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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 290.50 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 287.00 294.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.25 41.05 0.01 6.31 - 46.04 - 306.00 - 225.00

Artemis Alpha Trust Key Figures

(at previous day's close)
Market Cap.119.25m
Shares In Issue41.05m
Prev. Close290.50
PE Ratio46.04 
Dividend Yield-%
EPS - basic6.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.16p
Return On Equity (ROE)1.74%
Operating Margin83.29%
PEG Factor1.38 
EPS Growth Rate33.40%
Dividends PS Growth Rate-%
Net Debt10.12m
Gross Gearing8.61%
Quick Assets4.66m
Net Working Capital-9.47m
Intangibles / Fixed Assets-%
Turnover PS7.76p
Pre-Tax Profit PS6.46p
Retained Profit PS2.26p
Cash PS9.77p
Net Cash PS-24.65p
Net Tangible Asset Value PS *365.41p
Net Asset Value PS364.72p
Spread7.00 (2.38%) 

Artemis Alpha Trust Balance Sheet

LSE:ATS:Liabilities+EQLSE:ATS:Assets

Share Price Performance

Sample Period HighLow
1 week290.50286.00
4 weeks295.00286.00
12 weeks295.00278.00
1 year306.00225.00

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 week287.752.750.96286.000.03290.38
4 weeks295.00-4.50-1.53286.000.02290.55
12 weeks282.508.002.83278.000.02286.44
26 weeks277.3813.134.73265.250.02285.30
1 year245.0045.5018.57225.000.02271.05
3 years299.75-9.25-3.09205.000.02260.34
5 years290.000.500.17205.000.02274.55

Artemis Alpha Trust Key Management Ratios

Artemis Alpha Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.91 
PE Ratio46.04 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield-%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS44.97 
Price-to-Retained Profit PS128.50 
Price-to-Cash Flow PS91.94 
Price-to-Sales PS37.45 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS29.72 
Net Working Capital PS-23.07 
Price Pct to Working Capital PS-12.59%
Earnings Yield2.17%
Average PE68.30 
Years in average5 
PE to PE average67.40%

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 Gearing6.16%
Net Gearing (excl. Intangibles)6.16%
Gross Gearing8.61%
Gross Gearing (excl. Intangibles)8.61%
Gearing Under 1 Year8.61%
Gearing Under 1 Year (excl. Intgbl)8.61%
Assets/Equity1.09 
Cash/Equity2.67 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.77%
Current Ratio0.33 
Quick Ratio (Acid Test)0.33 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets86.15%
(Solvency Ratios)
Enterprise Value115.24m
CFO/Sales0.41 
CFO/Attributable Profit0.50 
CFO/Assets0.01 
CFO/Debt0.09 
Total Debt/Equity Market Value0.12 
Total Debt/Sales4.44 
Total Debt/Pre-Tax Profit5.33 
Total Debt14.13m
Total Debt/Net Current Assets-1.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.27%
5 yr Compound Earnings Growth23.01%
10 yr Compound Earnings Growth6.04%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00590.0503

Artemis Alpha Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.77%
Return On Assets (ROA)1.73%
Net Profit Margin82.13%
Assets Turnover0.02 
Return On Equity (ROE)1.74%
Return On Investment (ROI)1.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.88%
Net Income Of Revenues29.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.47 
Debtors-to-Sales18.07%
Debt Collection Period65.97Days

Artemis Alpha Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jul 2017SpecialGBX2.0004/30/201604/30/201707/27/201707/28/201708/25/2017-
20 Jul 2017InterimGBX2.7504/30/201604/30/201707/27/201707/28/201708/25/20174.30
22 Dec 2016InterimGBX1.5505/01/201610/31/201601/05/201701/06/201701/27/2017-
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 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
turnover2.99100.00%2.42100.00%2.55100.00%3.18100.00%m
pre tax profit2.8294.31%1.8074.35%2.0379.84%2.6583.29%m
attributable profit2.7291.04%1.7873.52%2.0279.33%2.6282.13%m
retained profit1.3745.92%0.3715.47%0.4417.13%0.9329.15%m
eps - basic (p)6.16 4.12 4.73 6.31 
eps - diluted (p)6.16 4.12 4.73 6.31 
dividends per share3.20 3.55 - - 

Artemis Alpha Trust Balance Sheet

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
LSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:Assets
 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments167.2198.09%150.2597.07%135.8998.36%159.4897.16%m
current assets - other current assets - other1.260.74%1.290.83%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.550.32%1.470.95%0.510.37%0.650.39%m
cash & securities cash & securities1.440.84%1.781.15%1.751.27%4.012.44%m
TOTAL170.46100%154.79100%138.15100%164.13100%m
LIABILITIES
creditors - short creditors - short26.7715.71%15.009.69%10.217.39%14.138.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.7715.71%15.009.69%10.217.39%14.138.61%m
EQUITY
ord cap, reserves ord cap, reserves143.6884.29%139.7890.31%127.9492.61%150.0091.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL143.6884.29%139.7890.31%127.9492.61%150.0091.39%m
OTHER
NAV Basic332.55 326.28 303.43 364.72 
NAV Diluted332.55 326.28 303.43 361.90 

Artemis Alpha Trust Cash Flow Statement

30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
Operating CF0.480.830.831.30m
Pre-Financing CF9.8514.898.962.08m
Retained CF-1.0912.356.02-2.08m

Artemis Alpha Trust Brokers

NameActivityTypeMnemonicCode
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:20170926 07:23:53