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ATI AMATI VCT PLC ORD 10P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.17 0.31 0.12 0.24 0.21
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.17 0.31 0.12 0.24 0.21
Profit After Tax  0.17 0.31 0.12 0.24 0.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.17 0.31 0.12 0.24 0.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.17 0.31 0.12 0.24 0.21
 
Continuing EPS
Earnings per Share - Basic  0.46p 0.74p 0.25p 0.48p 0.41p
Earnings per Share - Diluted  0.46p 0.74p 0.25p 0.48p 0.41p
Earnings per Share - Adjusted  0.46p 0.74p 0.25p 0.48p 0.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.46p 0.74p 0.25p 0.48p 0.41p
Earnings per Share - Diluted  0.46p 0.74p 0.25p 0.48p 0.41p
Earnings per Share - Adjusted  0.46p 0.74p 0.25p 0.48p 0.41p
 
Dividend per Share  4.50p 5.00p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  33.50 31.73 29.15 36.49 34.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  33.50 31.73 29.15 36.49 34.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.75 0.14 0.15 0.12 0.26
Cash at Bank & in Hand  0.46 0.80 2.17 2.97 2.04
Current Asset Investments  0.00 1.16 0.86 0.35 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.22 2.10 3.18 3.44 2.50
 
Total Assets  34.72 33.82 32.33 39.93 37.29
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.72 -0.76 -0.23 -0.28 -0.93
  -0.72 -0.76 -0.23 -0.28 -0.93
 
Net Current Assets  0.49 1.34 2.95 3.16 1.57
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.72 -0.76 -0.23 -0.28 -0.93
 
Net Assets  34.00 33.06 32.10 39.65 36.37
 
Capital & Reserves
Share Capital  3.83 4.34 4.62 4.96 5.17
Share Premium Account  17.53 0.16 2.84 7.25 9.59
Other Reserves  12.63 28.56 24.65 27.44 21.61
Retained Earnings  0.01 0.00 0.00 0.00 0.00
Shareholders Funds  34.00 33.06 32.10 39.65 36.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.00 33.06 32.10 39.65 36.37

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  194.57 101.35 292.00 158.85 163.41
PEG - Adjusted  -10.89 1.67 -4.41 1.73 -11.21
Earnings per Share Growth - Adjusted  -17.86% 60.87% -66.22% 92.00% -14.58%
Dividend Cover  0.10 0.15 0.05 0.10 0.08
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.46p 0.74p 0.25p 0.48p 0.41p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.51% 0.95% 0.36% 0.59% 0.58%
 
Continuing & Discontinued Operations
Dividend Yield  5.03% 6.67% 6.85% 6.56% 7.46%
Dividend per Share Growth  28.57% 11.11% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  88.82p 76.19p 69.54p 79.88p 70.39p
Net Gearing  -1.35% -2.43% -6.76% -7.48% -5.60%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Thistle House, 21 Thistle Street, Edinburgh, EH2 1DF, United Kingdom
Company website http://www.amatiglobal....
Market cap(in millions)* £ 43.39
Listing/Admission to trading 29 Mar 2005
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
02-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AMATI VCT share - fundamentals