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ATS ARTEMIS ALPHA TRUST PLC ORD 1P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-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  1.19 1.35 0.86 1.06 2.72
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.19 1.35 0.86 1.06 2.72
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.19 1.35 0.86 1.06 2.72
 
Continuing EPS
Earnings per Share - Basic  3.93p 3.64p 1.76p 2.24p 6.16p
Earnings per Share - Diluted  3.93p 3.64p 1.76p 2.24p 6.16p
Earnings per Share - Adjusted  3.93p 3.64p 1.76p 2.24p 6.16p
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  2.65p 2.80p 2.85p 2.95p 3.05p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-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  100.48 181.55 162.48 162.12 167.21
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
  100.48 181.55 162.48 162.12 167.21
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.32 4.59 0.66 0.55 0.55
Cash at Bank & in Hand  0.60 0.00 0.40 2.53 1.44
Current Asset Investments  1.13 2.90 1.64 0.95 1.26
Other Current Assets  n/a n/a n/a n/a n/a
  2.05 7.50 2.70 4.03 3.25
 
Total Assets  102.53 189.05 165.18 166.15 170.46
 
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
  12.713 30.021 16.834 27.800 26.774
 
Net Current Assets  -10.66 -22.53 -14.13 -23.77 -23.52
 
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  12.71 30.02 16.83 27.80 26.77
 
Net Assets  89.82 159.02 148.35 138.35 143.68
 
Capital & Reserves
Share Capital  89.82 159.02 148.35 138.35 143.68
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  89.82 159.02 148.35 138.35 143.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  89.82 159.02 148.35 138.35 143.68

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  65.27 91.31 160.94 130.80 48.50
PEG - Adjusted  0.44 -12.37 -3.12 4.80 0.28
Earnings per Share Growth - Adjusted  148.73% -7.38% -51.65% 27.27% 175.00%
Dividend Cover  1.48 1.30 0.62 0.76 2.02
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  1.03% 0.84% 1.01% 1.01% 1.02%
Dividend per Share Growth  6.00% 5.66% 1.79% 3.51% 3.39%
Net Asset Value per Share (exc. Intangibles)  298.47p 325.70p 303.72p 296.32p 332.55p
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)* £ 117.38
Listing/Admission to trading 16 Oct 1998
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
08-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ARTEMIS ALPHA share - fundamentals