Company name:Alpha Pyrenees
EPIC:ALPHTrading Currency:GBX
Market Sector:SQSLISIN:GB00B0P6FY18
Market Segment:SSX3Share Type:DE
WWW Address:http://www.alphapyreneestrust.comDescription:ORD NPV
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.10 mages.advfn.com/imagesnew/2/us/down -0.025 [-20.00] 0.05 0.15 0.13 0.13 0.10 166,071
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.12 117.63 0.23 -35.10 - - - 2.38 - 0.01

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.0.12m
Shares In Issue117.63m
Prev. Close0.13
PE Ratio- 
Dividend Yield-%
EPS - basic-35.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.45p
Return On Equity (ROE)-%
Operating Margin-32.95%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt82.60m
Gross Gearing163.16%
Quick Assets18.30m
Net Working Capital-75.23m
Intangibles / Fixed Assets-%
Turnover PS12.87p
Pre-Tax Profit PS-4.24p
Retained Profit PS-4.24p
Cash PS9.66p
Net Cash PS-69.85p
Net Tangible Asset Value PS *-30.92p
Net Asset Value PS-30.90p
Spread0.10 (66.67%) 

Alpha Pyrenees Trust Balance Sheet

LSE:ALPH:Liabilities+EQLSE:ALPH:Assets

Share Price Performance

Sample Period HighLow
1 week0.130.08
4 weeks0.130.08
12 weeks0.130.07
1 year2.380.01

Share Price Chart (5 years)

Alpha Pyrenees Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.10--0.110.750.11
4 weeks0.080.0333.330.100.240.11
12 weeks0.10--0.090.180.10
26 weeks0.10--0.090.740.10
1 year0.40-0.30-75.000.230.550.20
3 years5.00-4.90-98.002.430.352.02
5 years30.25-30.15-99.678.480.355.81

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio-0.00 
Price-to-Pre-Tax Profit PS-0.02 
Price-to-Retained Profit PS-0.02 
Price-to-Cash Flow PS0.02 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS-0.00 
Price-to-Cash PS0.01 
Net Working Capital PS-63.95 
Price Pct to Working Capital PS-0.00%
Earnings Yield-%
Average PE6.03 
Years in average2 
PE to PE average-%

Alpha Pyrenees Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-1.20%
Debt-to-Equity Ratio-0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.01 
Debt-to-Equity Market Value3.66 
Net Gearing143.43%
Net Gearing (excl. Intangibles)143.43%
Gross Gearing163.16%
Gross Gearing (excl. Intangibles)163.16%
Gearing Under 1 Year162.42%
Gearing Under 1 Year (excl. Intgbl)162.42%
Assets/Equity-1.58 
Cash/Equity-31.24 
(Liquidity Ratios)
Net Working Capital to Total Assets-130.63%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets62.08%
(Solvency Ratios)
Enterprise Value-10.81m
CFO/Sales0.35 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.06 
Total Debt/Equity Market Value798.80 
Total Debt/Sales6.21 
Total Debt/Pre-Tax Profit-18.83 
Total Debt93.96m
Total Debt/Net Current Assets-1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.23020.2258
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0478-0.0553

Alpha Pyrenees Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-3.46%
Net Profit Margin-32.95%
Assets Turnover0.11 
Return On Equity (ROE)-%
Return On Investment (ROI)38.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-32.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.91 
Fixed Assets Turnover0.24 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.52 
Debtors-to-Sales43.06%
Debt Collection Period157.17Days

Alpha Pyrenees Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2012QuarterlyGBX0.6012/31/201112/31/201212/05/201212/07/201201/07/20131.80
16 Aug 2012QuarterlyGBX0.6012/31/201112/31/201209/12/201209/14/201210/08/2012-
17 May 2012QuarterlyGBX0.6012/31/201112/31/201205/23/201205/25/201206/18/2012-
16 Mar 2012FinalGBX0.9012/31/201012/31/201103/28/201203/30/201204/23/20123.60
17 Nov 2011QuarterlyGBX0.9012/31/201012/31/201112/07/201112/09/201101/09/2012-
18 Aug 2011QuarterlyGBX0.9012/31/201012/31/201109/14/201109/16/201110/10/2011-
18 May 2011QuarterlyGBX0.9012/31/201012/31/201105/25/201105/27/201106/20/2011-
18 Mar 2011FinalGBX0.9012/31/200912/31/201003/30/201104/01/201104/26/20113.60
18 Nov 2010QuarterlyGBX0.9012/31/200912/31/201012/08/201012/10/201001/10/2011-
20 Aug 2010QuarterlyGBX0.9012/31/200912/31/201009/15/201009/17/201010/11/2010-
17 May 2010QuarterlyGBX0.9012/31/200912/31/201005/26/201005/28/201006/21/2010-
19 Mar 2010FinalGBX3.5012/31/200812/31/200903/17/201003/19/201004/01/20107.00
14 Aug 2009InterimGBX3.5012/30/200806/30/200909/16/200909/18/200910/12/2009-
23 Mar 2009FinalGBX3.5012/31/200712/31/200804/01/200904/03/200904/27/20097.00
15 Aug 2008InterimGBX3.5012/30/200706/30/200809/17/200809/19/200810/13/2008-
18 Mar 2008FinalGBX3.0012/31/200612/31/200703/24/200803/26/200804/21/20086.00
07 Sep 2007InterimGBX3.0012/30/200606/30/200709/24/200709/26/200710/15/2007-
28 Feb 2007FinalGBX2.5012/31/200512/31/200603/31/200704/02/200704/23/20075.00
07 Sep 2006InterimGBX2.5012/30/200506/30/200609/22/200609/24/200610/13/2006-

Alpha Pyrenees Trust Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover22.91100.00%22.70100.00%19.40100.00%15.14100.00%m
pre tax profit2.209.59%0.130.55%-3.84-19.79%-4.99-32.95%m
attributable profit2.209.59%0.130.55%-3.84-19.79%-4.99-32.95%m
retained profit-1.33-5.81%-0.58-2.56%-3.84-19.79%-4.99-32.95%m
eps - basic2.20 -4.70 -9.80 -35.10 
eps - diluted2.20 -4.70 -9.80 -35.10 
dividends per share- - - - 

Alpha Pyrenees Trust Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments249.0492.49%236.9291.73%89.5438.81%39.2868.22%m
current assets - other current assets - other--%11.194.33%122.6453.16%--%m
stocks stocks--%--%--%--%m
debtors debtors11.834.39%4.241.64%6.102.64%6.9412.05%m
cash & securities cash & securities8.403.12%5.922.29%12.435.39%11.3619.73%m
TOTAL269.28100%258.28100%230.71100%57.59100%m
LIABILITIES
creditors - short creditors - short28.5210.59%5.572.16%220.5795.61%93.53162.42%m
creditors - long creditors - long220.1881.77%237.7392.04%7.183.11%0.430.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL248.7092.36%243.3194.20%227.7598.72%93.96163.16%m
EQUITY
ord cap, reserves ord cap, reserves20.587.64%14.975.80%2.961.28%-36.37-63.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.587.64%14.975.80%2.961.28%-36.37-63.16%m
OTHER
NAV Basic17.50 12.70 2.50 -30.90 
NAV Diluted- - - - 

Alpha Pyrenees Trust Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF0.510.2210.095.24m
Pre-Financing CF-1.97-0.739.9316.40m
Retained CF-4.19-2.32-0.68-3.00m

Alpha Pyrenees Trust Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20160828 12:17:19