Athelney Trust (ATY)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 4.58 |
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| Valuation (ttm) | ||||
| Price to Book Value | 0.96 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 20th Mar, paid: 12th Apr more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| 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 | -2.9% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Athelney Trust PLC revenues increased from -L154K to L742K. Net income totaled L616K vs. loss of L281K. Revenues reflect Gain/Loss Investment increase from -L294K to L601K, UK Listed Investments increase of 11% to L95K. Net Income reflects Other Expenses decrease of 2% to L67K (expense). Dividend per share remained flat at L0.05. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Athelney Trust plc is a United Kingdom-based investment trust. The investment objectives of the Company are to achieve long term capital growth while at the same time producing a progressive income return. Investments made by the Company are primarily in the equity securities of both unquoted and quoted United Kingdom companies, including smaller companies with a market capitalization of below £50 million. It invests in sectors, such as aerospace and defense, chemicals, construction and materials, electronic and electrical equipment, food and beverages, general financial, healthcare equipment and services, house, leisure and personal goods, industrial engineering, industrial transportation, insurance, media, mining, real estate - REITs, real estate investments & services, retailers, software and computer services, support services, technology software and services, telecommunications and travel and leisure.
Directors: Robin Boyle (Mgng.Dir.) 67, John Girdlestone (Secy.) ,
No. of Employees: 4 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 1,983,081 |
| Free Float | 789k (39.8%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Fledgling , |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | Waterside Court Falmouth Road, PENRYN, TR10 8AW, United Kingdom |
| Web | http://www.athelneytrust.co.uk/ |
| Phone | +44 1326 378288 |
| Contact | J. M. Davies (Secy.,) |
| Registrar | Share Registrars Limited |
| Auditors | Clement Keys |
