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
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.10 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.05 0.15 0.10 0.10 0.10 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.12 117.63 2.64 -13.20 - - - 0.25 - 0.04

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.0.12m
Shares In Issue117.63m
Prev. Close0.10
PE Ratio- 
Dividend Yield-%
EPS - basic-13.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.09p
Return On Equity (ROE)-%
Operating Margin-724.59%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt76.61m
Gross Gearing361.30%
Quick Assets5.80m
Net Working Capital1.36m
Intangibles / Fixed Assets-%
Turnover PS0.88p
Pre-Tax Profit PS-6.36p
Retained Profit PS-6.36p
Cash PS4.34p
Net Cash PS0.57p
Net Tangible Asset Value PS *-50.25p
Net Asset Value PS-50.20p
Spread0.10 (66.67%) 

Alpha Pyrenees Trust Balance Sheet

LSE:ALPH:Liabilities+EQLSE:ALPH:Assets

Share Price Performance

Sample Period HighLow
1 week0.100.10
4 weeks0.100.08
12 weeks0.250.04
1 year0.250.04

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--0.100.000.10
4 weeks0.10--0.080.220.10
12 weeks0.10--0.041.710.08
26 weeks0.080.0333.330.040.900.08
1 year0.080.0333.330.040.540.09
3 years4.50-4.40-97.780.010.430.42
5 years15.75-15.65-99.370.010.412.80

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
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 PS-0.05 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS-0.00 
Price-to-Cash PS0.02 
Net Working Capital PS1.15 
Price Pct to Working Capital PS0.09%
Earnings Yield-%
Average PE7.27 
Years in average1 
PE to PE average-%

Alpha Pyrenees Trust Financial Ratios

(Leverage Ratios)
Debt Ratio425.12%
Debt-to-Equity Ratio-1.31 
Debt-to-Equity Ratio (excl. Intgbl)-1.31 
Debt-to-Equity Market Value657.01 
Net Gearing338.71%
Net Gearing (excl. Intangibles)338.71%
Gross Gearing361.30%
Gross Gearing (excl. Intangibles)361.30%
Gearing Under 1 Year19.63%
Gearing Under 1 Year (excl. Intgbl)19.63%
Assets/Equity-0.38 
Cash/Equity-8.65 
(Liquidity Ratios)
Net Working Capital to Total Assets5.99%
Current Ratio1.31 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets88.18%
(Solvency Ratios)
Enterprise Value72.29m
CFO/Sales-2.39 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.03 
Total Debt/Equity Market Value694.76 
Total Debt/Sales79.11 
Total Debt/Pre-Tax Profit-10.92 
Total Debt81.72m
Total Debt/Net Current Assets60.31%
(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)
2.64495.0152
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0409-0.0523

Alpha Pyrenees Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-41.17%
Return On Assets (ROA)-18.66%
Net Profit Margin-724.59%
Assets Turnover0.03 
Return On Equity (ROE)-%
Return On Investment (ROI)84.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-724.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.02 
Fixed Assets Turnover0.04 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.82 
Debtors-to-Sales369.07%
Debt Collection Period1,347.11Days

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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover22.70100.00%19.40100.00%15.14100.00%1.03100.00%m
pre tax profit0.130.55%-3.84-19.79%-4.99-32.95%-7.49-724.59%m
attributable profit0.130.55%-3.84-19.79%-4.99-32.95%-7.49-724.59%m
retained profit-0.58-2.56%-3.84-19.79%-4.99-32.95%-7.49-724.59%m
eps - basic-4.70 -9.80 -35.10 -13.20 
eps - diluted-4.70 -9.80 -35.10 -13.20 
dividends per share- - - - 

Alpha Pyrenees Trust Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments236.9291.73%89.5438.81%39.2868.22%16.8274.38%m
current assets - other current assets - other11.194.33%122.6453.16%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.241.64%6.102.64%6.9412.05%0.693.03%m
cash & securities cash & securities5.922.29%12.435.39%11.3619.73%5.1122.59%m
TOTAL258.28100%230.71100%57.59100%22.62100%m
LIABILITIES
creditors - short creditors - short5.572.16%220.5795.61%93.53162.42%4.4419.63%m
creditors - long creditors - long237.7392.04%7.183.11%0.430.75%77.28341.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL243.3194.20%227.7598.72%93.96163.16%81.72361.30%m
EQUITY
ord cap, reserves ord cap, reserves14.975.80%2.961.28%-36.37-63.16%-59.10-261.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.975.80%2.961.28%-36.37-63.16%-59.10-261.30%m
OTHER
NAV Basic12.70 2.50 -30.90 -50.20 
NAV Diluted- - - - 

Alpha Pyrenees Trust Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF0.2210.095.24-2.46m
Pre-Financing CF-0.739.9316.4030.27m
Retained CF-2.32-0.68-3.000.18m

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:20170729 11:41:28