.13
Total Debt/Sales	8.20
Total Debt/Pre-Tax Profit	19.09
Total Debt	16.83	m
Total Debt/Net Current Assets	-1.07	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	1.02	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.7802	0.7115

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0033	0.0012

Artemis Alpha Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.59	%
Return On Assets (ROA)	0.48	%
Net Profit Margin	41.79	%
Assets Turnover	0.01
Return On Equity (ROE)	0.58	%
Return On Investment (ROI)	0.56	%
Dividend Payout Ratio	167.61	%
Plowback Ratio	-67.61	%
Growth from Plowback Ratio	-0.38	%
Net Income Of Revenues	-25.77	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.48
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	86.27
Debtors-to-Sales	128.03	%
Debt Collection Period	467.32	Days

Artemis Alpha Trust Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Dec 2012	Interim	GBX	1.20	04/30/2012	04/30/2013	01/02/2013	01/04/2013	02/01/2013	-
16 Jul 2012	Final	GBX	1.75	04/30/2011	04/30/2012	07/25/2012	07/27/2012	08/17/2012	2.95
19 Dec 2011	Interim	GBX	1.20	04/30/2011	04/30/2012	12/28/2011	12/30/2011	02/03/2012	-
23 Jun 2011	Final	GBX	1.65	04/30/2010	04/30/2011	06/29/2011	07/01/2011	08/19/2011	2.85
21 Dec 2010	Interim	GBX	1.20	04/30/2010	04/30/2011	11/24/2010	11/26/2010	02/04/2011	-
09 Jul 2010	Final	GBX	1.60	04/30/2009	04/30/2010	07/21/2010	07/23/2010	08/20/2010	2.75
22 Dec 2009	Interim	GBX	1.15	05/01/2009	10/31/2009	01/06/2010	01/08/2010	01/29/2010	-
10 Jul 2009	Final	GBX	1.50	04/30/2008	04/30/2009	07/22/2009	07/24/2009	08/21/2008	2.60
19 Dec 2008	Interim	GBX	1.10	05/01/2008	10/31/2008	12/31/2008	01/05/2009	02/02/2009	-
15 Aug 2008	Final	GBX	1.40	04/30/2007	04/30/2008	08/13/2008	08/15/2008	08/29/2008	2.45
21 Dec 2007	Interim	GBX	1.05	05/01/2007	10/31/2007	01/09/2008	01/11/2008	02/08/2008	-
06 Aug 2007	Final	GBX	1.30	04/30/2006	04/30/2007	08/15/2007	08/17/2007	08/31/2007	2.30
08 Jan 2007	Interim	GBX	1.00	05/01/2006	10/31/2006	01/17/2007	01/19/2007	02/16/2007	-
31 Jul 2006	Final	GBX	1.20	04/30/2005	04/30/2006	08/09/2006	08/11/2006	08/31/2006	2.20
21 Dec 2005	Interim	GBX	1.00	05/01/2005	10/31/2005	01/04/2006	01/06/2006	02/03/2006	-
07 Jul 2005	Final	GBX	1.10	04/30/2004	04/30/2005	07/20/2005	07/22/2005	08/12/2005	2.10
10 Dec 2004	Interim	GBX	1.00	05/01/2004	10/31/2004	12/29/2004	12/31/2004	01/28/2005	-
10 May 2004	Final	GBX	1.00	04/30/2003	04/30/2004	05/19/2004	05/21/2004	08/04/2004	2.00
17 Nov 2003	Interim	GBX	1.00	04/30/2003	04/30/2004	12/10/2003	12/12/2003	01/16/2004	-
13 Jun 2003	Final	GBX	1.00	04/30/2002	04/30/2003	08/06/2003	08/08/2003	09/05/2003	2.00
11 Dec 2002	Interim	GBX	1.00	05/01/2002	10/31/2002	02/12/2003	02/14/2003	02/28/2002	-
13 Mar 2002	Final	GBX	1.00	04/30/2001	04/30/2002	04/10/2002	04/12/2002	08/30/2002	2.00
07 Jan 2002	Interim	GBX	1.00	05/01/2001	10/31/2001	01/30/2002	02/01/2002	02/28/2002	-
11 Apr 2001	Final	GBX	1.00	04/30/2000	04/30/2001	05/02/2001	05/04/2001	08/31/2001	2.00
09 Jan 2001	Interim	GBX	1.00	05/01/2000	10/31/2000	02/07/2001	02/09/2001	02/28/2001	-
23 Jun 2000	Final	GBX	1.00	04/30/1999	04/30/2000	07/31/2000	08/04/2000	08/31/2000	1.90
24 Dec 1999	Interim	GBX	0.90	05/01/1999	10/31/1999	01/17/2000	01/21/2000	02/28/2000	-
22 Jun 1999	Final	GBX	0.90	04/30/1998	04/30/1999	06/28/1999	07/02/1999	08/31/1999	0.90

Artemis Alpha Trust Fundamentals

	30 Apr 2008 (GBP)		30 Apr 2010 (GBP)		30 Apr 2011 (GBP)		30 Apr 2012 (GBP)
turnover	1.39	100.00%	-	-	1.78	100.00%	2.05	100.00%	m
pre tax profit	0.70	50.50%	13.49	-	1.39	78.35%	0.88	42.96%	m
attributable profit	0.69	50.00%	1.19	-	1.35	76.15%	0.86	41.79%	m
retained profit	-0.09	-6.27%	0.39	-	0.52	28.97%	-0.53	-25.77%	m
eps - basic	2.10		3.93		3.64		1.76
eps - diluted	1.93		3.58		3.64		1.76
dividends per share	2.45		2.75		2.85		2.95

Artemis Alpha Trust Balance Sheet

	30 Apr 2008 (GBP)		30 Apr 2010 (GBP)		30 Apr 2011 (GBP)		30 Apr 2012 (GBP)


	30 Apr 2008 (GBP)		30 Apr 2010 (GBP)		30 Apr 2011 (GBP)		30 Apr 2012 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	102.07	98.54%	100.48	98.00%	181.55	96.03%	164.12	99.35%	m
current assets - other	0.63	0.61%	1.13	1.11%	2.90	1.54%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.39	0.37%	0.32	0.31%	4.59	2.43%	0.66	0.40%	m
cash & securities	0.50	0.48%	0.60	0.59%	-	-%	0.40	0.24%	m

TOTAL	103.58	100%	102.53	100%	189.04	100%	165.18	100%	m

LIABILITIES
creditors - short	11.95	11.54%	12.71	12.40%	30.02	15.88%	16.83	10.19%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	11.95	11.54%	12.71	12.40%	30.02	15.88%	16.83	10.19%	m

EQUITY
ord cap, reserves	91.63	88.46%	89.82	87.60%	159.02	84.12%	148.35	89.81%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	91.63	88.46%	89.82	87.60%	159.02	84.12%	148.35	89.81%	m

OTHER
NAV Basic	280.47		298.47		325.70		307.64
NAV Diluted	280.47		266.77		325.70		307.64

Artemis Alpha Trust Cash Flow Statement

	30 Apr 2008 (GBP)	30 Apr 2010 (GBP)	30 Apr 2011 (GBP)	30 Apr 2012 (GBP)
Operating CF	-0.29	1.18	-0.02	-0.17	m
Pre-Financing CF	1.37	-12.29	-25.04	15.54	m
Retained CF	-0.62	-13.93	-17.15	12.49	m

Artemis Alpha Trust Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
J.P. Morgan Securities Ltd	Market Maker(MMF)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
UBS AG	Market Maker(MMF)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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

1 site:2 us lse ats130519 08:05