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Company name:Alt. AO. Prfnpv
EPIC:TLITrading Currency:GBX
Market Sector:SQQ3ISIN:GB0034353424
Market Segment:SSQ3Share Type:DE
WWW Address:Description:RED PTG PRF SHS NPV US TRADED LIFE INT
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 36.00 mages.advfn.com/imagesnew/2/us/up 0.5 [1.41] 33.00 39.00 35.50 36.00 35.00 15,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.92 72.00 0.79 -1.00 - - - 46.50 - 32.00

Alternative Asset Opps Pcc Key Figures

(at previous day's close)
Market Cap.25.92m
Shares In Issue72.00m
Prev. Close35.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.53p
Return On Equity (ROE)-2.27%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.95m
Gross Gearing0.54%
Quick Assets1.22m
Net Working Capital1.05m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.00p
Retained Profit PS-1.00p
Cash PS1.56p
Net Cash PS1.32p
Net Tangible Asset Value PS *43.92p
Net Asset Value PS43.90p
Spread6.00 (15.38%) 

Alternative Asset Opps Pcc Balance Sheet

LSE:TLI:Liabilities+EQLSE:TLI:Assets

Share Price Performance

Sample Period HighLow
1 week36.0034.50
4 weeks46.2532.00
12 weeks46.5032.00
1 year46.5032.00

Share Price Chart (5 years)

Alternative Asset Opps Pcc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.501.504.3535.500.0135.50
4 weeks46.25-10.25-22.1640.630.0336.91
12 weeks44.75-8.75-19.5543.670.0342.65
26 weeks42.13-6.13-14.5442.930.0342.72
1 year40.63-4.63-11.3841.590.0841.76
3 years45.50-9.50-20.8841.220.0740.49
5 years54.50-18.50-33.9442.210.0541.00

Alternative Asset Opps Pcc Key Management Ratios

Alternative Asset Opps Pcc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.08 
PE Ratio- 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS-36.12 
Price-to-Retained Profit PS-36.12 
Price-to-Cash Flow PS14.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS23.10 
Net Working Capital PS1.46 
Price Pct to Working Capital PS24.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alternative Asset Opps Pcc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.99%
Net Gearing (excl. Intangibles)-2.99%
Gross Gearing0.54%
Gross Gearing (excl. Intangibles)0.54%
Gearing Under 1 Year0.54%
Gearing Under 1 Year (excl. Intgbl)0.54%
Assets/Equity1.01 
Cash/Equity3.55 
(Liquidity Ratios)
Net Working Capital to Total Assets3.30%
Current Ratio7.08 
Quick Ratio (Acid Test)7.08 
Liquidity Ratio6.50 
Cash & Equiv/Current Assets91.82%
(Solvency Ratios)
Enterprise Value24.80m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt10.56 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.24 
Total Debt0.17m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-18.69%
5 yr Compound Earnings Growth-18.43%
10 yr Compound Earnings Growth-6.17%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.79490.1375
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00220.0012

Alternative Asset Opps Pcc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.27%
Return On Assets (ROA)-2.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.27%
Return On Investment (ROI)-2.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Alternative Asset Opps Pcc Dividends

Sorry No Data Available

Alternative Asset Opps Pcc Fundamentals

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
turnover--------m
pre tax profit-1.16--1.13--0.77--0.72-m
attributable profit-1.16--1.13--0.77--0.72-m
retained profit-1.16--1.13--0.77--0.72-m
eps - basic-2.89 -1.86 -1.08 -1.00 
eps - diluted-2.89 -1.86 -1.08 -1.00 
dividends per share- - - - 

Alternative Asset Opps Pcc Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
LSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:AssetsLSE:TLI:Liabilities+EQLSE:TLI:Assets
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments41.8181.48%36.9494.70%29.3890.89%30.5796.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.9417.43%1.002.55%0.852.63%0.100.31%m
cash & securities cash & securities0.561.09%1.072.75%2.096.47%1.123.53%m
TOTAL51.31100%39.01100%32.32100%31.79100%m
LIABILITIES
creditors - short creditors - short18.8536.73%4.1010.51%0.140.42%0.170.54%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.8536.73%4.1010.51%0.140.42%0.170.54%m
EQUITY
ord cap, reserves ord cap, reserves32.4763.27%34.9189.49%32.1999.58%31.6299.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.4763.27%34.9189.49%32.1999.58%31.6299.46%m
OTHER
NAV Basic81.20 48.50 44.70 43.90 
NAV Diluted81.20 48.50 44.70 43.90 

Alternative Asset Opps Pcc Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF-3.745.755.201.82m
Pre-Financing CF-3.745.755.201.82m
Retained CF1.230.321.14-1.18m

Alternative Asset Opps Pcc Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
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P:42 V:us D:20160525 15:00:50