24/05/2016 09:03:42 1-888-992-3836 (toll free) Free Membership Login
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
 240.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 225.00 255.00 240.00 240.00 240.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.18 2.16 0.07 9.30 7.90 25.81 3.29 255.00 - 200.00

Athelney Tst Key Figures

(at previous day's close)
Market Cap.5.18m
Shares In Issue2.16m
Prev. Close240.00
PE Ratio25.81 
Dividend Yield3.29%
EPS - basic9.30p
Dividend PS7.90p
Dividend Cover1.18 
Cash Flow PS1.87p
Return On Equity (ROE)3.80%
Operating Margin84.46%
PEG Factor1.34 
EPS Growth Rate19.23%
Dividends PS Growth Rate17.91%
Net Debt-0.02m
Gross Gearing0.32%
Quick Assets0.16m
Net Working Capital0.15m
Intangibles / Fixed Assets-%
Turnover PS10.12p
Pre-Tax Profit PS8.54p
Retained Profit PS2.39p
Cash PS1.83p
Net Cash PS1.12p
Net Tangible Asset Value PS *225.14p
Net Asset Value PS245.00p
Spread30.00 (11.76%) 

Athelney Tst Balance Sheet

LSE:ATY:Liabilities+EQLSE:ATY:Assets

Share Price Performance

Sample Period HighLow
1 week255.00240.00
4 weeks255.00225.00
12 weeks255.00205.00
1 year255.00200.00

Share Price Chart (5 years)

Athelney Tst Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week247.50-7.50-3.03244.500.00242.14
4 weeks235.005.002.13238.820.00244.74
12 weeks225.0015.006.67232.150.00235.81
26 weeks235.005.002.13229.760.00229.82
1 year200.0040.0020.00226.250.00229.54
3 years140.00100.0071.43209.930.00219.19
5 years135.00105.0077.78177.200.00192.67

Athelney Tst Key Management Ratios

Athelney Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.40 
PE Ratio25.81 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield3.29%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS28.09 
Price-to-Retained Profit PS100.54 
Price-to-Cash Flow PS128.24 
Price-to-Sales PS23.72 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS131.13 
Net Working Capital PS6.88 
Price Pct to Working Capital PS34.88%
Earnings Yield3.88%
Average PE26.00 
Years in average5 
PE to PE average99.26%

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-0.49%
Net Gearing (excl. Intangibles)-0.49%
Gross Gearing0.32%
Gross Gearing (excl. Intangibles)0.32%
Gearing Under 1 Year0.32%
Gearing Under 1 Year (excl. Intgbl)0.32%
Assets/Equity1.00 
Cash/Equity0.81 
(Liquidity Ratios)
Net Working Capital to Total Assets3.05%
Current Ratio10.65 
Quick Ratio (Acid Test)10.65 
Liquidity Ratio2.57 
Cash & Equiv/Current Assets24.10%
(Solvency Ratios)
Enterprise Value5.14m
CFO/Sales0.18 
CFO/Attributable Profit0.22 
CFO/Assets0.01 
CFO/Debt2.63 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit0.08 
Total Debt0.02m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.09%
5 yr Compound Earnings Growth11.49%
10 yr Compound Earnings Growth13.16%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.06860.0486
Alpha (60-Mnth)Alpha (36-Mnth)
0.01160.0160

Athelney Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.80%
Return On Assets (ROA)3.92%
Net Profit Margin84.46%
Assets Turnover0.05 
Return On Equity (ROE)3.80%
Return On Investment (ROI)3.93%
Dividend Payout Ratio84.95%
Plowback Ratio15.05%
Growth from Plowback Ratio0.59%
Net Income Of Revenues23.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.55 
Debtors-to-Sales48.47%
Debt Collection Period176.90Days

Athelney Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover0.14-0.16-0.19-0.22-m
pre tax profit0.11-0.12-0.16-0.18-m
attributable profit0.11-0.12-0.16-0.18-m
retained profit0.01-0.02-0.05-0.05-m
eps - basic5.40 6.10 7.80 9.30 
eps - diluted5.40 6.10 7.80 9.30 
dividends per share5.00 5.50 6.70 7.90 

Athelney Tst Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.8696.24%4.3098.48%4.4397.68%4.7196.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.093.04%0.040.96%0.091.92%0.122.55%m
cash & securities cash & securities0.020.72%0.020.57%0.020.40%0.040.81%m
TOTAL2.97100%4.37100%4.54100%4.87100%m
LIABILITIES
creditors - short creditors - short0.020.51%0.020.36%0.020.35%0.020.32%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.51%0.020.36%0.020.35%0.020.32%m
EQUITY
ord cap, reserves ord cap, reserves2.9699.49%4.3599.64%4.5299.65%4.8699.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.9699.49%4.3599.64%4.5299.65%4.8699.68%m
OTHER
NAV Basic149.10 219.30 228.00 245.00 
NAV Diluted149.10 219.30 228.00 245.00 

Athelney Tst Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-0.020.070.010.04m
Pre-Financing CF0.000.02-0.010.02m
Retained CF0.000.02-0.010.02m

Athelney Tst Brokers

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