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ATS ARTEMIS ALPHA TRUST PLC ORD 1P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  1.35 0.86 1.06 2.72 1.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.35 0.86 1.06 2.72 1.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.35 0.86 1.06 2.72 1.78
 
Continuing EPS
Earnings per Share - Basic  3.64p 1.76p 2.24p 6.16p 4.12p
Earnings per Share - Diluted  3.64p 1.76p 2.24p 6.16p 4.12p
Earnings per Share - Adjusted  3.64p 1.76p 2.24p 6.16p 4.12p
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  2.80p 2.85p 2.95p 3.05p 3.25p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  181.55 162.48 162.12 167.21 150.25
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
  181.55 162.48 162.12 167.21 150.25
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.59 0.66 0.55 0.55 1.47
Cash at Bank & in Hand  0.00 0.40 2.53 1.44 1.78
Current Asset Investments  2.90 1.64 0.95 1.26 1.29
Other Current Assets  n/a n/a n/a n/a n/a
  7.50 2.70 4.03 3.25 4.53
 
Total Assets  189.05 165.18 166.15 170.46 154.79
 
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
  30.021 16.834 27.800 26.774 15.003
 
Net Current Assets  -22.53 -14.13 -23.77 -23.52 -10.47
 
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  30.02 16.83 27.80 26.77 15.00
 
Net Assets  159.02 148.35 138.35 143.68 139.78
 
Capital & Reserves
Share Capital  159.02 148.35 138.35 143.68 139.78
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  159.02 148.35 138.35 143.68 139.78
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  159.02 148.35 138.35 143.68 139.78

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  91.31 160.94 130.80 48.50 66.75
PEG - Adjusted  -12.37 -3.12 4.80 0.28 -2.02
Earnings per Share Growth - Adjusted  -7.38% -51.65% 27.27% 175.00% -33.12%
Dividend Cover  1.30 0.62 0.76 2.02 1.27
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  0.84% 1.01% 1.01% 1.02% 1.18%
Dividend per Share Growth  5.66% 1.79% 3.51% 3.39% 6.56%
Net Asset Value per Share (exc. Intangibles)  325.70p 303.72p 296.32p 332.55p 326.28p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 42 Melville Street, Edinburgh, EH3 7HA, United Kingdom
Company website http://www.artemisonlin...
Market cap(in millions)* £ 109.46
Listing/Admission to trading 16 Oct 1998
Trading service SETS
Market MAINMARKET
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
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0435594
ISIN number GB0004355946



ARTEMIS ALPHA share - fundamentals