The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ATY ATHELNEY TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.11 0.11 0.11 0.12 0.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.11 0.11 0.11 0.12 0.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.11 0.11 0.11 0.12 0.16
 
Continuing EPS
Earnings per Share - Basic  5.70p 5.40p 5.50p 6.20p 7.80p
Earnings per Share - Diluted  5.70p 5.40p 5.50p 6.20p 7.80p
Earnings per Share - Adjusted  5.70p 5.40p 5.50p 6.20p 7.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.75p 4.90p 4.95p 5.00p 5.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  2.77 2.38 2.86 4.30 4.43
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2.77 2.38 2.86 4.30 4.43
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.03 0.06 0.09 0.04 0.09
Cash at Bank & in Hand  0.03 0.02 0.02 0.03 0.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.06 0.08 0.11 0.07 0.11
 
Total Assets  2.83 2.45 2.97 4.37 4.54
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.015 0.015 0.015 0.016 0.015
 
Net Current Assets  0.05 0.06 0.10 0.05 0.09
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.02 0.02 0.02 0.02 0.02
 
Net Assets  2.82 2.44 2.96 4.35 4.52
 
Capital & Reserves
Share Capital  2.82 2.44 2.96 4.35 4.52
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  2.82 2.44 2.96 4.35 4.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2.82 2.44 2.96 4.35 4.52

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  20.18 23.15 23.64 31.45 25.00
PEG - Adjusted  2.67 -4.40 12.78 2.47 0.97
Earnings per Share Growth - Adjusted  7.55% -5.26% 1.85% 12.73% 25.81%
Dividend Cover  1.20 1.10 1.11 1.24 1.42
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.13% 3.92% 3.81% 2.56% 2.82%
Dividend per Share Growth  1.06% 3.16% 1.02% 1.01% 10.00%
Net Asset Value per Share (exc. Intangibles)  142.01p 122.95p 149.07p 219.36p 228.04p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Waterside Court, Falmouth Road, Penryn, TR10 8AW, United Kingdom
Company website http://www.athelneytrus...
Market cap(in millions)* £ 4.41
Listing/Admission to trading 24 Sep 2008
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ATHELNEY TST. share - fundamentals