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Athelney Tst.
   

Athelney Tst Company Financial Information
Athelney Tst share price | Athelney Tst company information | Athelney Tst Share Charts | Athelney Tst Share News
 Company name: Athelney Tst.
 EPIC: ATY Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0000609296
 Market Segment: SSQ3 Share Type: DE
 WWW Address:  Description: ORD 25P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 140.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 120.00 160.00 140.00 140.00 140.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.78 1.98 0.15 5.40 5.00 25.93 3.57 195.00 - 100.00

Athelney Tst Key Figures

(at previous day's close)
Market Cap.2.78m
Shares In Issue1.98m
Prev. Close140.00
PE Ratio25.93 
Dividend Yield3.57%
EPS - basic5.40p
Dividend PS5.00p
Dividend Cover1.08 
Cash Flow PS-0.87p
Return On Equity (ROE)3.65%
Operating Margin76.54%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate1.01%
Net Debt-0.01m
Gross Gearing0.51%
Quick Assets0.11m
Net Working Capital0.10m
Intangibles / Fixed Assets-%
Turnover PS7.11p
Pre-Tax Profit PS5.44p
Retained Profit PS0.49p
Cash PS1.08p
Net Cash PS0.31p
Net Tangible Asset Value PS *149.06p
Net Asset Value PS149.10p
Spread40.00 (25.00%) 
* 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.

Athelney Tst Balance Sheet

LSE:ATY:Liabilities+EQLSE:ATY:Assets

Athelney Tst Share Price

Sample Period †HighLow
1 week155.00140.00
4 weeks175.00140.00
12 weeks195.00125.00
1 year195.00100.00

Athelney Tst Share Price (5 years)

Athelney Tst Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.00-15.00-9.68142.000.00142.50
4 weeks175.00-35.00-20.00165.260.00172.33
12 weeks130.0010.007.69159.040.00162.89
26 weeks125.0015.0012.00143.310.00158.64
1 year115.0025.0021.74131.810.00133.54
3 years118.5021.5018.14127.140.00126.02
5 years147.00-7.00-4.76122.210.00113.49
† periods calculated are whole weeks rather than calendar months

Athelney Tst Key Management Ratios

Athelney Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.93 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield3.57%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS25.72 
Price-to-Retained Profit PS283.47 
Price-to-Cash Flow PS-160.30 
Price-to-Sales PS19.68 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS129.92 
Net Working Capital PS4.86 
Price Pct to Working Capital PS28.81%
Earnings Yield3.86%
Average PE27.46 
Years in average5 
PE to PE average94.42%

Athelney Tst Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.21%
Net Gearing (excl. Intangibles)-0.21%
Gross Gearing0.51%
Gross Gearing (excl. Intangibles)0.51%
Gearing Under 1 Year0.51%
Gearing Under 1 Year (excl. Intgbl)0.51%
Assets/Equity1.01 
Cash/Equity0.72 
(Liquidity Ratios)
Net Working Capital to Total Assets3.24%
Current Ratio7.33 
Quick Ratio (Acid Test)7.33 
Liquidity Ratio1.40 
Cash & Equiv/Current Assets19.15%
(Solvency Ratios)
Enterprise Value2.75m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.14 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit0.14 
Total Debt0.02m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.72%
10 yr Compound Earnings Growth15.30%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.15390.0555
Alpha (60-Mnth)Alpha (36-Mnth)
0.00440.0121

Athelney Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.65%
Return On Assets (ROA)3.98%
Net Profit Margin76.54%
Assets Turnover0.05 
Return On Equity (ROE)3.65%
Return On Investment (ROI)4.00%
Dividend Payout Ratio92.59%
Plowback Ratio7.41%
Growth from Plowback Ratio0.30%
Net Income Of Revenues6.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.23 
Debtors-to-Sales52.31%
Debt Collection Period190.92Days

Athelney Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2013FinalGBX5.0012/31/201112/31/201203/19/201303/21/201304/12/20135.00
13 Mar 2012FinalGBX4.9512/31/201012/31/201103/14/201203/16/201204/24/20124.95
17 Mar 2011FinalGBX4.9012/31/200912/31/201004/06/201104/08/201105/04/20114.90
25 Mar 2010FinalGBX4.7012/31/200812/31/200903/03/201003/05/201004/01/20104.70
10 Apr 2007FinalGBX3.2512/31/200512/31/200604/25/200704/27/200705/25/20073.25
20 Apr 2006FinalGBX2.5012/31/200412/31/200504/26/200604/28/200605/26/20062.50
06 Apr 2005FinalGBX2.0012/31/200312/31/200404/13/200504/15/200505/16/20052.00
06 Apr 2004FinalGBX1.8012/31/200212/31/200304/14/200404/16/200405/17/20041.80
08 Apr 2003FinalGBX1.7012/31/200112/31/200204/20/200304/22/200305/19/20031.70
09 Apr 2002FinalGBX1.7012/31/200012/31/200104/17/200204/19/200205/20/20021.70
10 Apr 2001FinalGBX1.6012/31/199912/31/200004/18/200104/20/200105/29/20011.60
11 Apr 2000FinalGBX1.5012/31/199812/31/199904/17/200004/25/200006/01/20001.50
13 Apr 1999FinalGBX1.1512/31/199712/31/199804/19/199904/23/199906/07/19991.15

Athelney Tst Fundamentals
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover0.12-0.14-0.14-0.14-m
pre tax profit0.09-0.11-0.11-0.11-m
attributable profit0.09-0.11-0.11-0.11-m
retained profit0.06-0.02-0.02-0.01-m
eps - basic5.30 5.70 5.40 5.40 
eps - diluted5.30 5.70 5.40 5.40 
dividends per share4.70 4.90 4.95 5.00 

Athelney Tst Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.1894.69%2.7797.72%2.3896.85%2.8696.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.104.17%0.031.14%0.062.34%0.093.04%m
cash & securities cash & securities0.031.14%0.031.14%0.020.81%0.020.72%m
TOTAL2.31100%2.83100%2.45100%2.97100%m
LIABILITIES
creditors - short creditors - short0.020.75%0.020.53%0.020.62%0.020.51%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.75%0.020.53%0.020.62%0.020.51%m
EQUITY
ord cap, reserves ord cap, reserves2.2999.25%2.8299.47%2.4499.38%2.9699.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.2999.25%2.8299.47%2.4499.38%2.9699.49%m
OTHER
NAV Basic127.00 142.00 123.00 149.10 
NAV Diluted127.00 142.00 123.00 149.10 

Athelney Tst Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF-0.040.08-0.01-0.02m
Pre-Financing CF-0.04-0.18-0.010.00m
Retained CF-0.000.01-0.010.00m

Athelney Tst Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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