Alt. AO. Prfnpv

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

Alternative Asset Opps Pcc Key Figures

(at previous day's close)
Market Cap.	32.85	m
Shares In Issue	72.00	m
Prev. Close	45.63
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.89	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-5.20	p
Return On Equity (ROE)	-3.56	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	18.29	m
Gross Gearing	36.73	%
Quick Assets	9.50	m
Net Working Capital	-9.35	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-1.61	p
Retained Profit PS	-1.61	p
Cash PS	0.78	p
Net Cash PS	-25.40	p
Net Tangible Asset Value PS *	45.09	p
Net Asset Value PS	81.20	p
Spread	2.75 (5.85%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	45.00	0.63	1.39	45.15	0.01		45.26
4 weeks	45.50	0.13	0.27	45.04	0.02		45.07
12 weeks	47.50	-1.88	-3.95	46.13	0.04		47.16
26 weeks	46.25	-0.63	-1.35	46.05	0.05		46.98
1 year	44.00	1.63	3.69	45.34	0.05		44.61
3 years	62.50	-16.88	-27.00	46.76	0.02		43.64
5 years	83.50	-37.88	-45.36	50.96	0.02		43.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.64
Tobin's Q Ratio (excl. intangibles)	0.64
Dividend Yield	-	%
Market-to-Book Ratio	1.01
Price-to-Pre-Tax Profit PS	-28.40
Price-to-Retained Profit PS	-28.40
Price-to-Cash Flow PS	-8.77
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.56
Price-to-Cash PS	58.83
Net Working Capital PS	-12.98
Price Pct to Working Capital PS	-3.52	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	35.64	%
Net Gearing (excl. Intangibles)	35.64	%
Gross Gearing	36.73	%
Gross Gearing (excl. Intangibles)	36.73	%
Gearing Under 1 Year	36.73	%
Gearing Under 1 Year (excl. Intgbl)	36.73	%
Assets/Equity	1.58
Cash/Equity	1.72
(Liquidity Ratios)
Net Working Capital to Total Assets	-18.21	%
Current Ratio	0.50
Quick Ratio (Acid Test)	0.50
Liquidity Ratio	0.03
Cash & Equiv/Current Assets	5.88	%
(Solvency Ratios)
Enterprise Value	32.29	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.07
CFO/Debt	-0.20
Total Debt/Equity Market Value	0.57
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-16.29
Total Debt	18.85	m
Total Debt/Net Current Assets	-2.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-4.56	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.8932	1.1967

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0040	-0.0154

(Profitability Ratios)
Return On Capital Employed (ROCE)	-3.56	%
Return On Assets (ROA)	-2.27	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-3.56	%
Return On Investment (ROI)	-3.65	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
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

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