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
 Price Price Change [%] Bid Ask Open High Low Volume
 230.00 5.0 [2.22] 210.00 250.00 225.00 230.00 225.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.96 2.16 0.04 9.60 8.90 23.96 3.87 277.50 - 215.00

Athelney Tst Key Figures

(at previous day's close)
Market Cap.4.96m
Shares In Issue2.16m
Prev. Close225.00
PE Ratio23.96 
Dividend Yield3.87%
EPS - basic9.60p
Dividend PS8.90p
Dividend Cover1.08 
Cash Flow PS8.57p
Return On Equity (ROE)3.35%
Operating Margin86.33%
PEG Factor-5.99 
EPS Growth Rate-4.00%
Dividends PS Growth Rate3.49%
Net Debt-0.02m
Gross Gearing0.38%
Quick Assets0.20m
Net Working Capital0.18m
Intangibles / Fixed Assets-%
Turnover PS11.07p
Pre-Tax Profit PS9.55p
Retained Profit PS0.98p
Cash PS2.10p
Net Cash PS1.02p
Net Tangible Asset Value PS *284.79p
Net Asset Value PS284.80p
Spread40.00 (16.00%) 

Athelney Tst Balance Sheet


Share Price Performance

Sample Period HighLow
1 week240.00225.00
4 weeks240.00225.00
12 weeks265.00215.00
1 year277.50215.00

Share Price Chart (5 years)

Athelney Tst Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week225.005.002.22225.000.00225.00
4 weeks225.005.002.22225.000.00225.00
12 weeks265.00-35.00-13.21215.000.00244.91
26 weeks251.00-21.00-8.37215.000.00246.90
1 year272.50-42.50-15.60215.000.00249.97
3 years237.50-7.50-3.16165.000.00236.09
5 years175.0055.0031.43165.000.00228.17

Athelney Tst Key Management Ratios

Athelney Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.10 
PE Ratio23.96 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield3.87%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS24.07 
Price-to-Retained Profit PS234.76 
Price-to-Cash Flow PS26.84 
Price-to-Sales PS20.78 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS109.59 
Net Working Capital PS8.29 
Price Pct to Working Capital PS27.75%
Earnings Yield4.17%
Average PE27.14 
Years in average5 
PE to PE average88.27%

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-0.36%
Net Gearing (excl. Intangibles)-0.36%
Gross Gearing0.38%
Gross Gearing (excl. Intangibles)0.38%
Gearing Under 1 Year0.38%
Gearing Under 1 Year (excl. Intgbl)0.38%
(Liquidity Ratios)
Net Working Capital to Total Assets2.90%
Current Ratio8.69 
Quick Ratio (Acid Test)8.69 
Liquidity Ratio1.95 
Cash & Equiv/Current Assets22.41%
(Solvency Ratios)
Enterprise Value4.92m
CFO/Attributable Profit0.90 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.02m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.06%
5 yr Compound Earnings Growth9.49%
10 yr Compound Earnings Growth9.43%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Athelney Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.35%
Return On Assets (ROA)3.55%
Net Profit Margin86.33%
Assets Turnover0.04 
Return On Equity (ROE)3.35%
Return On Investment (ROI)3.57%
Dividend Payout Ratio92.71%
Plowback Ratio7.29%
Growth from Plowback Ratio0.26%
Net Income Of Revenues8.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.29 
Debt Collection Period316.17Days

Athelney Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Feb 2018FinalGBX8.9012/31/201612/31/201703/01/201803/02/201804/06/20188.90
24 Feb 2017FinalGBX8.6012/31/201512/31/201603/09/201703/10/201704/06/20178.60
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit0.16-0.18-0.21-0.21-m
attributable profit0.16-0.18-0.21-0.21-m
retained profit0.05-0.05-0.05-0.02-m
eps - basic (p)7.80 9.30 10.00 9.60 
eps - diluted (p)7.80 9.30 10.00 9.60 
dividends per share6.70 7.90 8.60 8.90 

Athelney Tst Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.4397.68%4.7196.64%5.1294.18%5.9796.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.091.92%0.122.55%0.264.73%0.162.54%m
cash & securities cash & securities0.020.40%0.040.81%0.061.09%0.050.73%m
creditors - short creditors - short0.020.35%0.020.32%0.010.27%0.020.38%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, reserves4.5299.65%4.8699.68%5.4299.73%6.1599.62%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic228.00 245.00 251.10 284.80 
NAV Diluted228.00 245.00 251.10 284.80 

Athelney Tst Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.010.04-0.030.18m
Pre-Financing CF-0.010.02-0.200.02m
Retained CF-

Athelney Tst Brokers

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Your Recent History
Athelney T..
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P: V:us D:20181210 20:42:08