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ATS ARTEMIS ALPHA TRUST PLC ORD 1P

ARTEMIS ALPHA  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
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  1.06 0.86 1.35 1.19 0.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.06 0.86 1.35 1.19 0.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.06 0.86 1.35 1.19 0.50
 
Continuing EPS
Earnings per Share - Basic  2.24p 1.76p 3.64p 3.93p 1.58p
Earnings per Share - Diluted  2.24p 1.76p 3.64p 3.93p 1.58p
Earnings per Share - Adjusted  2.24p 1.76p 3.64p 3.93p 1.58p
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  2.95p 2.85p 2.80p 2.65p 2.50p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
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  162.12 162.48 181.55 100.48 59.29
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
  162.12 162.48 181.55 100.48 59.29
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.55 0.66 4.59 0.32 0.79
Cash at Bank & in Hand  2.53 0.40 0.00 0.60 3.02
Current Asset Investments  0.95 1.64 2.90 1.13 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.03 2.70 7.50 2.05 3.81
 
Total Assets  166.15 165.18 189.05 102.53 63.09
 
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
  27.800 16.834 30.021 12.713 0.690
 
Net Current Assets  -23.77 -14.13 -22.53 -10.66 3.12
 
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  27.80 16.83 30.02 12.71 0.69
 
Net Assets  138.35 148.35 159.02 89.82 62.40
 
Capital & Reserves
Share Capital  138.35 148.35 159.02 89.82 62.40
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  138.35 148.35 159.02 89.82 62.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  138.35 148.35 159.02 89.82 62.40

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  130.80 160.94 91.31 65.27 112.66
PEG - Adjusted  4.80 -3.12 -12.37 0.44 -4.55
Earnings per Share Growth - Adjusted  27.27% -51.65% -7.38% 148.73% -24.76%
Dividend Cover  0.76 0.62 1.30 1.48 0.63
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  1.01% 1.01% 0.84% 1.03% 1.40%
Dividend per Share Growth  3.51% 1.79% 5.66% 6.00% 6.38%
Net Asset Value per Share (exc. Intangibles)  296.32p 303.72p 325.70p 298.47p 205.23p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ARTEMIS ALPHA share - fundamentals

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