Amati VCT (ATI)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | n/a |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 1.06 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 28th Feb | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014E | 2015E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 17th Jul, paid: 12th Aug more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -6.1% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 28 February 2013, Amati VCT PLC revenues increased from -L2.3M to L112K. Net loss decreased 76% to L750K. Revenues reflect Unrealised Gain on Revaluation increase from -L2.2M to L1.4M, Realised gains on futures increase from L0K to L7K, Interest from deposits increase from L0K to L3K. Lower net loss reflects Auditors' Remuneration-Audit decrease of 13% to L20K (expense), Other Expneses/Income increase from L1K to L3K (income). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 28th Feb '13) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
Amati VCT plc is a venture capital trust. The objective of the Company is to provide a return to shareholders. The Company generates tax-free capital gains and income by building and maintaining a portfolio of qualifying investments for the purposes of the tax legislation, under which the Company operates. The qualifying investments are predominantly in alternative investment market (AIM)-traded companies or companies to be traded on AIM. The Company invests in a range of sectors, which include industrials, technology, financials, health care, consumer goods, basic materials, consumer services, oil and gas, and utilities. Amati Global Investors (Amati) is the Company’s fund manager.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | February 28th, 2013 |
| Last Interim | February 28th, 2013 |
| Shares in Issue | 48,180,626 |
| Free Float | 33.8m (70.1%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | |
| Exchange |
London Stock Exchange (SETS) |
| Eligible for | an ISA? a SIPP? |
| Address | Thistle House,21 Thistle Street, EDINBURGH, EH2 1DF, United Kingdom |
| Web | http://www.amatiglobal.com/ |
| Phone | +44 131 2437215 |
| Contact | Rachel Le Derf (IR Contact Officer) |
| Registrar | Computershare Investor Service (Channel Islands) Ltd |
| Auditors | KPMG Audit PLC |

