Artemis Alpha Trust (ATS)

Company name:Artemis Alpha
EPIC:ATSTrading Currency:GBX
Market Sector:SSC6ISIN:GB0004355946
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 289.63 -0.375 [-0.13] 285.25 294.00 285.25 294.75 285.25 10,951
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.12 41.13 0.27 4.73 - 61.23 - 306.00 - 205.00

Artemis Alpha Trust Key Figures

(at previous day's close)
Market Cap.119.12m
Shares In Issue41.13m
Prev. Close290.00
PE Ratio61.23 
Dividend Yield-%
EPS - basic4.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.03p
Return On Equity (ROE)1.58%
Operating Margin79.84%
PEG Factor4.14 
EPS Growth Rate14.81%
Dividends PS Growth Rate-%
Net Debt8.46m
Gross Gearing7.39%
Quick Assets2.26m
Net Working Capital-7.95m
Intangibles / Fixed Assets-%
Turnover PS6.19p
Pre-Tax Profit PS4.94p
Retained Profit PS1.06p
Cash PS4.26p
Net Cash PS-20.56p
Net Tangible Asset Value PS *311.08p
Net Asset Value PS303.43p
Spread8.75 (2.98%) 

Artemis Alpha Trust Balance Sheet


Share Price Performance

Sample Period HighLow
1 week294.75285.25
4 weeks300.75285.25
12 weeks306.00265.25
1 year306.00205.00

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 week290.50-0.88-0.30285.250.01-
4 weeks293.50-3.88-1.32285.250.01-
12 weeks271.2518.386.77265.250.02-
26 weeks230.7558.8825.51230.000.02-
1 year232.8856.7524.37205.000.02-
3 years293.00-3.38-1.15205.000.02-
5 years277.0012.634.56205.000.02-

Artemis Alpha Trust Key Management Ratios

Artemis Alpha Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.57 
PE Ratio61.23 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS58.62 
Price-to-Retained Profit PS273.20 
Price-to-Cash Flow PS143.00 
Price-to-Sales PS46.80 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS67.95 
Net Working Capital PS-19.33 
Price Pct to Working Capital PS-14.99%
Earnings Yield1.63%
Average PE91.10 
Years in average5 
PE to PE average67.21%

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 Gearing6.12%
Net Gearing (excl. Intangibles)6.12%
Gross Gearing7.39%
Gross Gearing (excl. Intangibles)7.39%
Gearing Under 1 Year7.39%
Gearing Under 1 Year (excl. Intgbl)7.39%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.75%
Current Ratio0.22 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets77.60%
(Solvency Ratios)
Enterprise Value117.36m
CFO/Attributable Profit0.41 
Total Debt/Equity Market Value0.09 
Total Debt/Sales4.01 
Total Debt/Pre-Tax Profit5.02 
Total Debt10.21m
Total Debt/Net Current Assets-1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth21.86%
10 yr Compound Earnings Growth2.68%
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)1.59%
Return On Assets (ROA)1.38%
Net Profit Margin79.33%
Assets Turnover0.02 
Return On Equity (ROE)1.58%
Return On Investment (ROI)1.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.51%
Net Income Of Revenues17.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales57.55 
Debt Collection Period141.41Days

Artemis Alpha Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jul 2016InterimGBX2.5004/30/201504/30/201607/14/201607/15/201601/29/20163.90
16 Dec 2015InterimGBX1.4005/01/201510/31/201512/29/201512/30/201501/29/2016-
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 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
pre tax profit1.0761.70%2.8294.31%1.8074.35%2.0379.84%m
attributable profit1.0661.01%2.7291.04%1.7873.52%2.0279.33%m
retained profit-0.34-19.26%1.3745.92%0.3715.47%0.4417.13%m
eps - basic2.24 6.16 4.12 4.73 
eps - diluted2.24 6.16 4.12 4.73 
dividends per share3.05 3.20 3.55 - 

Artemis Alpha Trust Balance Sheet

 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments163.0798.15%167.2198.09%150.2597.07%135.8998.36%m
current assets - other current assets - other--%1.260.74%1.290.83%--%m
stocks stocks--%--%--%--%m
debtors debtors0.550.33%0.550.32%1.470.95%0.510.37%m
cash & securities cash & securities2.531.52%1.440.84%1.781.15%1.751.27%m
creditors - short creditors - short27.8016.73%26.7715.71%15.009.69%10.217.39%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, reserves138.3583.27%143.6884.29%139.7890.31%127.9492.61%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic296.32 332.55 326.28 303.43 
NAV Diluted296.32 332.55 326.28 303.43 

Artemis Alpha Trust Cash Flow Statement

30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
Operating CF0.130.480.830.83m
Pre-Financing CF-2.659.8514.898.96m
Retained CF-8.35-1.0912.356.02m

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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P:41 V:us D:20170527 04:21:08