27/11/2015 19:05:55 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
 Price Price Change [%] Bid Ask Open High Low Volume
 0.20 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.10 0.30 0.20 0.20 0.20 100,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.24 117.63 0.25 -9.80 - - - 3.88 - 0.08

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.0.24m
Shares In Issue117.63m
Prev. Close0.20
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
Spread0.20 (66.67%) 

Alpha Pyrenees Trust Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.050.20
4 weeks2.380.08
12 weeks2.380.08
1 year3.880.08

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 week0.20--
4 weeks1.00-0.80-80.000.600.760.25
12 weeks0.50-0.30-60.000.620.490.56
26 weeks1.38-1.18-85.450.860.360.66
1 year1.85-1.65-
3 years17.75-17.55-98.874.570.364.57
5 years30.75-30.55-99.3513.230.289.18

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.02 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.08 
Price-to-Pre-Tax Profit PS-0.06 
Price-to-Retained Profit PS-0.06 
Price-to-Cash Flow PS0.02 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.08 
Price-to-Cash PS0.02 
Net Working Capital PS-67.51 
Price Pct to Working Capital PS-0.00%
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 Value30.53 
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%
(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-5.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value968.10 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
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
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
ord cap, reserves ord cap, reserves21.807.74%20.587.64%14.975.80%2.961.28%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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