Athelney Tst. (ATY)

Company name:Athelney Tst.
EPIC:ATYTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000609296
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 252.50 .advfn.com/imagesnew/2/us/up 0.5 [0.20] 240.00 265.00 - 252.50 252.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.45 2.16 -0.16 10.00 - 25.25 - 252.50 - 165.00

Athelney Tst Key Figures

(at previous day's close)
Market Cap.5.45m
Shares In Issue2.16m
Prev. Close252.00
PE Ratio25.25 
Dividend Yield-%
EPS - basic10.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.48p
Return On Equity (ROE)3.90%
Operating Margin87.31%
PEG Factor3.35 
EPS Growth Rate7.53%
Dividends PS Growth Rate-%
Net Debt-0.04m
Gross Gearing0.27%
Quick Assets0.32m
Net Working Capital0.30m
Intangibles / Fixed Assets-%
Turnover PS11.22p
Pre-Tax Profit PS9.80p
Retained Profit PS-p
Cash PS2.74p
Net Cash PS2.05p
Net Tangible Asset Value PS *251.10p
Net Asset Value PS251.10p
Spread25.00 (9.43%) 

Athelney Tst Balance Sheet

LSE:ATY:Liabilities+EQLSE:ATY:Assets

Share Price Performance

Sample Period HighLow
1 week252.50252.00
4 weeks252.50249.50
12 weeks252.50240.50
1 year252.50165.00

Share Price Chart (5 years)

Athelney Tst Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week252.000.500.20252.000.01-
4 weeks252.000.500.20249.500.00-
12 weeks241.5011.004.55240.500.00-
26 weeks235.0017.507.45227.500.00-
1 year210.0042.5020.24165.000.00-
3 years245.007.503.06165.000.00-
5 years115.00137.50119.57100.000.00-

Athelney Tst Key Management Ratios

Athelney Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.25 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield-%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS25.77 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS-170.05 
Price-to-Sales PS22.50 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS92.14 
Net Working Capital PS13.96 
Price Pct to Working Capital PS18.09%
Earnings Yield3.96%
Average PE26.28 
Years in average5 
PE to PE average96.08%

Athelney Tst Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.82%
Net Gearing (excl. Intangibles)-0.82%
Gross Gearing0.27%
Gross Gearing (excl. Intangibles)0.27%
Gearing Under 1 Year0.27%
Gearing Under 1 Year (excl. Intgbl)0.27%
Assets/Equity1.00 
Cash/Equity1.09 
(Liquidity Ratios)
Net Working Capital to Total Assets5.54%
Current Ratio21.31 
Quick Ratio (Acid Test)21.31 
Liquidity Ratio3.99 
Cash & Equiv/Current Assets18.71%
(Solvency Ratios)
Enterprise Value5.39m
CFO/Sales-0.13 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-2.16 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.07 
Total Debt0.01m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.63%
5 yr Compound Earnings Growth13.12%
10 yr Compound Earnings Growth11.72%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.1591-0.2276
Alpha (60-Mnth)Alpha (36-Mnth)
0.01710.0041

Athelney Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.90%
Return On Assets (ROA)4.10%
Net Profit Margin87.31%
Assets Turnover0.05 
Return On Equity (ROE)3.90%
Return On Investment (ROI)4.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.11%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.28 
Debtors-to-Sales78.74%
Debt Collection Period287.39Days

Athelney Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2017FinalGBX8.6012/31/201412/31/201503/09/201703/10/201704/06/20178.60
04 Mar 2016FinalGBX7.9012/31/201412/31/201503/17/201603/18/201604/14/20167.90
06 Mar 2015FinalGBX6.7012/31/201312/31/201403/19/201503/20/201504/16/20156.70
07 Mar 2014FinalGBX5.5012/31/201212/31/201303/19/201403/21/201404/14/20145.50
08 Mar 2013FinalGBX5.0012/31/201112/31/201203/19/201303/21/201304/12/20135.00
13 Mar 2012FinalGBX4.9512/31/201012/31/201103/14/201203/16/201204/24/20124.95
17 Mar 2011FinalGBX4.9012/31/200912/31/201004/06/201104/08/201105/04/20114.90
25 Mar 2010FinalGBX4.7012/31/200812/31/200903/03/201003/05/201004/01/20104.70
10 Apr 2007FinalGBX3.2512/31/200512/31/200604/25/200704/27/200705/25/20073.25
20 Apr 2006FinalGBX2.5012/31/200412/31/200504/26/200604/28/200605/26/20062.50
06 Apr 2005FinalGBX2.0012/31/200312/31/200404/13/200504/15/200505/16/20052.00
06 Apr 2004FinalGBX1.8012/31/200212/31/200304/14/200404/16/200405/17/20041.80
08 Apr 2003FinalGBX1.7012/31/200112/31/200204/20/200304/22/200305/19/20031.70
09 Apr 2002FinalGBX1.7012/31/200012/31/200104/17/200204/19/200205/20/20021.70
10 Apr 2001FinalGBX1.6012/31/199912/31/200004/18/200104/20/200105/29/20011.60
11 Apr 2000FinalGBX1.5012/31/199812/31/199904/17/200004/25/200006/01/20001.50
13 Apr 1999FinalGBX1.1512/31/199712/31/199804/19/199904/23/199906/07/19991.15

Athelney Tst Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover0.16-0.19-0.22-0.24-m
pre tax profit0.12-0.16-0.18-0.21-m
attributable profit0.12-0.16-0.18-0.21-m
retained profit0.02-0.05-0.05---m
eps - basic6.10 7.80 9.30 10.00 
eps - diluted6.10 7.80 9.30 10.00 
dividends per share5.50 6.70 7.90 - 

Athelney Tst Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.3098.48%4.4397.68%4.7196.64%5.1294.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.96%0.091.92%0.122.55%0.264.73%m
cash & securities cash & securities0.020.57%0.020.40%0.040.81%0.061.09%m
TOTAL4.37100%4.54100%4.87100%5.43100%m
LIABILITIES
creditors - short creditors - short0.020.36%0.020.35%0.020.32%0.010.27%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.36%0.020.35%0.020.32%0.010.27%m
EQUITY
ord cap, reserves ord cap, reserves4.3599.64%4.5299.65%4.8699.68%5.4299.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.3599.64%4.5299.65%4.8699.68%5.4299.73%m
OTHER
NAV Basic219.30 228.00 245.00 251.10 
NAV Diluted219.30 228.00 245.00 251.10 

Athelney Tst Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF0.070.010.04-0.03m
Pre-Financing CF0.02-0.010.02-0.20m
Retained CF0.02-0.010.020.02m

Athelney Tst Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20170622 16:32:44