04/07/2015 18:31:17 Free Membership Login

Alpha Pyrenees Trust Company Financial Information

 Company name: Alpha Pyrenees
 EPIC: ALPH Trading Currency: GBX
 Market Sector: SQSL ISIN: GB00B0P6FY18
 Market Segment: SSX3 Share Type: DE
 WWW Address: http://www.alphapyreneestrust.com Description: ORD NPV
 Industry Sector: REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 1.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.75 1.25 1.00 1.00 1.00 50,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.18 117.63 0.32 -9.80 - - - 4.75 - 1.00

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.1.18m
Shares In Issue117.63m
Prev. Close1.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.58p
Return On Equity (ROE)-129.88%
Operating Margin-19.79%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt215.33m
Gross Gearing98.72%
Quick Assets141.16m
Net Working Capital-79.41m
Intangibles / Fixed Assets-%
Turnover PS16.49p
Pre-Tax Profit PS-3.26p
Retained Profit PS-3.26p
Cash PS10.56p
Net Cash PS-176.95p
Net Tangible Asset Value PS *2.51p
Net Asset Value PS2.50p
Spread0.50 (40.00%) 

Alpha Pyrenees Trust Balance Sheet

LSE:ALPH:Liabilities+EQLSE:ALPH:Assets

Share Price Performance

Sample Period HighLow
1 week2.501.00
4 weeks2.651.00
12 weeks2.651.00
1 year4.751.00

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 week1.35-0.35-25.931.280.031.09
4 weeks1.88-0.88-46.671.320.131.29
12 weeks1.63-0.63-38.461.460.091.42
26 weeks1.85-0.85-45.951.600.151.72
1 year4.75-3.75-78.952.180.172.19
3 years17.13-16.13-94.166.970.326.05
5 years25.75-24.75-96.1215.590.2611.35

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.12 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS-0.31 
Price-to-Retained Profit PS-0.31 
Price-to-Cash Flow PS0.12 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.40 
Price-to-Cash PS0.09 
Net Working Capital PS-67.51 
Price Pct to Working Capital PS-0.01%
Earnings Yield-%
Average PE6.13 
Years in average3 
PE to PE average-%

Alpha Pyrenees Trust Financial Ratios

(Leverage Ratios)
Debt Ratio70.85%
Debt-to-Equity Ratio2.43 
Debt-to-Equity Ratio (excl. Intgbl)2.43 
Debt-to-Equity Market Value6.11 
Net Gearing93.33%
Net Gearing (excl. Intangibles)93.33%
Gross Gearing98.72%
Gross Gearing (excl. Intangibles)98.72%
Gearing Under 1 Year95.61%
Gearing Under 1 Year (excl. Intgbl)95.61%
Assets/Equity78.07 
Cash/Equity420.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-34.42%
Current Ratio0.64 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets8.80%
(Solvency Ratios)
Enterprise Value-4.07m
CFO/Sales0.52 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value193.62 
Total Debt/Sales11.74 
Total Debt/Pre-Tax Profit-59.34 
Total Debt227.75m
Total Debt/Net Current Assets-2.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.3196-0.0928
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0306-0.0384

Alpha Pyrenees Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-37.86%
Return On Assets (ROA)-1.57%
Net Profit Margin-19.79%
Assets Turnover0.08 
Return On Equity (ROE)-129.88%
Return On Investment (ROI)-2.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.16 
Fixed Assets Turnover0.12 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.60 
Debtors-to-Sales26.66%
Debt Collection Period97.32Days

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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover25.60100.00%22.91100.00%22.70100.00%19.40100.00%m
pre tax profit6.2824.54%2.209.59%0.130.55%-3.84-19.79%m
attributable profit6.2824.54%2.209.59%0.130.55%-3.84-19.79%m
retained profit2.098.16%-1.33-5.81%-0.58-2.56%-3.84-19.79%m
eps - basic5.30 2.20 -4.70 -9.80 
eps - diluted5.30 2.20 -4.70 -9.80 
dividends per share3.60 - - - 

Alpha Pyrenees Trust Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments254.8590.52%249.0492.49%236.9291.73%89.5438.81%m
current assets - other current assets - other--%--%11.194.33%122.6453.16%m
stocks stocks--%--%--%--%m
debtors debtors13.924.94%11.834.39%4.241.64%6.102.64%m
cash & securities cash & securities12.774.54%8.403.12%5.922.29%12.435.39%m
TOTAL281.54100%269.28100%258.28100%230.71100%m
LIABILITIES
creditors - short creditors - short5.962.12%28.5210.59%5.572.16%220.5795.61%m
creditors - long creditors - long253.7890.14%220.1881.77%237.7392.04%7.183.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL259.7592.26%248.7092.36%243.3194.20%227.7598.72%m
EQUITY
ord cap, reserves ord cap, reserves21.807.74%20.587.64%14.975.80%2.961.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.807.74%20.587.64%14.975.80%2.961.28%m
OTHER
NAV Basic18.50 17.50 12.70 2.50 
NAV Diluted- - - - 

Alpha Pyrenees Trust Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF3.530.510.2210.09m
Pre-Financing CF2.24-1.97-0.739.93m
Retained CF-2.59-4.19-2.32-0.68m

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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