Artemis VCT (AAM)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 52.4 |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.88 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 30th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | 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: 19th Dec, paid: 4th Feb 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 | -8.8% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 September 2012, Artemis Vct PLC revenues decreased 37% to L1.4M. Net income decreased 54% to L607K. Revenues reflect Gain on Investments decrease of 46% to L896K, Investment Income decrease of 8% to L466K, Other Income-Bank Interest decrease of 47% to L8K. Dividend per share remained flat at L0.04. Basic Earnings per Share excluding Extraordinary Items decreased from L0.02 to L0.01. 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 30th Sep '12) 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: |
Artemis VCT plc is a United Kingdom-based company. The Company’s objective is to achieve long-term capital and income growth and to generate tax free capital and income distributions. The Company invests in a diversified portfolio of growth orientated companies across a range of industries whose shares are traded Alternative Investment Market (AIM), PLUS Markets and unquoted companies. As at September 30, 2010, the Company had 79.0% of its funds in VCT qualifying holdings. As of September 30, 2010, the Company’s investment portfolio included Advanced Medical Solutions, Andor Technology, Craneware, Abcam, Judges Scientific, Pressure Technologies, System C Healthcare, Green Compliance, IIika Technologies and FFastfill. The Company’s investment manager is Artemis Investment Management LLP.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | September 30th, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 57,784,785 |
| Free Float | 51.8m (89.6%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 42 Melville Street, EDINBURGH, EH3 7HA, United Kingdom |
| Web | http://www.artemisonline.co.uk |
| Phone | + |
| Contact | () |
| Registrar | Equiniti Limited |
| Auditors | KPMG Audit PLC |

