Alpha Pyrenees Trust (ALPH)

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
 Price Price Change [%] Bid Ask Open High Low Volume
 0.08 0.0 [0.00] 0.05 0.10 0.08 0.08 0.08 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.09 117.63 2.33 -35.10 - - - 0.38 - 0.01

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.0.09m
Shares In Issue117.63m
Prev. Close0.08
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
Spread0.05 (50.00%) 

Alpha Pyrenees Trust Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.080.08
4 weeks0.080.08
12 weeks0.100.06
1 year0.380.01

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 week0.08--
4 weeks0.08--
12 weeks0.08--
26 weeks0.13-0.05-
1 year0.10-0.03-
3 years6.75-6.68-98.891.480.300.91
5 years25.50-25.43-99.715.790.354.66

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
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 Value4.89 
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%
(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-10.84m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1,065.06 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
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
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
ord cap, reserves ord cap, reserves20.587.64%14.975.80%2.961.28%-36.37-63.16%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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