30/11/2015 06:14:47 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
 247.88 mages.advfn.com/imagesnew/2/us/down -0.75 [-0.30] 246.75 249.00 247.25 247.25 246.75 73,511
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 106.19 42.84 0.32 4.12 3.55 60.16 1.43 300.00 - 246.50

Artemis Alpha Trust Key Figures

(at previous day's close)
Market Cap.106.19m
Shares In Issue42.84m
Prev. Close248.63
PE Ratio60.16 
Dividend Yield1.43%
EPS - basic4.12p
Dividend PS3.55p
Dividend Cover1.16 
Cash Flow PS1.93p
Return On Equity (ROE)1.27%
Operating Margin74.35%
PEG Factor-1.82 
EPS Growth Rate-33.12%
Dividends PS Growth Rate10.94%
Net Debt13.23m
Gross Gearing9.69%
Quick Assets4.53m
Net Working Capital-10.47m
Intangibles / Fixed Assets-%
Turnover PS5.64p
Pre-Tax Profit PS4.19p
Retained Profit PS0.87p
Cash PS4.15p
Net Cash PS-30.87p
Net Tangible Asset Value PS *326.28p
Net Asset Value PS326.28p
Spread2.25 (0.90%) 

Artemis Alpha Trust Balance Sheet


Share Price Performance

Sample Period HighLow
1 week250.88246.50
4 weeks265.00246.50
12 weeks269.00246.50
1 year300.00246.50

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 week250.88-3.00-1.20248.900.03248.72
4 weeks260.63-12.75-4.89254.640.02252.63
12 weeks257.00-9.13-3.55259.040.01257.38
26 weeks277.75-29.88-10.76266.520.02268.84
1 year297.00-49.13-16.54272.040.02272.51
3 years290.00-42.13-14.53285.900.03284.24
5 years273.50-25.63-9.37287.170.03288.08

Artemis Alpha Trust Key Management Ratios

Artemis Alpha Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.45 
PE Ratio60.16 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield1.43%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS59.09 
Price-to-Retained Profit PS283.94 
Price-to-Cash Flow PS128.41 
Price-to-Sales PS43.94 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS59.73 
Net Working Capital PS-24.44 
Price Pct to Working Capital PS-10.14%
Earnings Yield1.66%
Average PE101.43 
Years in average4 
PE to PE average59.32%

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 Gearing8.54%
Net Gearing (excl. Intangibles)8.54%
Gross Gearing9.69%
Gross Gearing (excl. Intangibles)9.69%
Gearing Under 1 Year9.69%
Gearing Under 1 Year (excl. Intgbl)9.69%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.76%
Current Ratio0.30 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets39.22%
(Solvency Ratios)
Enterprise Value104.41m
CFO/Attributable Profit0.47 
Total Debt/Equity Market Value0.14 
Total Debt/Sales6.21 
Total Debt/Pre-Tax Profit8.35 
Total Debt15.00m
Total Debt/Net Current Assets-1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.52%
5 yr Compound Earnings Growth2.51%
10 yr Compound Earnings Growth5.60%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Artemis Alpha Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.29%
Return On Assets (ROA)1.09%
Net Profit Margin73.52%
Assets Turnover0.01 
Return On Equity (ROE)1.27%
Return On Investment (ROI)1.25%
Dividend Payout Ratio86.17%
Plowback Ratio13.83%
Growth from Plowback Ratio0.17%
Net Income Of Revenues15.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales67.28 
Debt Collection Period152.30Days

Artemis Alpha Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jul 2015FinalGBX2.3004/30/201404/30/201507/23/201507/24/201508/14/20153.55
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 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
pre tax profit0.8842.96%1.0761.70%2.8294.31%1.8074.35%m
attributable profit0.8641.79%1.0661.01%2.7291.04%1.7873.52%m
retained profit-0.53-25.77%-0.34-19.26%1.3745.92%0.3715.47%m
eps - basic1.76 2.24 6.16 4.12 
eps - diluted1.76 2.24 6.16 4.12 
dividends per share2.95 3.05 3.20 3.55 

Artemis Alpha Trust Balance Sheet

 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments164.1299.35%163.0798.15%167.2198.09%150.2597.07%m
current assets - other current assets - other--%--%1.260.74%1.290.83%m
stocks stocks--%--%--%--%m
debtors debtors0.660.40%0.550.33%0.550.32%1.470.95%m
cash & securities cash & securities0.400.24%2.531.52%1.440.84%1.781.15%m
creditors - short creditors - short16.8310.19%27.8016.73%26.7715.71%15.009.69%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, reserves148.3589.81%138.3583.27%143.6884.29%139.7890.31%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic307.64 296.32 332.55 326.28 
NAV Diluted307.64 296.32 332.55 326.28 

Artemis Alpha Trust Cash Flow Statement

30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
Operating CF-
Pre-Financing CF15.54-2.659.8514.89m
Retained CF12.49-8.35-1.0912.35m

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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