28/11/2015 13:06:45 Free Membership Login

Athelney Tst Company Financial Information

 Company name: Athelney Tst.
 EPIC: ATY Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0000609296
 Market Segment: SSQ3 Share Type: DE
 WWW Address:  Description: ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 235.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 225.00 245.00 235.00 235.00 235.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.66 1.98 -0.08 7.80 6.70 30.13 2.85 250.00 - 185.00

Athelney Tst Key Figures

(at previous day's close)
Market Cap.4.66m
Shares In Issue1.98m
Prev. Close235.00
PE Ratio30.13 
Dividend Yield2.85%
EPS - basic7.80p
Dividend PS6.70p
Dividend Cover1.16 
Cash Flow PS0.70p
Return On Equity (ROE)3.43%
Operating Margin81.88%
PEG Factor1.08 
EPS Growth Rate27.87%
Dividends PS Growth Rate21.82%
Net Debt-0.00m
Gross Gearing0.35%
Quick Assets0.11m
Net Working Capital0.09m
Intangibles / Fixed Assets-%
Turnover PS9.55p
Pre-Tax Profit PS7.82p
Retained Profit PS2.32p
Cash PS0.91p
Net Cash PS0.12p
Net Tangible Asset Value PS *228.01p
Net Asset Value PS228.00p
Spread20.00 (8.16%) 

Athelney Tst Balance Sheet


Share Price Performance

Sample Period HighLow
1 week250.00235.00
4 weeks250.00220.00
12 weeks250.00220.00
1 year250.00185.00

Share Price Chart (5 years)

Athelney Tst Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week235.00--235.00--
4 weeks232.502.501.08234.630.00235.00
12 weeks222.5012.505.62229.540.00234.00
26 weeks200.0035.0017.50223.680.00229.25
1 year212.5022.5010.59209.760.00206.66
3 years130.00105.0080.77196.260.00213.58
5 years116.50118.50101.72167.810.00185.10

Athelney Tst Key Management Ratios

Athelney Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.16 
PE Ratio30.13 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield2.85%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS30.04 
Price-to-Retained Profit PS101.18 
Price-to-Cash Flow PS333.49 
Price-to-Sales PS24.60 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS256.95 
Net Working Capital PS4.52 
Price Pct to Working Capital PS52.04%
Earnings Yield3.32%
Average PE24.87 
Years in average5 
PE to PE average121.13%

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-0.05%
Net Gearing (excl. Intangibles)-0.05%
Gross Gearing0.35%
Gross Gearing (excl. Intangibles)0.35%
Gearing Under 1 Year0.35%
Gearing Under 1 Year (excl. Intgbl)0.35%
(Liquidity Ratios)
Net Working Capital to Total Assets1.97%
Current Ratio6.66 
Quick Ratio (Acid Test)6.66 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets17.21%
(Solvency Ratios)
Enterprise Value4.64m
CFO/Attributable Profit0.09 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.10 
Total Debt0.02m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.04%
5 yr Compound Earnings Growth6.47%
10 yr Compound Earnings Growth12.51%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Athelney Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.43%
Return On Assets (ROA)3.48%
Net Profit Margin81.88%
Assets Turnover0.04 
Return On Equity (ROE)3.43%
Return On Investment (ROI)3.50%
Dividend Payout Ratio85.90%
Plowback Ratio14.10%
Growth from Plowback Ratio0.49%
Net Income Of Revenues24.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.20 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.50 
Debt Collection Period124.29Days

Athelney Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
pre tax profit0.11-0.11-0.12-0.16-m
attributable profit0.11-0.11-0.12-0.16-m
retained profit0.02-0.01-0.02-0.05-m
eps - basic5.40 5.40 6.10 7.80 
eps - diluted5.40 5.40 6.10 7.80 
dividends per share4.95 5.00 5.50 6.70 

Athelney Tst Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.3896.85%2.8696.24%4.3098.48%4.4397.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.062.34%0.093.04%0.040.96%0.091.92%m
cash & securities cash & securities0.020.81%0.020.72%0.020.57%0.020.40%m
creditors - short creditors - short0.020.62%0.020.51%0.020.36%0.020.35%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, reserves2.4499.38%2.9699.49%4.3599.64%4.5299.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic123.00 149.10 219.30 228.00 
NAV Diluted123.00 149.10 219.30 228.00 

Athelney Tst Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF-0.01-
Pre-Financing CF-
Retained CF-

Athelney Tst Brokers

Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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