Alpha Pyrenees Trust (ALPH)

Company name:Alpha Pyrenees
EPIC:ALPHTrading Currency:GBX
Market Sector:SQSLISIN:GB00B0P6FY18
Market Segment:SSX3Share Type:DE
WWW Address:http://www.alphapyreneestrust.comDescription:ORD NPV
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.02 www.advfn.com/p.php?gfx=/us/down -0.005 [-25.00] 0.01 0.02 0.02 0.02 0.02 756,674
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.02 117.63 -0.00 -10.50 - - - 0.51 - 0.02

Alpha Pyrenees Trust Key Figures

(at previous day's close)
Market Cap.0.02m
Shares In Issue117.63m
Prev. Close0.02
PE Ratio- 
Dividend Yield-%
EPS - basic-10.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.93p
Return On Equity (ROE)-%
Operating Margin-2,998.79%
PEG Factor- 
EPS Growth Rate20.45%
Dividends PS Growth Rate-%
Net Debt80.88m
Gross Gearing905.59%
Quick Assets3.33m
Net Working Capital-80.66m
Intangibles / Fixed Assets-%
Turnover PS0.35p
Pre-Tax Profit PS-10.53p
Retained Profit PS-10.53p
Cash PS2.64p
Net Cash PS-68.76p
Net Tangible Asset Value PS *-63.51p
Net Asset Value PS-63.50p
Spread0.01 (50.00%) 

Alpha Pyrenees Trust Balance Sheet

LSE:ALPH:Liabilities+EQLSE:ALPH:Assets

Share Price Performance

Sample Period HighLow
1 week0.030.02
4 weeks0.210.02
12 weeks0.210.02
1 year0.510.02

Share Price Chart (5 years)

Alpha Pyrenees Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.03-0.01-40.000.025.170.02
4 weeks0.06-0.04-72.730.023.540.03
12 weeks0.08-0.06-80.000.022.540.05
26 weeks0.07-0.05-76.920.021.590.06
1 year0.10-0.09-85.000.022.100.09
3 years1.08-1.06-98.600.021.320.13
5 years5.00-4.99-99.700.020.790.86

Alpha Pyrenees Trust Key Management Ratios

Alpha Pyrenees Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio-0.00 
Price-to-Pre-Tax Profit PS-0.00 
Price-to-Retained Profit PS-0.00 
Price-to-Cash Flow PS-0.02 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS-0.00 
Price-to-Cash PS0.01 
Net Working Capital PS-68.57 
Price Pct to Working Capital PS-0.00%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alpha Pyrenees Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing872.15%
Net Gearing (excl. Intangibles)872.15%
Gross Gearing905.59%
Gross Gearing (excl. Intangibles)905.59%
Gearing Under 1 Year905.59%
Gearing Under 1 Year (excl. Intgbl)905.59%
Assets/Equity-0.12 
Cash/Equity-4.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-869.69%
Current Ratio0.04 
Quick Ratio (Acid Test)0.04 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets93.15%
(Solvency Ratios)
Enterprise Value-3.08m
CFO/Sales-2.66 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.01 
Total Debt/Equity Market Value4,759.90 
Total Debt/Sales203.35 
Total Debt/Pre-Tax Profit-6.78 
Total Debt83.98m
Total Debt/Net Current Assets-1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.12%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-15.17%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0030-0.0002

Alpha Pyrenees Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-77.67%
Net Profit Margin-2,998.79%
Assets Turnover0.03 
Return On Equity (ROE)-%
Return On Investment (ROI)43.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,998.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.01 
Fixed Assets Turnover0.04 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.61 
Debtors-to-Sales110.53%
Debt Collection Period403.44Days

Alpha Pyrenees Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2012QuarterlyGBX0.6012/31/201112/31/201212/05/201212/07/201201/07/20131.80
16 Aug 2012QuarterlyGBX0.6012/31/201112/31/201209/12/201209/14/201210/08/2012-
17 May 2012QuarterlyGBX0.6012/31/201112/31/201205/23/201205/25/201206/18/2012-
16 Mar 2012FinalGBX0.9012/31/201012/31/201103/28/201203/30/201204/23/20123.60
17 Nov 2011QuarterlyGBX0.9012/31/201012/31/201112/07/201112/09/201101/09/2012-
18 Aug 2011QuarterlyGBX0.9012/31/201012/31/201109/14/201109/16/201110/10/2011-
18 May 2011QuarterlyGBX0.9012/31/201012/31/201105/25/201105/27/201106/20/2011-
18 Mar 2011FinalGBX0.9012/31/200912/31/201003/30/201104/01/201104/26/20113.60
18 Nov 2010QuarterlyGBX0.9012/31/200912/31/201012/08/201012/10/201001/10/2011-
20 Aug 2010QuarterlyGBX0.9012/31/200912/31/201009/15/201009/17/201010/11/2010-
17 May 2010QuarterlyGBX0.9012/31/200912/31/201005/26/201005/28/201006/21/2010-
19 Mar 2010FinalGBX3.5012/31/200812/31/200903/17/201003/19/201004/01/20107.00
14 Aug 2009InterimGBX3.5012/30/200806/30/200909/16/200909/18/200910/12/2009-
23 Mar 2009FinalGBX3.5012/31/200712/31/200804/01/200904/03/200904/27/20097.00
15 Aug 2008InterimGBX3.5012/30/200706/30/200809/17/200809/19/200810/13/2008-
18 Mar 2008FinalGBX3.0012/31/200612/31/200703/24/200803/26/200804/21/20086.00
07 Sep 2007InterimGBX3.0012/30/200606/30/200709/24/200709/26/200710/15/2007-
28 Feb 2007FinalGBX2.5012/31/200512/31/200603/31/200704/02/200704/23/20075.00
07 Sep 2006InterimGBX2.5012/30/200506/30/200609/22/200609/24/200610/13/2006-

Alpha Pyrenees Trust Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover19.40100.00%15.14100.00%1.03100.00%0.41-m
pre tax profit-3.84-19.79%-4.99-32.95%-7.49-724.59%-12.39-m
attributable profit-3.84-19.79%-4.99-32.95%-7.49-724.59%-12.39-m
retained profit-3.84-19.79%-4.99-32.95%-7.49-724.59%-12.39-m
eps - basic (p)-9.80 -35.10 -13.20 -10.50 
eps - diluted (p)-9.80 -35.10 -13.20 -10.50 
dividends per share- - - - 

Alpha Pyrenees Trust Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:AssetsLSE:ALPH:Liabilities+EQLSE:ALPH:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments89.5438.81%39.2868.22%16.8274.38%5.9564.10%m
current assets - other current assets - other122.6453.16%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.102.64%6.9412.05%0.693.03%0.232.46%m
cash & securities cash & securities12.435.39%11.3619.73%5.1122.59%3.1033.44%m
TOTAL230.71100%57.59100%22.62100%9.27100%m
LIABILITIES
creditors - short creditors - short220.5795.61%93.53162.42%4.4419.63%83.98905.59%m
creditors - long creditors - long7.183.11%0.430.75%77.28341.67%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL227.7598.72%93.96163.16%81.72361.30%83.98905.59%m
EQUITY
ord cap, reserves ord cap, reserves2.961.28%-36.37-63.16%-59.10-261.30%-74.71-805.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.961.28%-36.37-63.16%-59.10-261.30%-74.71-805.59%m
OTHER
NAV Basic2.50 -30.90 -50.20 -63.50 
NAV Diluted- - - - 

Alpha Pyrenees Trust Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF10.095.24-2.46-1.10m
Pre-Financing CF9.9316.4030.274.02m
Retained CF-0.68-3.000.18-0.12m

Alpha Pyrenees Trust Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20180721 09:47:21