07/07/2015 11:29:47 Free Membership Login

Artemis Alpha Trust Company Financial Information

 Company name: Artemis Alpha
 EPIC: ATS Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0004355946
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 274.25 mages.advfn.com/imagesnew/2/us/down -5.75 [-2.05] 274.00 278.50 275.25 275.25 274.25 15,825
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.49 42.84 0.38 6.16 3.20 44.52 1.17 308.00 - 257.25

Artemis Alpha Trust Key Figures

(at previous day's close)
Market Cap.117.49m
Shares In Issue42.84m
Prev. Close280.00
PE Ratio44.52 
Dividend Yield1.17%
EPS - basic6.16p
Dividend PS3.20p
Dividend Cover1.93 
Cash Flow PS1.12p
Return On Equity (ROE)1.89%
Operating Margin94.31%
PEG Factor0.25 
EPS Growth Rate175.00%
Dividends PS Growth Rate4.92%
Net Debt25.34m
Gross Gearing15.71%
Quick Assets3.25m
Net Working Capital-23.52m
Intangibles / Fixed Assets-%
Turnover PS6.98p
Pre-Tax Profit PS6.58p
Retained Profit PS3.20p
Cash PS3.35p
Net Cash PS-59.14p
Net Tangible Asset Value PS *335.39p
Net Asset Value PS332.55p
Spread4.50 (1.62%) 

Artemis Alpha Trust Balance Sheet


Share Price Performance

Sample Period HighLow
1 week280.00270.00
4 weeks282.50269.00
12 weeks282.50262.75
1 year308.00257.25

Share Price Chart (5 years)

Artemis Alpha Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week271.502.751.01277.500.01277.75
4 weeks278.00-3.75-1.35275.610.01276.77
12 weeks264.509.753.69273.270.02273.05
26 weeks286.63-12.38-4.32274.910.02273.87
1 year298.00-23.75-7.97284.290.02282.10
3 years260.0014.255.48288.660.03285.52
5 years236.0038.2516.21286.230.03287.97

Artemis Alpha Trust Key Management Ratios

Artemis Alpha Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio38.53 
PE Ratio44.52 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield1.17%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS41.66 
Price-to-Retained Profit PS85.57 
Price-to-Cash Flow PS245.28 
Price-to-Sales PS39.29 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS81.76 
Net Working Capital PS-54.91 
Price Pct to Working Capital PS-4.99%
Earnings Yield2.25%
Average PE100.80 
Years in average4 
PE to PE average44.17%

Artemis Alpha Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing14.86%
Net Gearing (excl. Intangibles)14.86%
Gross Gearing15.71%
Gross Gearing (excl. Intangibles)15.71%
Gearing Under 1 Year15.71%
Gearing Under 1 Year (excl. Intgbl)15.71%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.80%
Current Ratio0.12 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets44.20%
(Solvency Ratios)
Enterprise Value116.05m
CFO/Attributable Profit0.18 
Total Debt/Equity Market Value0.23 
Total Debt/Sales8.95 
Total Debt/Pre-Tax Profit9.49 
Total Debt26.77m
Total Debt/Net Current Assets-1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth51.83%
5 yr Compound Earnings Growth9.41%
10 yr Compound Earnings Growth11.15%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Artemis Alpha Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.96%
Return On Assets (ROA)1.62%
Net Profit Margin91.04%
Assets Turnover0.02 
Return On Equity (ROE)1.89%
Return On Investment (ROI)1.93%
Dividend Payout Ratio51.95%
Plowback Ratio48.05%
Growth from Plowback Ratio0.93%
Net Income Of Revenues45.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales56.29 
Debt Collection Period67.02Days

Artemis Alpha Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Dec 2014InterimGBX1.2505/01/201410/31/201401/02/201501/05/201501/30/2015-
03 Jul 2014FinalGBX2.0004/30/201304/30/201407/23/201407/25/201408/15/20143.20
19 Dec 2013InterimGBX1.2005/01/201310/31/201312/31/201301/03/201401/31/2014-
04 Jul 2013FinalGBX1.8504/30/201204/30/201307/24/201307/26/201308/16/20133.05
24 Dec 2012InterimGBX1.2005/01/201210/31/201201/02/201301/04/201302/01/2013-
16 Jul 2012FinalGBX1.7504/30/201104/30/201207/25/201207/27/201208/17/20122.95
19 Dec 2011InterimGBX1.2005/01/201110/31/201112/28/201112/30/201102/03/2012-
23 Jun 2011FinalGBX1.6504/30/201004/30/201106/29/201107/01/201108/19/20112.85
21 Dec 2010InterimGBX1.2005/01/201010/31/201011/24/201011/26/201002/04/2011-
09 Jul 2010FinalGBX1.6004/30/200904/30/201007/21/201007/23/201008/20/20102.75
22 Dec 2009InterimGBX1.1505/01/200910/31/200901/06/201001/08/201001/29/2010-
10 Jul 2009FinalGBX1.5004/30/200804/30/200907/22/200907/24/200908/21/20082.60
19 Dec 2008InterimGBX1.1005/01/200810/31/200812/31/200801/05/200902/02/2009-
15 Aug 2008FinalGBX1.4004/30/200704/30/200808/13/200808/15/200808/29/20082.45
21 Dec 2007InterimGBX1.0505/01/200710/31/200701/09/200801/11/200802/08/2008-
06 Aug 2007FinalGBX1.3004/30/200604/30/200708/15/200708/17/200708/31/20072.30
08 Jan 2007InterimGBX1.0005/01/200610/31/200601/17/200701/19/200702/16/2007-
31 Jul 2006FinalGBX1.2004/30/200504/30/200608/09/200608/11/200608/31/20062.20
21 Dec 2005InterimGBX1.0005/01/200510/31/200501/04/200601/06/200602/03/2006-
07 Jul 2005FinalGBX1.1004/30/200404/30/200507/20/200507/22/200508/12/20052.10
10 Dec 2004InterimGBX1.0005/01/200410/31/200412/29/200412/31/200401/28/2005-
10 May 2004FinalGBX1.0004/30/200304/30/200405/19/200405/21/200408/04/20042.00
17 Nov 2003InterimGBX1.0004/30/200304/30/200412/10/200312/12/200301/16/2004-
13 Jun 2003FinalGBX1.0004/30/200204/30/200308/06/200308/08/200309/05/20032.00
11 Dec 2002InterimGBX1.0005/01/200210/31/200202/12/200302/14/200302/28/2002-
13 Mar 2002FinalGBX1.0004/30/200104/30/200204/10/200204/12/200208/30/20022.00
07 Jan 2002InterimGBX1.0005/01/200110/31/200101/30/200202/01/200202/28/2002-
11 Apr 2001FinalGBX1.0004/30/200004/30/200105/02/200105/04/200108/31/20012.00
09 Jan 2001InterimGBX1.0005/01/200010/31/200002/07/200102/09/200102/28/2001-
23 Jun 2000FinalGBX1.0004/30/199904/30/200007/31/200008/04/200008/31/20001.90
24 Dec 1999InterimGBX0.9005/01/199910/31/199901/17/200001/21/200002/28/2000-
22 Jun 1999FinalGBX0.9004/30/199804/30/199906/28/199907/02/199908/31/19990.90

Artemis Alpha Trust Fundamentals

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
pre tax profit1.3978.35%0.8842.96%1.0761.70%2.8294.31%m
attributable profit1.3576.15%0.8641.79%1.0661.01%2.7291.04%m
retained profit0.5228.97%-0.53-25.77%-0.34-19.26%1.3745.92%m
eps - basic3.64 1.76 2.24 6.16 
eps - diluted3.64 1.76 2.24 6.16 
dividends per share2.85 2.95 3.05 3.20 

Artemis Alpha Trust Balance Sheet

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments181.5596.03%164.1299.35%163.0798.15%167.2198.09%m
current assets - other current assets - other2.901.54%--%--%1.260.74%m
stocks stocks--%--%--%--%m
debtors debtors4.592.43%0.660.40%0.550.33%0.550.32%m
cash & securities cash & securities--%0.400.24%2.531.52%1.440.84%m
creditors - short creditors - short30.0215.88%16.8310.19%27.8016.73%26.7715.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves159.0284.12%148.3589.81%138.3583.27%143.6884.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic325.70 307.64 296.32 332.55 
NAV Diluted325.70 307.64 296.32 332.55 

Artemis Alpha Trust Cash Flow Statement

30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
Operating CF-0.02-
Pre-Financing CF-25.0415.54-2.659.85m
Retained CF-17.1512.49-8.35-1.09m

Artemis Alpha Trust Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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